Maison Internationale de l'Informatique S.A.S. (ALMII.PA)

EUR 3.72

(-2.62%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.57 Million 50.37 Million 45.54 Million 51 Million 42.7 Million 34.36 Million
Total Current Assets 39.34 Million 39.69 Million 35.42 Million 33.12 Million 22.99 Million 23.95 Million
Cash And Short Term Investments 7.61 Million 6.59 Million 10.15 Million 11.98 Million 5.64 Million 4.63 Million
Cash and Cash Equivalents 7.61 Million 6.59 Million 10.15 Million 11.98 Million 5.64 Million 4.63 Million
Short Term Investments - - - - 3000.00 1000.00
Net Receivables 13.51 Million 17.23 Million 13.62 Million 20.5 Million 16.8 Million 17.86 Million
Inventory - 1.00 1.00 - 1.00 -
Other Current Assets 18.21 Million 15.85 Million 11.65 Million 635 Thousand 542 Thousand 1.45 Million
Total Non-Current Assets 11.23 Million 10.68 Million 10.11 Million 17.88 Million 19.71 Million 9.33 Million
Net PPE 2.89 Million 2.8 Million 1.91 Million 8.75 Million 10.82 Million 1.73 Million
Good Will And Intangible Assets 7.21 Million 14.06 Million 13.93 Million 14.27 Million 14.11 Million 7.03 Million
Good Will 6.87 Million 6.87 Million 6.87 Million 6.95 Million 6.96 Million 6.87 Million
Intangible Assets 337 Thousand 7.18 Million 7.06 Million 7.31 Million 7.14 Million 152 Thousand
Long-Term Investments 1.12 Million 700 Thousand 1.14 Million 1.15 Million 1.09 Million 571 Thousand
Tax Assets 1000.00 663 Thousand 508 Thousand 663 Thousand 644 Thousand 620 Thousand
Other Non Current Assets - -7.54 Million -7.38 Million -6.95 Million -6.96 Million -620 Thousand
Other Assets - - - 1.00 - 1.07 Million
Total Liabilities 26.99 Million 29.06 Million 26.18 Million 33.12 Million 25.01 Million 17.24 Million
Total Current Liabilities 20.33 Million 22.65 Million 15.73 Million 18.03 Million 16.58 Million 15.92 Million
Account Payables 8.87 Million 9.8 Million 7.87 Million 5.44 Million 5.4 Million 14.59 Million
Tax Payables 3.13 Million 2.89 Million 2.9 Million 2.83 Million 3.7 Million 57 Thousand
Short Term Debt 3.24 Million 2.84 Million 3.15 Million 2.68 Million 2.24 Million 351 Thousand
Deferred Revenue 333 Thousand 2.16 Million 797 Thousand 429 Thousand 256 Thousand -351 Thousand
Other Current Liabilities 7.88 Million 7.83 Million 3.9 Million 9.47 Million 8.67 Million 1.33 Million
Total Non Current Liabilities 6.65 Million 6.41 Million 10.44 Million 15.09 Million 8.42 Million 328 Thousand
Long-Term Debt 5.11 Million 4.86 Million 9.14 Million 8.58 Million 402 Thousand 328 Thousand
Deferred Revenue Non Current - - - - 7.26 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Million 1.54 Million 1.3 Million 6.5 Million 758 Thousand -328 Thousand
Other Liabilities - - - - 1.00 994 Thousand
Total Equity 23.58 Million 21.31 Million 19.35 Million 17.87 Million 17.69 Million 17.11 Million
Stock Holders Equity 23.58 Million 21.31 Million 19.35 Million 17.82 Million 17.55 Million 17.11 Million
Common Stock 528 Thousand 513 Thousand 504 Thousand 495 Thousand 495 Thousand 495 Thousand
Retained Earnings 1.2 Million 2.05 Million 1.07 Million 10 Thousand 490 Thousand 3.39 Million
Accumulated other comprehensive income 10.21 Million 7.89 Million 5.97 Million 4.49 Million 4.22 Million 250 Thousand
Common Stock Equity 23.58 Million 21.31 Million 19.35 Million 17.82 Million 17.55 Million 17.11 Million
Capital Lease Obligation 499 Thousand 813 Thousand 5.36 Million 5.22 Million 7.26 Million -
Total Investments 1.12 Million 700 Thousand 1.14 Million 1.15 Million 1.1 Million 572 Thousand
Total Debt 8.85 Million 8.52 Million 9.14 Million 16.5 Million 9.91 Million 678 Thousand
Net Debt 1.23 Million 1.93 Million -1 Million 4.51 Million 4.26 Million -3.95 Million

Balance Sheet Charts