1000mercis (ALMIL.PA)

EUR 30.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.61 Million 80.99 Million 83.89 Million 95.25 Million 92.21 Million 95.36 Million
Total Current Assets 60.75 Million 49.43 Million 51.06 Million 59.73 Million 53.83 Million 55.29 Million
Cash And Short Term Investments 21.76 Million 15.54 Million 19.38 Million 19.88 Million 13.76 Million 18.62 Million
Cash and Cash Equivalents 11.24 Million 15.03 Million 18.87 Million 19.3 Million 13.18 Million 9.55 Million
Short Term Investments 10.52 Million 511 Thousand 511 Thousand 580 Thousand 574 Thousand 9.07 Million
Net Receivables 30.8 Million 32.67 Million 31.23 Million 39.17 Million 39.16 Million 36.43 Million
Inventory - - 1.00 1.00 - 1.00
Other Current Assets 8.18 Million 1.22 Million 442 Thousand 670 Thousand 904.11 Thousand 232.34 Thousand
Total Non-Current Assets 32.85 Million 31.56 Million 32.82 Million 35.51 Million 38.38 Million 40.06 Million
Net PPE 27.5 Million 27.76 Million 28.64 Million 29.87 Million 31.2 Million 32.71 Million
Good Will And Intangible Assets 1.61 Million 733 Thousand 1.81 Million 4.27 Million 6.11 Million 6.96 Million
Good Will - - -2000.00 369 Thousand 1.01 Million 1.62 Million
Intangible Assets 1.61 Million 733 Thousand 1.81 Million 3.9 Million 5.09 Million 5.33 Million
Long-Term Investments -7.58 Million 2.9 Million 2.2 Million 1.58 Million 1.81 Million 1.77 Million
Tax Assets - - - -369 Thousand -1.01 Million -1.62 Million
Other Non Current Assets 11.32 Million 157 Thousand 168 Thousand 148 Thousand 274.49 Thousand 247.44 Thousand
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 77.35 Million 45.92 Million 50.92 Million 55.56 Million 44.1 Million 47.22 Million
Total Current Liabilities 34.93 Million 33.58 Million 36.33 Million 39.76 Million 27.89 Million 29.51 Million
Account Payables 13.18 Million 8.5 Million 12.47 Million 14.74 Million 10.85 Million 12.41 Million
Tax Payables 9.53 Million 8.56 Million 7.5 Million 8.98 Million 9.7 Million 7.73 Million
Short Term Debt 582 Thousand 1.69 Million 1.64 Million 1.57 Million 1.57 Million 1.52 Million
Deferred Revenue -582 Thousand 6.89 Million 6.25 Million 5.62 Million 2.02 Million 3.58 Million
Other Current Liabilities 21.74 Million 16.49 Million 15.96 Million 17.82 Million 13.44 Million 11.99 Million
Total Non Current Liabilities 42.42 Million 12.33 Million 14.58 Million 15.79 Million 16.2 Million 17.71 Million
Long-Term Debt 42.22 Million 11.8 Million 13.52 Million 15.21 Million 16.15 Million 17.7 Million
Deferred Revenue Non Current - -158 Thousand -100 Thousand -1.00 17.69 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 196 Thousand 529 Thousand 1.06 Million 500 Thousand -17.69 Million 8000.00
Other Liabilities - - - 1.00 - -
Total Equity 16.25 Million 35.07 Million 32.97 Million 39.69 Million 48.11 Million 48.13 Million
Stock Holders Equity 16.25 Million 35.07 Million 32.97 Million 39.69 Million 48.11 Million 48.13 Million
Common Stock 225 Thousand 225 Thousand 225 Thousand 264 Thousand 290 Thousand 289 Thousand
Retained Earnings 3.31 Million 2.22 Million 1.04 Million -6.79 Million 2.5 Million 4.23 Million
Accumulated other comprehensive income 7.13 Million 29.27 Million 27.17 Million 33.85 Million 42.25 Million 42.27 Million
Common Stock Equity 16.25 Million 35.07 Million 32.97 Million 39.69 Million 48.11 Million 48.13 Million
Capital Lease Obligation - - - - - -
Total Investments 2.94 Million 3.41 Million 2.71 Million 2.16 Million 2.39 Million 10.84 Million
Total Debt 42.22 Million 13.49 Million 15.16 Million 16.78 Million 17.72 Million 19.23 Million
Net Debt 30.98 Million -1.53 Million -3.71 Million -2.51 Million 4.54 Million 9.67 Million

Balance Sheet Charts