Moulinvest SA (ALMOU.PA)

EUR 13.2

(-1.12%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 149.05 Million 142.75 Million 124.01 Million 111.37 Million 102.28 Million 85.41 Million
Total Current Assets 74.57 Million 73.4 Million 56.54 Million 39.93 Million 29.04 Million 28.11 Million
Cash And Short Term Investments 31.59 Million 27 Million 17.5 Million 12.23 Million 5.92 Million 5.37 Million
Cash and Cash Equivalents 18.87 Million 27 Million 17.5 Million 12.23 Million 5.92 Million 5.37 Million
Short Term Investments 12.72 Million - - - - -
Net Receivables 16.24 Million 15.41 Million 16.66 Million 10.41 Million 7.02 Million 5.26 Million
Inventory 26.07 Million 30.69 Million 21.41 Million 16.82 Million 13.86 Million 15.16 Million
Other Current Assets 666 Thousand 298 Thousand 956 Thousand 470 Thousand 2.22 Million 2.3 Million
Total Non-Current Assets 74.48 Million 69.35 Million 67.47 Million 71.44 Million 61.35 Million 39.67 Million
Net PPE 74.24 Million 68.75 Million 66.72 Million 70.43 Million 61.1 Million 39.43 Million
Good Will And Intangible Assets - 2000.00 5000.00 7000.00 30 Thousand 38 Thousand
Good Will - - - - - -
Intangible Assets - 2000.00 5000.00 7000.00 30 Thousand 38 Thousand
Long-Term Investments 236 Thousand 232 Thousand 251 Thousand 372 Thousand 226 Thousand 200 Thousand
Tax Assets - - 1.00 - - 890 Thousand
Other Non Current Assets - 361 Thousand 493 Thousand 626 Thousand -61.35 Million -890 Thousand
Other Assets - - - - 11.88 Million 17.63 Million
Total Liabilities 77.93 Million 79.22 Million 77.23 Million 75.72 Million 70.39 Million 56.62 Million
Total Current Liabilities 37.29 Million 40.01 Million 34.47 Million 30.89 Million 30.2 Million 23.05 Million
Account Payables 18.69 Million 14.98 Million 17.25 Million 15.17 Million 10.05 Million 10.73 Million
Tax Payables 3.33 Million 3.96 Million 6.02 Million 3.11 Million 2.98 Million 2.67 Million
Short Term Debt 9.29 Million 8.49 Million 7.55 Million 7.68 Million 33.54 Million 6.38 Million
Deferred Revenue 1.42 Million 1.58 Million 2.22 Million 2.84 Million 3.13 Million 2.37 Million
Other Current Liabilities 7.88 Million 14.94 Million 7.43 Million 5.19 Million -16.52 Million 3.55 Million
Total Non Current Liabilities 40.64 Million 39.21 Million 42.75 Million 44.82 Million 33.32 Million 25.79 Million
Long-Term Debt 32.87 Million 32.44 Million 33.74 Million 35.48 Million 33.32 Million 25.79 Million
Deferred Revenue Non Current 3.44 Million -359.99 Thousand 3.94 Million 4.86 Million 31.73 Million 24.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.11 Million 3.17 Million 1.96 Million 2.12 Million -33.32 Million -25.79 Million
Other Liabilities 1.00 - 1.00 - 6.86 Million 7.77 Million
Total Equity 70.34 Million 63.52 Million 46.78 Million 35.65 Million 31.89 Million 28.79 Million
Stock Holders Equity 69.89 Million 63.21 Million 46.59 Million 35.54 Million 31.84 Million 28.75 Million
Common Stock 3.69 Million 3.69 Million 3.69 Million 3.69 Million 3.69 Million 3.69 Million
Retained Earnings 9.81 Million 18.63 Million 35.62 Million 24.63 Million 20.88 Million 2.96 Million
Accumulated other comprehensive income 49.28 Million 33.75 Million 35.62 Million 24.63 Million 20.88 Million 14.77 Million
Common Stock Equity 69.89 Million 63.21 Million 46.59 Million 35.54 Million 31.84 Million 28.75 Million
Capital Lease Obligation 3.44 Million 3.6 Million 3.94 Million 4.86 Million 3.15 Million 4.43 Million
Total Investments 12.95 Million 232 Thousand 251 Thousand 372 Thousand 226 Thousand 200 Thousand
Total Debt 45.61 Million 44.54 Million 45.24 Million 48.04 Million 46.55 Million 36.62 Million
Net Debt 26.74 Million 17.53 Million 27.73 Million 35.81 Million 40.62 Million 31.25 Million

Balance Sheet Charts