Munic S.A. (ALMUN.PA)

EUR 0.69

(-1.15%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.26 Million 28.18 Million 26.64 Million 19.6 Million 20.18 Million 14.05 Million
Total Current Assets 12.89 Million 15.79 Million 15.96 Million 12.07 Million 14.94 Million 11.2 Million
Cash And Short Term Investments 598 Thousand 3.21 Million 3.15 Million 5.24 Million 1.81 Million 834.32 Thousand
Cash and Cash Equivalents 598 Thousand 3.21 Million 3.15 Million 5.24 Million 1.81 Million 834.32 Thousand
Short Term Investments - - - - - -70 Thousand
Net Receivables 12.29 Million 5.4 Million 10.47 Million 3.56 Million 8.14 Million 8.47 Million
Inventory 2.51 Million 3.58 Million 2.34 Million 3.26 Million 1.61 Million 1.5 Million
Other Current Assets 4.06 Million 3.59 Million -1.00 1.00 3.36 Million 8.86 Million
Total Non-Current Assets 12.37 Million 12.38 Million 10.68 Million 7.52 Million 5.24 Million 2.85 Million
Net PPE 367.1 Thousand 255.94 Thousand 193.87 Thousand 254.46 Thousand 260.73 Thousand 233.91 Thousand
Good Will And Intangible Assets 11.83 Million 11.71 Million 10.31 Million 6.95 Million 4.96 Million 2.45 Million
Good Will - - - - - -
Intangible Assets 11.83 Million 11.71 Million 10.31 Million 6.95 Million 4.96 Million 2.45 Million
Long-Term Investments 272.99 Thousand 181.49 Thousand 179.24 Thousand 79.87 Thousand 78.89 Thousand 77.78 Thousand
Tax Assets -272.99 Thousand -181.49 Thousand -179.24 Thousand -79.87 Thousand -78.89 Thousand -77.78 Thousand
Other Non Current Assets 173.58 Thousand 409.65 Thousand 179.24 Thousand 316.55 Thousand 21.54 Thousand 165.08 Thousand
Other Assets - -1.00 - 1.00 - 1.00
Total Liabilities 7.03 Million 13.88 Million 15.67 Million 8.56 Million 20.14 Million 13.38 Million
Total Current Liabilities 5.11 Million 5.44 Million 7.36 Million 3.26 Million 10.29 Million 12.45 Million
Account Payables 4.14 Million 4.52 Million 6.29 Million 1.95 Million 9.09 Million 5.02 Million
Tax Payables 972.26 Thousand 918.48 Thousand 1.06 Million 99.9 Thousand 1.2 Million 1.15 Million
Short Term Debt 2.67 Million 2.94 Million 2.94 Million 1.94 Million 1.74 Million 4.95 Million
Deferred Revenue 959.66 Thousand -2.94 Million -2.94 Million 105.64 Thousand -1.74 Million 1.44 Million
Other Current Liabilities -2.65 Million 918.48 Thousand 1.06 Million -733.9 Thousand 1.2 Million 1.02 Million
Total Non Current Liabilities 7.64 Million 8.43 Million 8.3 Million 5.3 Million 9.85 Million 935.03 Thousand
Long-Term Debt 6.05 Million 6.94 Million 7.06 Million 4.01 Million 8.86 Million 4.8 Million
Deferred Revenue Non Current 78.73 Thousand 78.73 Thousand 84.45 Thousand 70.52 Thousand 292.42 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 988 Thousand 1.41 Million 30.95 Thousand 122.59 Thousand 80.56 Thousand -3.87 Million
Other Liabilities -5.72 Million - - - - -
Total Equity 18.2 Million 14.29 Million 10.97 Million 11.03 Million 37.43 Thousand 669.21 Thousand
Stock Holders Equity 18.2 Million 14.29 Million 10.97 Million 11.03 Million 37.43 Thousand 669.21 Thousand
Common Stock 358.86 Thousand 358.86 Thousand 314.76 Thousand 313.01 Thousand 106.33 Thousand 66.46 Thousand
Retained Earnings -8.56 Million -6.77 Million -6.79 Million -6.56 Million -909.98 Thousand -96.86 Thousand
Accumulated other comprehensive income 5.69 Million 329.99 Thousand 57.15 Thousand -193.53 Thousand 165 Thousand -577.65 Thousand
Common Stock Equity 18.2 Million 14.29 Million 10.97 Million 11.03 Million 37.43 Thousand 669.21 Thousand
Capital Lease Obligation - - - - - -
Total Investments 272.99 Thousand 181.49 Thousand 179.24 Thousand 79.87 Thousand 78.89 Thousand 7787.00
Total Debt 6.05 Million 6.94 Million 7.06 Million 4.01 Million 8.86 Million 4.95 Million
Net Debt 5.45 Million 3.72 Million 3.91 Million -1.23 Million 7.04 Million 4.12 Million

Balance Sheet Charts