Alpha MOS S.A. (ALNEO.PA)

EUR 0.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.22 Million 8.82 Million 7.86 Million 5.06 Million 6.3 Million 6.78 Million
Total Current Assets 2.78 Million 5.19 Million 4.97 Million 2.53 Million 3.59 Million 5.3 Million
Cash And Short Term Investments 808 Thousand 3.18 Million 2.71 Million 984 Thousand 1.28 Million 2.5 Million
Cash and Cash Equivalents 808 Thousand 3.18 Million 2.71 Million 984 Thousand 1.28 Million 2.5 Million
Short Term Investments - -371 Thousand -333 Thousand -55 Thousand -55 Thousand -55 Thousand
Net Receivables 546 Thousand 1.05 Million 1.35 Million 725 Thousand 1.29 Million 1.54 Million
Inventory 960 Thousand 714 Thousand 630 Thousand 621 Thousand 863 Thousand 1.02 Million
Other Current Assets 471 Thousand 142 Thousand 138 Thousand 147 Thousand 107 Thousand 184 Thousand
Total Non-Current Assets 3.43 Million 3.63 Million 2.89 Million 2.53 Million 2.7 Million 1.47 Million
Net PPE 846 Thousand 1.1 Million 1.35 Million 1.23 Million 1.56 Million 511 Thousand
Good Will And Intangible Assets 2.37 Million 2.11 Million 1.36 Million 1.1 Million 924 Thousand 788 Thousand
Good Will - - - - - -
Intangible Assets 2.37 Million 2.11 Million 1.36 Million 1.1 Million 924 Thousand 788 Thousand
Long-Term Investments 218 Thousand 416 Thousand 378 Thousand 100 Thousand 100 Thousand 100 Thousand
Tax Assets -218 Thousand -416 Thousand -378 Thousand 20 Thousand 44 Thousand -100 Thousand
Other Non Current Assets 220 Thousand 416 Thousand 173 Thousand 76 Thousand 72 Thousand 180 Thousand
Other Assets - -1000.00 -1000.00 -1000.00 2000.00 -1000.00
Total Liabilities 14.48 Million 12.67 Million 9.2 Million 7.05 Million 4.79 Million 3.73 Million
Total Current Liabilities 7.3 Million 6.21 Million 5.88 Million 4.08 Million 2.38 Million 1.46 Million
Account Payables 913 Thousand 929 Thousand 667 Thousand 701 Thousand 925 Thousand 674 Thousand
Tax Payables - - - - - -
Short Term Debt 158 Thousand 170 Thousand 209 Thousand 417 Thousand 290 Thousand 2000.00
Deferred Revenue 1.42 Million 1.28 Million 624 Thousand 301 Thousand 283 Thousand 268 Thousand
Other Current Liabilities 4.8 Million 3.83 Million 4.38 Million 2.66 Million 891 Thousand 516 Thousand
Total Non Current Liabilities 7.17 Million 6.45 Million 3.32 Million 2.97 Million 2.4 Million 2.27 Million
Long-Term Debt 472 Thousand 4.67 Million 2.74 Million 2.46 Million 1.87 Million 1.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.7 Million 1.78 Million 577 Thousand 509 Thousand 533 Thousand 1.14 Million
Other Liabilities - - - - - -
Total Equity -8.26 Million -3.84 Million -1.34 Million -1.99 Million 1.51 Million 3.04 Million
Stock Holders Equity -8.1 Million -3.7 Million -1.34 Million -1.99 Million 1.51 Million 3.04 Million
Common Stock 2.03 Million 2.03 Million 2.04 Million 1.69 Million 1.69 Million 9.35 Million
Retained Earnings -4.73 Million -2.68 Million -1.97 Million -3.84 Million -3.35 Million -5.35 Million
Accumulated other comprehensive income -11.25 Million -11.58 Million -9.13 Million -7.03 Million -3.52 Million -14.42 Million
Common Stock Equity -8.1 Million -3.7 Million -1.34 Million -1.99 Million 1.51 Million 3.04 Million
Capital Lease Obligation 630 Thousand 886 Thousand 1.06 Million 931 Thousand 1.14 Million -
Total Investments 218 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand
Total Debt 630 Thousand 4.84 Million 2.95 Million 2.88 Million 2.16 Million 1.13 Million
Net Debt -178 Thousand 1.66 Million 238 Thousand 1.89 Million 874 Thousand -1.36 Million

Balance Sheet Charts