namR Société anonyme (ALNMR.PA)

EUR 0.43

(4.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.78 Million 8.1 Million 12.53 Million 7.99 Million 6.81 Million 2.57 Million
Total Current Assets 4.09 Million 3.44 Million 7.73 Million 3.49 Million 3.97 Million 663.51 Thousand
Cash And Short Term Investments 2.33 Million 1.73 Million 5.3 Million 517.72 Thousand 1.23 Million 71.27 Thousand
Cash and Cash Equivalents 2.33 Million 1.7 Million 5.26 Million 517.72 Thousand 1.23 Million 71.27 Thousand
Short Term Investments 5825.00 29.09 Thousand 44.69 Thousand - - -
Net Receivables 1.59 Million 1.5 Million 1.97 Million 2.7 Million 1.16 Million 34.52 Thousand
Inventory - 1.00 -1.00 1.00 -1.00 -34.52 Thousand
Other Current Assets 159.3 Thousand 3.00 447.52 Thousand 271.68 Thousand 1.57 Million 592.24 Thousand
Total Non-Current Assets 4.69 Million 4.65 Million 4.8 Million 4.5 Million 2.83 Million 1.91 Million
Net PPE 101.21 Thousand 144.19 Thousand 181.1 Thousand 228.02 Thousand 267.07 Thousand 264.16 Thousand
Good Will And Intangible Assets 4.51 Million 4.43 Million 4.55 Million 4.2 Million 2.5 Million 1.58 Million
Good Will - - - - - -
Intangible Assets 4.51 Million 4.43 Million 4.55 Million 4.2 Million 2.5 Million 1.58 Million
Long-Term Investments 77.35 Thousand 72.58 Thousand 67.6 Thousand 69.04 Thousand 66.87 Thousand 66.87 Thousand
Tax Assets -77.35 Thousand -72.58 Thousand -67.6 Thousand -69.04 Thousand -66.87 Thousand -66.87 Thousand
Other Non Current Assets 77.35 Thousand 72.57 Thousand 67.6 Thousand 69.04 Thousand 66.87 Thousand 66.87 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 8.67 Million 8.37 Million 7.86 Million 7.32 Million 6.34 Million 2.31 Million
Total Current Liabilities 5.56 Million 2.59 Million 3.75 Million 5.3 Million 6.31 Million 1.09 Million
Account Payables 789.24 Thousand 911.37 Thousand 1.48 Million 1.99 Million 1.61 Million 578.38 Thousand
Tax Payables 20.42 Thousand 913.5 Thousand 2.06 Million 2.18 Million 1.01 Million 310.59 Thousand
Short Term Debt 3.45 Million 4.53 Million 598.78 Thousand 1.00 1.35 Million 1.19 Million
Deferred Revenue 321.52 Thousand 84.55 Thousand 200 Thousand 684.37 Thousand - -1.19 Million
Other Current Liabilities 1 Million -2.93 Million 1.46 Million 2.62 Million 3.33 Million 518.28 Thousand
Total Non Current Liabilities 3.1 Million 5.77 Million 4.11 Million 2.01 Million 30 Thousand 1.22 Million
Long-Term Debt 3.08 Million 5.77 Million 4.11 Million 1.98 Million - 1.19 Million
Deferred Revenue Non Current 23.43 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 2.00 - 30 Thousand - 30 Thousand
Other Liabilities - - - - - -
Total Equity 113.87 Thousand -270.38 Thousand 4.67 Million 674.75 Thousand 468.28 Thousand 257.36 Thousand
Stock Holders Equity 113.87 Thousand -270.38 Thousand 4.67 Million 674.75 Thousand 468.28 Thousand 257.36 Thousand
Common Stock 1.15 Million 760.32 Thousand 757.35 Thousand 503.33 Thousand 500 Thousand 500 Thousand
Retained Earnings -12.16 Million -4.94 Million -3.35 Million 203.14 Thousand 210.91 Thousand 123.25 Thousand
Accumulated other comprehensive income 8572.00 8572.00 8572.00 -1.00 - -
Common Stock Equity 113.87 Thousand -270.38 Thousand 4.67 Million 674.75 Thousand 468.28 Thousand 257.36 Thousand
Capital Lease Obligation - - - - - -
Total Investments 83.18 Thousand 29.09 Thousand 44.69 Thousand 69.04 Thousand 66.87 Thousand 66.87 Thousand
Total Debt 6.53 Million 5.77 Million 4.11 Million 1.98 Million 1.35 Million 1.19 Million
Net Debt 4.2 Million 4.07 Million -1.15 Million 1.47 Million 121.32 Thousand 1.12 Million

Balance Sheet Charts