Almunda Professionals N.V. (AMUND.AS)

EUR 1.13

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 12.06 Million 7.44 Million 9.07 Million 15.29 Million 16.57 Million 13.39 Million
Total Current Assets 9.46 Million 4.82 Million 6.44 Million 12.55 Million 16.19 Million 12.94 Million
Cash And Short Term Investments 7.69 Million 3.08 Million 3.84 Million 7.32 Million 5.78 Million 4.74 Million
Cash and Cash Equivalents 7.69 Million 3.08 Million 3.84 Million 7.32 Million 5.78 Million 4.74 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.77 Million 1.74 Million 2.6 Million 5.23 Million 10.41 Million 8.19 Million
Total Non-Current Assets 2.6 Million 2.62 Million 2.63 Million 2.73 Million 377 Thousand 452 Thousand
Net PPE 641 Thousand 609 Thousand 100 Thousand 123 Thousand 157 Thousand 188 Thousand
Good Will And Intangible Assets 1.96 Million 2.01 Million 2.53 Million 2.61 Million - -
Good Will 1.9 Million 1.9 Million 2.27 Million 2.27 Million - -
Intangible Assets 58 Thousand 109 Thousand 260 Thousand 343 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 220 Thousand 264 Thousand
Other Assets - - - - - -
Total Liabilities 6.98 Million 2.96 Million 4.26 Million 11.1 Million 13.56 Million 10.01 Million
Total Current Liabilities 4.43 Million 2.63 Million 4.2 Million 9.49 Million 13.51 Million 9.95 Million
Account Payables 194 Thousand 501 Thousand 931 Thousand 4.66 Million 9.05 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.23 Million 2.13 Million 3.27 Million 4.82 Million 4.45 Million 9.95 Million
Total Non Current Liabilities 2.55 Million 332 Thousand 62 Thousand 1.6 Million 49 Thousand 59 Thousand
Long-Term Debt - - - 767 Thousand - -
Deferred Revenue Non Current - - - 3.81 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.54 Million 332 Thousand -1000.00 -3.06 Million - -
Other Liabilities - - - - - -
Total Equity 5.08 Million 4.48 Million 4.81 Million 4.19 Million 3.01 Million -
Stock Holders Equity 5.08 Million 4.48 Million 4.81 Million 4.19 Million 3.01 Million 3.37 Million
Common Stock 1.17 Million 1.17 Million 1.17 Million 1.17 Million 1.17 Million 1.17 Million
Retained Earnings 3.77 Million 3.17 Million 615 Thousand 1.2 Million -393 Thousand 281 Thousand
Accumulated other comprehensive income -502 Thousand -794 Thousand -406 Thousand -349 Thousand -243 Thousand -174 Thousand
Common Stock Equity 5.08 Million 4.48 Million 4.81 Million 4.19 Million 3.01 Million 3.37 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 590 Thousand 538 Thousand 1.55 Million 3.45 Million - -
Net Debt -7.1 Million -2.54 Million -2.28 Million -3.86 Million -5.78 Million -4.74 Million

Balance Sheet Charts