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AMA CORP PLC (ALAMA.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALAMA - GB00BNKGZC51 - Common Stock

0.1865 EUR
-0.01 (-5.57%)
Last: 12/4/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALAMA.PA Cash ChartALAMA.PA Cash over time chart
N/A5.32M9.39M8.60M20.64M
Cash Equivalents
ALAMA.PA Cash Equivalents ChartALAMA.PA Cash Equivalents over time chart
5.09M501.00KN/AN/AN/A
Receivables
ALAMA.PA Receivables ChartALAMA.PA Receivables over time chart
478.00K518.00K954.00K1.77M3.55M
Inventories
ALAMA.PA Inventories ChartALAMA.PA Inventories over time chart
185.00K382.00K495.00K930.00K1.68M
Other Current Assets
ALAMA.PA Other Current Assets ChartALAMA.PA Other Current Assets over time chart
373.00K254.00K287.00K300.00K440.00K
Total Current Assets
ALAMA.PA Total Current Assets ChartALAMA.PA Total Current Assets over time chart
6.13M6.97M11.13M11.59M26.32M
 
Non-Current Assets
PPE Net
ALAMA.PA PPE Net ChartALAMA.PA PPE Net over time chart
1.64M1.97M395.00K1.76M4.27M
Investments And Advances
ALAMA.PA Investments And Advances ChartALAMA.PA Investments And Advances over time chart
155.00K165.00K164.00K220.00K170.00K
Intangibles
ALAMA.PA Intangibles ChartALAMA.PA Intangibles over time chart
3.00K5.00K16.00K30.00K6.87M
Other Non-Current Assets
ALAMA.PA Other Non-Current Assets ChartALAMA.PA Other Non-Current Assets over time chart
51.00K56.00K1.05M60.00K600.00K
Total Non-Current Assets
ALAMA.PA Total Non-Current Assets ChartALAMA.PA Total Non-Current Assets over time chart
1.85M2.19M1.63M2.06M11.90M
 
TOTAL ASSETS
ALAMA.PA TOTAL ASSETS ChartALAMA.PA TOTAL ASSETS over time chart
7.97M9.17M12.75M13.65M38.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAMA.PA Short Term Debt ChartALAMA.PA Short Term Debt over time chart
0.000.000.000.00170.00K
Current Portion Of LT Debt.
ALAMA.PA Current Portion Of LT Debt. ChartALAMA.PA Current Portion Of LT Debt. over time chart
983.00K1.12M1.23M1.27M2.56M
Accrued Expenses
ALAMA.PA Accrued Expenses ChartALAMA.PA Accrued Expenses over time chart
0.00579.00K745.00K850.00K1.91M
Accounts Payable
ALAMA.PA Accounts Payable ChartALAMA.PA Accounts Payable over time chart
911.00K834.00K807.00K750.00K1.94M
Other Current Liabilities
ALAMA.PA Other Current Liabilities ChartALAMA.PA Other Current Liabilities over time chart
1.75M1.04M330.00K1.61M2.59M
Total Current Liabilities
ALAMA.PA Total Current Liabilities ChartALAMA.PA Total Current Liabilities over time chart
3.65M3.58M3.11M4.48M9.16M
 
Non-Current Liabilities
Long Term Debt
ALAMA.PA Long Term Debt ChartALAMA.PA Long Term Debt over time chart
2.52M2.94M2.73M3.26M1.97M
Deferred Taxes/Income
ALAMA.PA Deferred Taxes/Income ChartALAMA.PA Deferred Taxes/Income over time chart
1.00K1.00K2.00K0.000.00
Other Non-Current Liabilities
ALAMA.PA Other Non-Current Liabilities ChartALAMA.PA Other Non-Current Liabilities over time chart
108.00K104.00K1.13M110.00K190.00K
Total Non-Current Liabilities
ALAMA.PA Total Non-Current Liabilities ChartALAMA.PA Total Non-Current Liabilities over time chart
2.66M3.09M3.94M3.49M1.77M
 
TOTAL LIABILITIES
ALAMA.PA TOTAL LIABILITIES ChartALAMA.PA TOTAL LIABILITIES over time chart
6.30M6.67M7.04M7.97M10.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAMA.PA Retained Earnings ChartALAMA.PA Retained Earnings over time chart
-43.59M-42.75M-39.52M-31.76M-10.14M
Additional Paid In Capital
ALAMA.PA Additional Paid In Capital ChartALAMA.PA Additional Paid In Capital over time chart
37.52M37.51M37.51M34.16M34.16M
Minority Interest
ALAMA.PA Minority Interest ChartALAMA.PA Minority Interest over time chart
25.00K44.00K76.00K120.00K-390.00K
Common Shares
ALAMA.PA Common Shares ChartALAMA.PA Common Shares over time chart
7.72M7.68M7.68M3.21M3.21M
Other Shareholders' Equity
ALAMA.PA Other Shareholders' Equity ChartALAMA.PA Other Shareholders' Equity over time chart
25.00K66.00K47.00K70.00K70.00K
Shares Outstanding
ALAMA.PA Shares Outstanding ChartALAMA.PA Shares Outstanding over time chart
53.49M53.23M53.23M22.46M22.46M
Tangible Book Value per Share
ALAMA.PA Tangible Book Value per Share ChartALAMA.PA Tangible Book Value per Share over time chart
0.030.050.110.250.91
Total Shareholders' Equity
ALAMA.PA Total Shareholders' Equity ChartALAMA.PA Total Shareholders' Equity over time chart
1.67M2.50M5.71M5.68M27.29M
 
TOTAL LIABILITIES AND EQUITY
ALAMA.PA TOTAL LIABILITIES AND EQUITY ChartALAMA.PA TOTAL LIABILITIES AND EQUITY over time chart
7.97M9.17M12.75M13.65M38.22M
 
Statistics
Debt/Equity
ALAMA.PA Debt/Equity ChartALAMA.PA Debt/Equity over time chart
1.511.170.480.570.08
Current Ratio
ALAMA.PA Current Ratio ChartALAMA.PA Current Ratio over time chart
1.681.953.582.592.87
Return On Assets (ROA)
ALAMA.PA Return On Assets (ROA) ChartALAMA.PA Return On Assets (ROA) over time chart
-69.02%-80.08%-63.03%-156.63%-25.75%
Return On Equity (ROE)
ALAMA.PA Return On Equity (ROE) ChartALAMA.PA Return On Equity (ROE) over time chart
-329.52%-293.13%-140.82%-376.41%-36.06%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAMA.PA Balance Sheet Over Time ChartALAMA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALAMA.PA Balance Sheet - Short Vs Long Term ChartALAMA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M