METHANOR SCA (ALMET.PA) Stock Balance Sheet

EPA:ALMET • FR0011217710

Current stock price

2.54 EUR
+0.04 (+1.6%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALMET.PA Cash ChartALMET.PA Cash over time chart
N/AN/A234.90K98.50K309.10K
Cash Equivalents
ALMET.PA Cash Equivalents ChartALMET.PA Cash Equivalents over time chart
N/AN/A235.00K99.00K1.34M
Marketable Securities
ALMET.PA Marketable Securities ChartALMET.PA Marketable Securities over time chart
N/AN/A2.40M1.45M1.35M
Receivables
ALMET.PA Receivables ChartALMET.PA Receivables over time chart
N/AN/AN/A200.00N/A
Other Current Assets
ALMET.PA Other Current Assets ChartALMET.PA Other Current Assets over time chart
0.000.001.10K900.00300.00
Total Current Assets
ALMET.PA Total Current Assets ChartALMET.PA Total Current Assets over time chart
1.73M190.00K2.64M1.55M1.66M
 
Non-Current Assets
Investments And Advances
ALMET.PA Investments And Advances ChartALMET.PA Investments And Advances over time chart
11.00M12.00M8.26M10.34M8.94M
Intangibles
ALMET.PA Intangibles ChartALMET.PA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ALMET.PA Other Non-Current Assets ChartALMET.PA Other Non-Current Assets over time chart
N/AN/A1.48M2.86MN/A
Total Non-Current Assets
ALMET.PA Total Non-Current Assets ChartALMET.PA Total Non-Current Assets over time chart
12.27M11.81M8.53M10.69M9.25M
 
TOTAL ASSETS
ALMET.PA TOTAL ASSETS ChartALMET.PA TOTAL ASSETS over time chart
14.00M12.00M11.17M12.23M10.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMET.PA Short Term Debt ChartALMET.PA Short Term Debt over time chart
N/A20.00K0.000.000.00
Current Portion Of LT Debt.
ALMET.PA Current Portion Of LT Debt. ChartALMET.PA Current Portion Of LT Debt. over time chart
N/AN/A62.00KN/A59.70K
Accrued Expenses
ALMET.PA Accrued Expenses ChartALMET.PA Accrued Expenses over time chart
N/A20.00KN/AN/AN/A
Accounts Payable
ALMET.PA Accounts Payable ChartALMET.PA Accounts Payable over time chart
30.00K40.00K30.80K37.60K26.60K
Other Current Liabilities
ALMET.PA Other Current Liabilities ChartALMET.PA Other Current Liabilities over time chart
0.000.00600.00N/AN/A
Total Current Liabilities
ALMET.PA Total Current Liabilities ChartALMET.PA Total Current Liabilities over time chart
30.00K80.00K31.40K37.60K86.30K
 
Non-Current Liabilities
Long Term Debt
ALMET.PA Long Term Debt ChartALMET.PA Long Term Debt over time chart
0.000.0082.90K142.80K142.70K
Other Non-Current Liabilities
ALMET.PA Other Non-Current Liabilities ChartALMET.PA Other Non-Current Liabilities over time chart
N/AN/A1.00K-143.00KN/A
Total Non-Current Liabilities
ALMET.PA Total Non-Current Liabilities ChartALMET.PA Total Non-Current Liabilities over time chart
0.000.0082.90K142.80K142.70K
 
TOTAL LIABILITIES
ALMET.PA TOTAL LIABILITIES ChartALMET.PA TOTAL LIABILITIES over time chart
30.00K80.00K114.30K180.40K229.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMET.PA Retained Earnings ChartALMET.PA Retained Earnings over time chart
680.00K680.00K-591.40K473.30K670.00K
Additional Paid In Capital
ALMET.PA Additional Paid In Capital ChartALMET.PA Additional Paid In Capital over time chart
11.00M9.65M9.65M9.60M8.34M
Common Shares
ALMET.PA Common Shares ChartALMET.PA Common Shares over time chart
2.42M2.00M2.00M1.98M1.68M
Other Shareholders' Equity
ALMET.PA Other Shareholders' Equity ChartALMET.PA Other Shareholders' Equity over time chart
0.000.00500.00500.00500.00
Shares Outstanding
ALMET.PA Shares Outstanding ChartALMET.PA Shares Outstanding over time chart
2.38M1.99M1.99M1.98M1.67M
Tangible Book Value per Share
ALMET.PA Tangible Book Value per Share ChartALMET.PA Tangible Book Value per Share over time chart
N/AN/A5.556.106.38
Total Shareholders' Equity
ALMET.PA Total Shareholders' Equity ChartALMET.PA Total Shareholders' Equity over time chart
14.00M12.00M11.05M12.05M10.69M
 
TOTAL LIABILITIES AND EQUITY
ALMET.PA TOTAL LIABILITIES AND EQUITY ChartALMET.PA TOTAL LIABILITIES AND EQUITY over time chart
14.00M12.00M11.17M12.23M10.92M
 
Statistics
Debt/Equity
ALMET.PA Debt/Equity ChartALMET.PA Debt/Equity over time chart
N/AN/A0.010.010.01
Current Ratio
ALMET.PA Current Ratio ChartALMET.PA Current Ratio over time chart
57.672.3884.0241.1719.28
Return On Assets (ROA)
ALMET.PA Return On Assets (ROA) ChartALMET.PA Return On Assets (ROA) over time chart
2.14%10.58%-7.76%1.74%4.18%
Return On Equity (ROE)
ALMET.PA Return On Equity (ROE) ChartALMET.PA Return On Equity (ROE) over time chart
2.14%10.58%-7.84%1.77%4.27%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALMET.PA Balance Sheet Over Time ChartALMET.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALMET.PA Balance Sheet - Short Vs Long Term ChartALMET.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M