MEXEDIA SPA (ALMEX.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALMEX • IT0005450819

12 EUR
-0.4 (-3.23%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALMEX.PA Cash ChartALMEX.PA Cash over time chart
N/A1.70MN/A2.67M5.63M
Cash Equivalents
ALMEX.PA Cash Equivalents ChartALMEX.PA Cash Equivalents over time chart
N/A100.00548.00KN/AN/A
Receivables
ALMEX.PA Receivables ChartALMEX.PA Receivables over time chart
114.00M73.10M100.34M38.90M24.56M
Other Current Assets
ALMEX.PA Other Current Assets ChartALMEX.PA Other Current Assets over time chart
N/AN/AN/AN/A1.00K
Total Current Assets
ALMEX.PA Total Current Assets ChartALMEX.PA Total Current Assets over time chart
115.00M74.80M100.88M41.57M30.19M
 
Non-Current Assets
PPE Net
ALMEX.PA PPE Net ChartALMEX.PA PPE Net over time chart
240.00K225.00K73.00K73.00K79.00K
Investments And Advances
ALMEX.PA Investments And Advances ChartALMEX.PA Investments And Advances over time chart
0.00343.00K736.00K125.00KN/A
Goodwill
ALMEX.PA Goodwill ChartALMEX.PA Goodwill over time chart
56.00M58.56M56.46M55.00M55.00M
Intangibles
ALMEX.PA Intangibles ChartALMEX.PA Intangibles over time chart
13.00M14.80M10.36M149.00KN/A
Other Non-Current Assets
ALMEX.PA Other Non-Current Assets ChartALMEX.PA Other Non-Current Assets over time chart
8.66M8.80M11.00K10.00KN/A
Total Non-Current Assets
ALMEX.PA Total Non-Current Assets ChartALMEX.PA Total Non-Current Assets over time chart
80.00M82.72M67.64M55.36M55.08M
 
TOTAL ASSETS
ALMEX.PA TOTAL ASSETS ChartALMEX.PA TOTAL ASSETS over time chart
195.00M157.52M168.52M96.93M85.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMEX.PA Short Term Debt ChartALMEX.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALMEX.PA Current Portion Of LT Debt. ChartALMEX.PA Current Portion Of LT Debt. over time chart
27.00M327.00K41.82M29.05M24.02M
Accrued Expenses
ALMEX.PA Accrued Expenses ChartALMEX.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALMEX.PA Accounts Payable ChartALMEX.PA Accounts Payable over time chart
86.00M59.24M56.82M4.10M2.73M
Other Current Liabilities
ALMEX.PA Other Current Liabilities ChartALMEX.PA Other Current Liabilities over time chart
4.87M7.49M2.93M1.05M498.00K
Total Current Liabilities
ALMEX.PA Total Current Liabilities ChartALMEX.PA Total Current Liabilities over time chart
117.00M67.06M101.57M34.20M27.25M
 
Non-Current Liabilities
Long Term Debt
ALMEX.PA Long Term Debt ChartALMEX.PA Long Term Debt over time chart
0.004.67M0.000.000.00
Deferred Taxes/Income
ALMEX.PA Deferred Taxes/Income ChartALMEX.PA Deferred Taxes/Income over time chart
160.00K53.00K44.00K14.00KN/A
Other Non-Current Liabilities
ALMEX.PA Other Non-Current Liabilities ChartALMEX.PA Other Non-Current Liabilities over time chart
40.00M45.02M69.00K48.00K25.00K
Total Non-Current Liabilities
ALMEX.PA Total Non-Current Liabilities ChartALMEX.PA Total Non-Current Liabilities over time chart
41.00M43.10M113.00K62.00K25.00K
 
TOTAL LIABILITIES
ALMEX.PA TOTAL LIABILITIES ChartALMEX.PA TOTAL LIABILITIES over time chart
158.00M110.16M101.68M34.26M27.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMEX.PA Retained Earnings ChartALMEX.PA Retained Earnings over time chart
-25.00M-9.80M9.86M5.67M991.00K
Minority Interest
ALMEX.PA Minority Interest ChartALMEX.PA Minority Interest over time chart
N/A-6.64MN/AN/AN/A
Common Shares
ALMEX.PA Common Shares ChartALMEX.PA Common Shares over time chart
57.00M57.00M57.00M57.00M57.00M
Other Shareholders' Equity
ALMEX.PA Other Shareholders' Equity ChartALMEX.PA Other Shareholders' Equity over time chart
4.99M161.00K-20.00KN/AN/A
Shares Outstanding
ALMEX.PA Shares Outstanding ChartALMEX.PA Shares Outstanding over time chart
5.70M5.70M5.70M5.70M5.70M
Tangible Book Value per Share
ALMEX.PA Tangible Book Value per Share ChartALMEX.PA Tangible Book Value per Share over time chart
-5.61-4.560.001.320.52
Total Shareholders' Equity
ALMEX.PA Total Shareholders' Equity ChartALMEX.PA Total Shareholders' Equity over time chart
37.00M47.36M66.84M62.67M57.99M
 
TOTAL LIABILITIES AND EQUITY
ALMEX.PA TOTAL LIABILITIES AND EQUITY ChartALMEX.PA TOTAL LIABILITIES AND EQUITY over time chart
195.00M157.52M168.52M96.93M85.27M
 
Statistics
Debt/Equity
ALMEX.PA Debt/Equity ChartALMEX.PA Debt/Equity over time chart
N/A0.10N/AN/AN/A
Current Ratio
ALMEX.PA Current Ratio ChartALMEX.PA Current Ratio over time chart
0.981.120.991.221.11
Return On Assets (ROA)
ALMEX.PA Return On Assets (ROA) ChartALMEX.PA Return On Assets (ROA) over time chart
-8.97%-12.70%2.65%4.57%3.47%
Return On Equity (ROE)
ALMEX.PA Return On Equity (ROE) ChartALMEX.PA Return On Equity (ROE) over time chart
-47.29%-42.25%6.69%7.07%5.10%
Return On Invested Capital (ROIC)
ALMEX.PA Return On Invested Capital (ROIC) ChartALMEX.PA Return On Invested Capital (ROIC) over time chart
N/AN/A14.04%9.80%8.73%
Return On Invested Capital Ex Cash (ROICexc)
ALMEX.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMEX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A14.15%9.80%8.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALMEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALMEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A81.04%167.90%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMEX.PA Balance Sheet Over Time ChartALMEX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALMEX.PA Balance Sheet - Short Vs Long Term ChartALMEX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M