MOULINVEST SA (ALMOU.PA) Stock Balance Sheet

EPA:ALMOU • FR0011033083

24 EUR
+0.2 (+0.84%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
ALMOU.PA Cash ChartALMOU.PA Cash over time chart
N/A12.20M18.87M27.00M17.51M
Cash Equivalents
ALMOU.PA Cash Equivalents ChartALMOU.PA Cash Equivalents over time chart
8.54M18.66M12.72MN/AN/A
Receivables
ALMOU.PA Receivables ChartALMOU.PA Receivables over time chart
16.39M14.69M16.24M15.41M16.66M
Inventories
ALMOU.PA Inventories ChartALMOU.PA Inventories over time chart
29.38M23.61M26.02M29.83M21.04M
Other Current Assets
ALMOU.PA Other Current Assets ChartALMOU.PA Other Current Assets over time chart
1.71M1.87M495.00K1.16M1.33M
Total Current Assets
ALMOU.PA Total Current Assets ChartALMOU.PA Total Current Assets over time chart
69.51M71.04M74.34M73.40M56.54M
 
Non-Current Assets
PPE Net
ALMOU.PA PPE Net ChartALMOU.PA PPE Net over time chart
68.14M74.05M74.25M68.76M66.73M
Investments And Advances
ALMOU.PA Investments And Advances ChartALMOU.PA Investments And Advances over time chart
98.00K78.00K84.00K84.00K107.00K
Intangibles
ALMOU.PA Intangibles ChartALMOU.PA Intangibles over time chart
54.00K0.000.002.00K5.00K
Other Non-Current Assets
ALMOU.PA Other Non-Current Assets ChartALMOU.PA Other Non-Current Assets over time chart
N/A97.00K229.00K361.00K493.00K
Total Non-Current Assets
ALMOU.PA Total Non-Current Assets ChartALMOU.PA Total Non-Current Assets over time chart
68.47M74.39M74.72M69.36M67.48M
 
TOTAL ASSETS
ALMOU.PA TOTAL ASSETS ChartALMOU.PA TOTAL ASSETS over time chart
137.98M145.42M149.05M142.76M124.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMOU.PA Short Term Debt ChartALMOU.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALMOU.PA Current Portion Of LT Debt. ChartALMOU.PA Current Portion Of LT Debt. over time chart
6.52M19.77M9.29M8.50M7.56M
Accrued Expenses
ALMOU.PA Accrued Expenses ChartALMOU.PA Accrued Expenses over time chart
4.95M3.05M3.10M7.58M6.02M
Accounts Payable
ALMOU.PA Accounts Payable ChartALMOU.PA Accounts Payable over time chart
23.16M19.69M18.69M14.99M17.26M
Other Current Liabilities
ALMOU.PA Other Current Liabilities ChartALMOU.PA Other Current Liabilities over time chart
5.25M5.18M2.88M4.99M3.64M
Total Current Liabilities
ALMOU.PA Total Current Liabilities ChartALMOU.PA Total Current Liabilities over time chart
39.88M47.70M33.96M36.06M34.47M
 
Non-Current Liabilities
Long Term Debt
ALMOU.PA Long Term Debt ChartALMOU.PA Long Term Debt over time chart
18.35M20.57M36.33M36.04M37.69M
Deferred Taxes/Income
ALMOU.PA Deferred Taxes/Income ChartALMOU.PA Deferred Taxes/Income over time chart
3.69M4.27M4.53M3.96M3.10M
Other Non-Current Liabilities
ALMOU.PA Other Non-Current Liabilities ChartALMOU.PA Other Non-Current Liabilities over time chart
2.93M2.98M3.12M3.17M1.97M
Total Non-Current Liabilities
ALMOU.PA Total Non-Current Liabilities ChartALMOU.PA Total Non-Current Liabilities over time chart
25.83M28.43M44.42M43.49M42.95M
 
TOTAL LIABILITIES
ALMOU.PA TOTAL LIABILITIES ChartALMOU.PA TOTAL LIABILITIES over time chart
65.71M76.14M78.38M79.54M77.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMOU.PA Retained Earnings ChartALMOU.PA Retained Earnings over time chart
60.76M57.79M59.09M52.39M35.63M
Additional Paid In Capital
ALMOU.PA Additional Paid In Capital ChartALMOU.PA Additional Paid In Capital over time chart
7.46M7.46M7.46M7.46M7.59M
Minority Interest
ALMOU.PA Minority Interest ChartALMOU.PA Minority Interest over time chart
861.00K619.00K444.00K314.00K194.00K
Common Shares
ALMOU.PA Common Shares ChartALMOU.PA Common Shares over time chart
3.69M3.69M3.69M3.69M3.69M
Treasury Stock
ALMOU.PA Treasury Stock ChartALMOU.PA Treasury Stock over time chart
-352.00K-356.00K-354.00K-330.00K-314.00K
Other Shareholders' Equity
ALMOU.PA Other Shareholders' Equity ChartALMOU.PA Other Shareholders' Equity over time chart
713.00K701.00K775.00KN/AN/A
Shares Outstanding
ALMOU.PA Shares Outstanding ChartALMOU.PA Shares Outstanding over time chart
3.03M3.03M3.03M3.03M3.03M
Tangible Book Value per Share
ALMOU.PA Tangible Book Value per Share ChartALMOU.PA Tangible Book Value per Share over time chart
23.8622.9023.3620.8915.39
Total Shareholders' Equity
ALMOU.PA Total Shareholders' Equity ChartALMOU.PA Total Shareholders' Equity over time chart
72.27M69.29M70.67M63.21M46.59M
 
TOTAL LIABILITIES AND EQUITY
ALMOU.PA TOTAL LIABILITIES AND EQUITY ChartALMOU.PA TOTAL LIABILITIES AND EQUITY over time chart
137.98M145.42M149.05M142.76M124.02M
 
Statistics
Debt/Equity
ALMOU.PA Debt/Equity ChartALMOU.PA Debt/Equity over time chart
0.250.300.510.570.81
Current Ratio
ALMOU.PA Current Ratio ChartALMOU.PA Current Ratio over time chart
1.741.492.192.041.64
Return On Assets (ROA)
ALMOU.PA Return On Assets (ROA) ChartALMOU.PA Return On Assets (ROA) over time chart
2.53%-0.21%6.53%13.03%8.86%
Return On Equity (ROE)
ALMOU.PA Return On Equity (ROE) ChartALMOU.PA Return On Equity (ROE) over time chart
4.82%-0.45%13.77%29.43%23.60%
Return On Invested Capital (ROIC)
ALMOU.PA Return On Invested Capital (ROIC) ChartALMOU.PA Return On Invested Capital (ROIC) over time chart
4.02%0.01%8.91%19.17%13.52%
Return On Invested Capital Ex Cash (ROICexc)
ALMOU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALMOU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.40%0.01%10.02%19.17%13.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALMOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALMOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.40%0.01%10.02%19.17%13.52%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ALMOU.PA Balance Sheet Over Time ChartALMOU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALMOU.PA Balance Sheet - Short Vs Long Term ChartALMOU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M