MUNIC (ALMUN.PA) Stock Balance Sheet

EPA:ALMUN • FR0013462231

0.584 EUR
+0.02 (+2.82%)
Last: Feb 20, 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
ALMUN.PA Cash ChartALMUN.PA Cash over time chart
N/AN/A597.70K3.22M3.15M
Receivables
ALMUN.PA Receivables ChartALMUN.PA Receivables over time chart
3.55M4.14M9.53M9.05M10.37M
Inventories
ALMUN.PA Inventories ChartALMUN.PA Inventories over time chart
2.13M2.52M2.52M3.58M2.34M
Other Current Assets
ALMUN.PA Other Current Assets ChartALMUN.PA Other Current Assets over time chart
185.30K107.90K160.70K176.40K100.40K
Total Current Assets
ALMUN.PA Total Current Assets ChartALMUN.PA Total Current Assets over time chart
7.78M8.53M12.80M16.03M15.97M
 
Non-Current Assets
PPE Net
ALMUN.PA PPE Net ChartALMUN.PA PPE Net over time chart
238.50K275.40K367.10K256.00K193.90K
Investments And Advances
ALMUN.PA Investments And Advances ChartALMUN.PA Investments And Advances over time chart
262.50K258.60K273.00K181.50K179.20K
Intangibles
ALMUN.PA Intangibles ChartALMUN.PA Intangibles over time chart
11.43M11.61M11.83M11.72M10.31M
Other Non-Current Assets
ALMUN.PA Other Non-Current Assets ChartALMUN.PA Other Non-Current Assets over time chart
N/AN/AN/A0.00N/A
Total Non-Current Assets
ALMUN.PA Total Non-Current Assets ChartALMUN.PA Total Non-Current Assets over time chart
11.93M12.15M12.47M12.15M10.68M
 
TOTAL ASSETS
ALMUN.PA TOTAL ASSETS ChartALMUN.PA TOTAL ASSETS over time chart
19.72M20.68M25.27M28.18M26.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMUN.PA Short Term Debt ChartALMUN.PA Short Term Debt over time chart
1.78M1.94M1.88M2.11M2.13M
Current Portion Of LT Debt.
ALMUN.PA Current Portion Of LT Debt. ChartALMUN.PA Current Portion Of LT Debt. over time chart
732.20K769.50K772.20KN/AN/A
Accrued Expenses
ALMUN.PA Accrued Expenses ChartALMUN.PA Accrued Expenses over time chart
903.30K963.40K972.30K918.50K1.07M
Accounts Payable
ALMUN.PA Accounts Payable ChartALMUN.PA Accounts Payable over time chart
2.06M2.35M4.15M4.53M6.30M
Other Current Liabilities
ALMUN.PA Other Current Liabilities ChartALMUN.PA Other Current Liabilities over time chart
674.80K445.40K583.70K326.70K179.10K
Total Current Liabilities
ALMUN.PA Total Current Liabilities ChartALMUN.PA Total Current Liabilities over time chart
6.15M6.47M8.35M7.88M9.68M
 
Non-Current Liabilities
Long Term Debt
ALMUN.PA Long Term Debt ChartALMUN.PA Long Term Debt over time chart
1.80M2.13M3.40M4.84M4.84M
Other Non-Current Liabilities
ALMUN.PA Other Non-Current Liabilities ChartALMUN.PA Other Non-Current Liabilities over time chart
724.50K689.20K1.02M1.16M1.16M
Total Non-Current Liabilities
ALMUN.PA Total Non-Current Liabilities ChartALMUN.PA Total Non-Current Liabilities over time chart
2.52M2.82M4.42M6.00M6.00M
 
TOTAL LIABILITIES
ALMUN.PA TOTAL LIABILITIES ChartALMUN.PA TOTAL LIABILITIES over time chart
8.67M9.29M12.77M13.88M15.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMUN.PA Retained Earnings ChartALMUN.PA Retained Earnings over time chart
-10.00M-9.66M-8.54M-6.75M-6.77M
Additional Paid In Capital
ALMUN.PA Additional Paid In Capital ChartALMUN.PA Additional Paid In Capital over time chart
20.36M20.36M20.36M20.36M17.09M
Common Shares
ALMUN.PA Common Shares ChartALMUN.PA Common Shares over time chart
363.30K363.30K358.90K358.90K314.80K
Other Shareholders' Equity
ALMUN.PA Other Shareholders' Equity ChartALMUN.PA Other Shareholders' Equity over time chart
330.00K330.00K330.00K330.00K330.00K
Shares Outstanding
ALMUN.PA Shares Outstanding ChartALMUN.PA Shares Outstanding over time chart
9.08M9.08M8.97M8.97M7.83M
Tangible Book Value per Share
ALMUN.PA Tangible Book Value per Share ChartALMUN.PA Tangible Book Value per Share over time chart
-0.04-0.030.070.290.08
Total Shareholders' Equity
ALMUN.PA Total Shareholders' Equity ChartALMUN.PA Total Shareholders' Equity over time chart
11.05M11.39M12.51M14.30M10.97M
 
TOTAL LIABILITIES AND EQUITY
ALMUN.PA TOTAL LIABILITIES AND EQUITY ChartALMUN.PA TOTAL LIABILITIES AND EQUITY over time chart
19.72M20.68M25.27M28.18M26.65M
 
Statistics
Debt/Equity
ALMUN.PA Debt/Equity ChartALMUN.PA Debt/Equity over time chart
0.320.360.420.490.64
Current Ratio
ALMUN.PA Current Ratio ChartALMUN.PA Current Ratio over time chart
1.271.321.532.031.65
Return On Assets (ROA)
ALMUN.PA Return On Assets (ROA) ChartALMUN.PA Return On Assets (ROA) over time chart
1.17%-5.41%-7.09%0.05%-0.86%
Return On Equity (ROE)
ALMUN.PA Return On Equity (ROE) ChartALMUN.PA Return On Equity (ROE) over time chart
2.09%-9.83%-14.32%0.10%-2.09%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMUN.PA Balance Sheet Over Time ChartALMUN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALMUN.PA Balance Sheet - Short Vs Long Term ChartALMUN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M