NAM R SA (ALNMR.PA) Stock Balance Sheet

EPA:ALNMR • FR0014003J32

0.23 EUR
-0.02 (-7.63%)
Last: Jun 16, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ALNMR.PA Cash ChartALNMR.PA Cash over time chart
5.31M517.70K1.23M71.30K
Receivables
ALNMR.PA Receivables ChartALNMR.PA Receivables over time chart
1.98M2.71M2.59M488.50K
Other Current Assets
ALNMR.PA Other Current Assets ChartALNMR.PA Other Current Assets over time chart
447.50K271.70K155.40K103.80K
Total Current Assets
ALNMR.PA Total Current Assets ChartALNMR.PA Total Current Assets over time chart
7.73M3.50M3.98M663.50K
 
Non-Current Assets
PPE Net
ALNMR.PA PPE Net ChartALNMR.PA PPE Net over time chart
181.10K228.00K267.10K264.20K
Investments And Advances
ALNMR.PA Investments And Advances ChartALNMR.PA Investments And Advances over time chart
67.60K69.10K66.90K66.90K
Intangibles
ALNMR.PA Intangibles ChartALNMR.PA Intangibles over time chart
4.55M4.20M2.50M1.58M
Other Non-Current Assets
ALNMR.PA Other Non-Current Assets ChartALNMR.PA Other Non-Current Assets over time chart
0.00N/AN/A0.00
Total Non-Current Assets
ALNMR.PA Total Non-Current Assets ChartALNMR.PA Total Non-Current Assets over time chart
4.80M4.50M2.83M1.91M
 
TOTAL ASSETS
ALNMR.PA TOTAL ASSETS ChartALNMR.PA TOTAL ASSETS over time chart
12.53M8.00M6.81M2.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNMR.PA Short Term Debt ChartALNMR.PA Short Term Debt over time chart
812.40K0.000.000.00
Current Portion Of LT Debt.
ALNMR.PA Current Portion Of LT Debt. ChartALNMR.PA Current Portion Of LT Debt. over time chart
598.80KN/AN/AN/A
Accrued Expenses
ALNMR.PA Accrued Expenses ChartALNMR.PA Accrued Expenses over time chart
2.07M2.19M1.01M310.60K
Accounts Payable
ALNMR.PA Accounts Payable ChartALNMR.PA Accounts Payable over time chart
1.48M2.00M1.62M578.40K
Other Current Liabilities
ALNMR.PA Other Current Liabilities ChartALNMR.PA Other Current Liabilities over time chart
200.00K1.12M2.33M207.70K
Total Current Liabilities
ALNMR.PA Total Current Liabilities ChartALNMR.PA Total Current Liabilities over time chart
5.16M5.31M4.96M1.10M
 
Non-Current Liabilities
Long Term Debt
ALNMR.PA Long Term Debt ChartALNMR.PA Long Term Debt over time chart
2.70M1.99M1.35M1.19M
Other Non-Current Liabilities
ALNMR.PA Other Non-Current Liabilities ChartALNMR.PA Other Non-Current Liabilities over time chart
0.0030.00K30.00K30.00K
Total Non-Current Liabilities
ALNMR.PA Total Non-Current Liabilities ChartALNMR.PA Total Non-Current Liabilities over time chart
2.70M2.02M1.38M1.22M
 
TOTAL LIABILITIES
ALNMR.PA TOTAL LIABILITIES ChartALNMR.PA TOTAL LIABILITIES over time chart
7.86M7.32M6.34M2.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNMR.PA Retained Earnings ChartALNMR.PA Retained Earnings over time chart
-3.18M171.40K-31.70K-242.60K
Additional Paid In Capital
ALNMR.PA Additional Paid In Capital ChartALNMR.PA Additional Paid In Capital over time chart
7.09MN/AN/AN/A
Common Shares
ALNMR.PA Common Shares ChartALNMR.PA Common Shares over time chart
757.40K503.30K500.00K500.00K
Other Shareholders' Equity
ALNMR.PA Other Shareholders' Equity ChartALNMR.PA Other Shareholders' Equity over time chart
0.00N/AN/AN/A
Shares Outstanding
ALNMR.PA Shares Outstanding ChartALNMR.PA Shares Outstanding over time chart
3.99M3.95M3.95M3.95M
Tangible Book Value per Share
ALNMR.PA Tangible Book Value per Share ChartALNMR.PA Tangible Book Value per Share over time chart
0.03-0.89-0.52-0.34
Total Shareholders' Equity
ALNMR.PA Total Shareholders' Equity ChartALNMR.PA Total Shareholders' Equity over time chart
4.67M674.80K468.30K257.40K
 
TOTAL LIABILITIES AND EQUITY
ALNMR.PA TOTAL LIABILITIES AND EQUITY ChartALNMR.PA TOTAL LIABILITIES AND EQUITY over time chart
12.53M8.00M6.81M2.58M
 
Statistics
Debt/Equity
ALNMR.PA Debt/Equity ChartALNMR.PA Debt/Equity over time chart
0.752.952.894.63
Current Ratio
ALNMR.PA Current Ratio ChartALNMR.PA Current Ratio over time chart
1.500.660.800.60
Return On Assets (ROA)
ALNMR.PA Return On Assets (ROA) ChartALNMR.PA Return On Assets (ROA) over time chart
-26.73%2.54%3.10%4.79%
Return On Equity (ROE)
ALNMR.PA Return On Equity (ROE) ChartALNMR.PA Return On Equity (ROE) over time chart
-71.72%30.10%45.04%47.90%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALNMR.PA Balance Sheet Over Time ChartALNMR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ALNMR.PA Balance Sheet - Short Vs Long Term ChartALNMR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M