Groupimo S.A. (EPA:ALIMO)
France
· Delayed Price · Currency is EUR 0.202
0.00 (0.00%)
Mar 5, 2026, 11:30 AM CET
Groupimo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 82.16% | -66.45% | 646.68% | -28.69% | -90.19% | 430.94% | Upgrade
|
| Accounts Receivable | 1.7 | 1.7 | 1.5 | 1.26 | 1.89 | 1.19 | Upgrade
|
| Other Receivables | 0.23 | 0.14 | 0.25 | 0.64 | 0.63 | 0.85 | Upgrade
|
| Receivables | 1.93 | 1.84 | 1.75 | 1.9 | 2.52 | 2.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1.96 | 1.85 | 1.77 | 1.93 | 2.55 | 2.06 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Long-Term Investments | 1.64 | 1.71 | 1.71 | 1.97 | 1.76 | 1.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | - | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.02 | 0.05 | 0.1 | 0.15 | 0.2 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 3.61 | 3.59 | 3.58 | 4.06 | 4.53 | 4.1 | Upgrade
|
| Accounts Payable | 0.23 | 0.22 | 0.23 | 0.25 | 0.26 | 0.26 | Upgrade
|
| Accrued Expenses | 0.22 | 0.23 | 0.28 | 0.3 | 0.32 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0.02 | 0.02 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | 0.17 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.51 | 0.49 | 0.6 | 0.87 | 0.34 | Upgrade
|
| Total Current Liabilities | 0.94 | 0.96 | 1 | 1.28 | 1.66 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.42 | 0.37 | 0.21 | 0.15 | 1.05 | Upgrade
|
| Total Liabilities | 1.37 | 1.37 | 1.38 | 1.48 | 1.81 | 1.93 | Upgrade
|
| Common Stock | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.3 | Upgrade
|
| Retained Earnings | 0.92 | 0.89 | 0.88 | 1.25 | 1.39 | 0.87 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.24 | 2.22 | 2.2 | 2.57 | 2.72 | 2.16 | Upgrade
|
| Total Liabilities & Equity | 3.61 | 3.59 | 3.58 | 4.06 | 4.53 | 4.1 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 0.02 | 0.02 | 0 | Upgrade
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| Net Cash (Debt) | 0.01 | 0 | 0 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Net Cash Growth | 83.44% | -64.47% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.3 | Upgrade
|
| Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.3 | Upgrade
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| Working Capital | 1.02 | 0.9 | 0.77 | 0.65 | 0.89 | 1.18 | Upgrade
|
| Book Value Per Share | 1.69 | 1.67 | 1.66 | 1.94 | 2.05 | 1.67 | Upgrade
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| Tangible Book Value | 2.24 | 2.22 | 2.2 | 2.57 | 2.72 | 2.16 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.67 | 1.66 | 1.94 | 2.05 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.