Méthanor SCA (EPA:ALMET)
France
· Delayed Price · Currency is EUR 2.500
+0.100 (4.17%)
Mar 9, 2026, 4:56 PM CET
Méthanor SCA 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 | 0.07 | 0.02 | 0.43 | 0.05 | 0.23 | 0.1 | Upgrade
|
| Short-Term Investments | 0.53 | 0.35 | 1.28 | 0.11 | 2.37 | 1.42 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.63 | 0.39 | 1.73 | 0.19 | 2.64 | 1.55 | Upgrade
|
| Long-Term Investments | 12.79 | 12.42 | 11.08 | 11.41 | 6.78 | 7.48 | Upgrade
|
| Long-Term Loans Receivable | 0.69 | 0.92 | 0.78 | 0.47 | 0.27 | 0.34 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.35 | 1.48 | 2.86 | Upgrade
|
| Total Assets | 14.1 | 13.73 | 13.64 | 12.41 | 11.17 | 12.23 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.81 | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.83 | 0.03 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.04 | 0.83 | 0.03 | 0.08 | 0.11 | 0.18 | Upgrade
|
| Common Stock | 2.42 | 2.42 | 2.42 | 2 | 2 | 1.98 | Upgrade
|
| Additional Paid-In Capital | 10.51 | 10.51 | 10.51 | 9.65 | 9.65 | 9.6 | Upgrade
|
| Retained Earnings | -0.26 | -1.43 | -0.43 | 0.48 | -0.79 | 0.28 | Upgrade
|
| Comprehensive Income & Other | 1.39 | 1.39 | 1.11 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Shareholders' Equity | 14.06 | 12.9 | 13.62 | 12.33 | 11.05 | 12.05 | Upgrade
|
| Total Liabilities & Equity | 14.1 | 13.73 | 13.64 | 12.41 | 11.17 | 12.23 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Net Cash (Debt) | 0.59 | 0.37 | 1.7 | 0.14 | 2.52 | 1.38 | Upgrade
|
| Net Cash Growth | 313.16% | -78.44% | 1083.31% | -94.30% | 83.18% | -5.76% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.15 | 0.71 | 0.07 | 1.26 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 2.41 | 2.41 | 2.41 | 1.99 | 1.99 | 1.98 | Upgrade
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| Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 1.99 | 1.99 | 1.98 | Upgrade
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| Working Capital | 0.59 | -0.44 | 1.7 | 0.11 | 2.61 | 1.51 | Upgrade
|
| Book Value Per Share | 5.83 | 5.35 | 5.64 | 6.18 | 5.54 | 6.10 | Upgrade
|
| Tangible Book Value | 14.06 | 12.9 | 13.62 | 12.33 | 11.05 | 12.05 | Upgrade
|
| Tangible Book Value Per Share | 5.83 | 5.35 | 5.64 | 6.18 | 5.54 | 6.10 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.