Mexedia Società Per Azioni S.B. (EPA:ALMEX)
France
· Delayed Price · Currency is EUR 7.22
+0.02 (0.28%)
Apr 29, 2026, 12:41 PM CET
EPA:ALMEX Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 1.7 | 0.55 | 2.67 | 5.63 | Upgrade
|
| Cash & Short-Term Investments | - | 1.7 | 0.55 | 2.67 | 5.63 | Upgrade
|
| Cash Growth | - | 209.49% | -79.47% | -52.59% | 26.25% | Upgrade
|
| Accounts Receivable | - | 73.1 | 90.39 | 28.66 | 15.98 | Upgrade
|
| Other Receivables | - | - | 2.89 | 0.8 | 0.35 | Upgrade
|
| Receivables | - | 73.1 | 100.21 | 38.48 | 24.51 | Upgrade
|
| Other Current Assets | - | - | 0.13 | 0.43 | 0.05 | Upgrade
|
| Total Current Assets | - | 74.8 | 100.88 | 41.57 | 30.19 | Upgrade
|
| Property, Plant & Equipment | - | 0.23 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Long-Term Investments | - | 0.34 | 0.74 | 0.13 | - | Upgrade
|
| Goodwill | - | 58.56 | 56.46 | 55 | 55 | Upgrade
|
| Other Intangible Assets | - | 14.8 | 10.36 | 0.15 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 6.75 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | - | 157.52 | 168.52 | 96.93 | 85.27 | Upgrade
|
| Accounts Payable | - | 59.24 | 56.82 | 4.1 | 2.73 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.28 | 0.14 | 0.1 | Upgrade
|
| Short-Term Debt | - | 0.33 | 41.82 | 29.05 | 24.02 | Upgrade
|
| Current Income Taxes Payable | - | 2.53 | 1.91 | 0.73 | 0.27 | Upgrade
|
| Other Current Liabilities | - | 4.41 | 0.74 | 0.18 | 0.14 | Upgrade
|
| Total Current Liabilities | - | 67.06 | 101.57 | 34.2 | 27.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.09 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | 0.04 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | 49.61 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | - | 116.81 | 101.68 | 34.26 | 27.27 | Upgrade
|
| Common Stock | - | 57 | 57 | 57 | 57 | Upgrade
|
| Retained Earnings | - | -18.58 | 7.98 | 5.63 | 1 | Upgrade
|
| Comprehensive Income & Other | - | 8.94 | 1.86 | 0.04 | -0.01 | Upgrade
|
| Total Common Equity | - | 47.36 | 66.84 | 62.67 | 57.99 | Upgrade
|
| Minority Interest | - | -6.64 | - | - | - | Upgrade
|
| Shareholders' Equity | - | 40.71 | 66.84 | 62.67 | 57.99 | Upgrade
|
| Total Liabilities & Equity | - | 157.52 | 168.52 | 96.93 | 85.27 | Upgrade
|
| Total Debt | - | 0.33 | 41.82 | 29.05 | 24.02 | Upgrade
|
| Net Cash (Debt) | - | 1.37 | -41.27 | -26.38 | -18.4 | Upgrade
|
| Net Cash Per Share | - | 0.24 | -7.24 | -4.63 | -3.23 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
|
| Total Common Shares Outstanding | - | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
|
| Working Capital | - | 7.74 | -0.68 | 7.37 | 2.94 | Upgrade
|
| Book Value Per Share | - | 8.31 | 11.73 | 10.99 | 10.17 | Upgrade
|
| Tangible Book Value | - | -26 | 0.02 | 7.52 | 2.99 | Upgrade
|
| Tangible Book Value Per Share | - | -4.56 | 0.00 | 1.32 | 0.52 | Upgrade
|
| Machinery | - | 0.19 | 0.08 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.