NetMedia Group société anonyme (EPA:ALNMG)
France
· Delayed Price · Currency is EUR 0.690
-0.030 (-4.35%)
Mar 9, 2026, 5:35 PM CET
EPA:ALNMG 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 | 0.82 | 1.57 | 2.48 | 7.25 | 1.84 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.57 | 2.48 | 7.25 | 1.84 | 1.28 | Upgrade
|
| Cash Growth | -63.44% | -36.40% | -65.85% | 294.77% | 42.99% | 122.92% | Upgrade
|
| Accounts Receivable | 5.47 | 4.37 | 5.33 | 6.38 | 1.93 | 2.21 | Upgrade
|
| Other Receivables | 1.45 | 2.33 | 2.52 | 4.68 | 2.06 | 0.55 | Upgrade
|
| Receivables | 6.92 | 6.69 | 7.85 | 11.06 | 3.99 | 2.76 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.75 | 0.18 | 0.54 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | 0.01 | 0.06 | 0.2 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 10.7 | 10.99 | 12.64 | 20.85 | 5.88 | 4.14 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.08 | 0.12 | 0.25 | 0.15 | 0.19 | Upgrade
|
| Long-Term Investments | 0.14 | 0.14 | 0.26 | 0.26 | - | - | Upgrade
|
| Goodwill | 7.67 | 7.67 | 7.56 | 11.33 | 9 | 9 | Upgrade
|
| Other Intangible Assets | 0.64 | 0.66 | 0.73 | 0.08 | 0.41 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.72 | Upgrade
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| Long-Term Deferred Charges | 0.08 | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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| Other Long-Term Assets | 1.83 | 2.13 | 1.44 | 1.01 | 0.1 | 0.1 | Upgrade
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| Total Assets | 21.21 | 21.74 | 22.84 | 33.85 | 15.54 | 15.6 | Upgrade
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| Accounts Payable | 8.64 | 9.05 | 8.12 | 8.06 | 1.52 | 2.2 | Upgrade
|
| Accrued Expenses | 0.78 | 0.77 | 0.69 | 0.67 | - | - | Upgrade
|
| Short-Term Debt | 0.51 | 0.01 | -0 | 0.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.04 | 0.07 | 6.28 | 0.81 | 1.06 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.03 | 0.09 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.62 | - | 2.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.75 | Upgrade
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| Other Current Liabilities | 4.16 | 5.93 | 6.56 | 1.07 | 3.43 | 0.72 | Upgrade
|
| Total Current Liabilities | 14.57 | 15.81 | 15.45 | 22.78 | 5.84 | 7.59 | Upgrade
|
| Long-Term Debt | 3.74 | 4.2 | 4.59 | - | - | 0.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | - | - | 0.87 | 0.66 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 1.14 | 0.79 | 3.13 | - | - | Upgrade
|
| Total Liabilities | 19.1 | 21.15 | 20.83 | 26.78 | 6.5 | 8.79 | Upgrade
|
| Common Stock | 4.11 | 9.9 | 30.54 | 30.54 | 5.04 | 3.49 | Upgrade
|
| Additional Paid-In Capital | 25.03 | 25.04 | 24.86 | 24.93 | 9.5 | 8.46 | Upgrade
|
| Retained Earnings | -0.71 | -1.72 | -4.7 | -1.93 | -0.34 | -3.15 | Upgrade
|
| Comprehensive Income & Other | -25.51 | -32.02 | -48.67 | -46.45 | -5.15 | -2 | Upgrade
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| Total Common Equity | 2.91 | 1.2 | 2.02 | 7.07 | 9.04 | 6.8 | Upgrade
|
| Minority Interest | -0.8 | -0.61 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2.11 | 0.59 | 2.02 | 7.07 | 9.04 | 6.8 | Upgrade
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| Total Liabilities & Equity | 21.21 | 21.74 | 22.84 | 33.85 | 15.54 | 15.6 | Upgrade
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| Total Debt | 4.72 | 4.25 | 4.66 | 6.37 | 0.9 | 1.98 | Upgrade
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| Net Cash (Debt) | -3.9 | -2.67 | -2.18 | 0.88 | 0.94 | -0.7 | Upgrade
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| Net Cash Growth | - | - | - | -5.76% | - | - | Upgrade
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| Net Cash Per Share | -0.93 | -0.84 | -0.74 | 0.30 | 1.87 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 4.19 | 3.2 | 2.95 | 2.95 | 0.5 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 4.19 | 3.2 | 2.95 | 2.95 | 0.5 | 0.35 | Upgrade
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| Working Capital | -3.86 | -4.82 | -2.81 | -1.94 | 0.04 | -3.46 | Upgrade
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| Book Value Per Share | 0.69 | 0.38 | 0.68 | 2.40 | 18.01 | 19.54 | Upgrade
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| Tangible Book Value | -5.39 | -7.12 | -6.28 | -4.34 | -0.37 | -2.64 | Upgrade
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| Tangible Book Value Per Share | -1.29 | -2.23 | -2.13 | -1.47 | -0.73 | -7.57 | Upgrade
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| Construction In Progress | - | - | - | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.