ALMII — M2i SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for M2i SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	—	—	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12	10.2	6.59	7.62	7.98
Net Total Accounts Receivable
Net Total Receivables	20.5	24	31.7	30.6	30.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.1	35.4	39.7	39.3	39.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.75	1.91	2.8	2.9	2.65
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51	45.5	50.4	50.6	50.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	14.9	20.5	20	17.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.2	26.2	29.1	27	24.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.8	19.4	21.3	23.6	25.7
Total Liabilities & Shareholders' Equity	51	45.5	50.4	50.6	50.6
Total Common Shares Outstanding