ALMCE — Mon Courtier Energie SAS Balance Sheet
0.000.00%
- €19.02m
- €12.03m
- €24.67m
- 76
- 28
- 37
- 41
Annual balance sheet for Mon Courtier Energie SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 2 | 3.31 | 8.32 | 7.79 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.24 | 3.22 | 7.55 | 10.1 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4.29 | 6.67 | 16.3 | 18.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.024 | 0.056 | 0.109 | 0.102 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 4.66 | 9.22 | 19.1 | 21 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.47 | 4.14 | 6.8 | 10.3 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.73 | 4.76 | 7.47 | 11 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.937 | 4.46 | 11.6 | 9.99 |
Total Liabilities & Shareholders' Equity | 4.66 | 9.22 | 19.1 | 21 |
Total Common Shares Outstanding |