ALMCE — Mon Courtier Energie SAS Balance Sheet
0.000.00%
- €28.53m
- €20.34m
- €28.03m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2 | 3.31 | 8.32 | 7.79 | 9.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.24 | 3.22 | 7.55 | 9.67 | 11.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.29 | 6.67 | 16.3 | 18.1 | 21.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.024 | 0.056 | 0.109 | 0.102 | 0.07 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.66 | 9.22 | 19.1 | 21 | 24.3 |
| 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 | 9.33 | 10.7 |
| 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 | 12.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.937 | 4.46 | 11.6 | 9.99 | 11.9 |
| Total Liabilities & Shareholders' Equity | 4.66 | 9.22 | 19.1 | 21 | 24.3 |
| Total Common Shares Outstanding |