Mare Nostrum S.A.
ALMAR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €5 | €14 | €5 |
| Short-Term Investments | €2 | €3 | €2 | €3 |
| Receivables | €27 | €30 | €39 | €25 |
| Inventory | €0 | €3 | €3 | €0 |
| Other Curr. Assets | €7 | €1 | €1 | €21 |
| Total Curr. Assets | €44 | €42 | €60 | €54 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €7 | €10 | €12 | €13 |
| Intangibles | €2 | €2 | €2 | €3 |
| Long-Term Investments | €8 | €9 | €5 | €1 |
| Tax Assets | €0 | €0 | €0 | -€3 |
| Other NC Assets | -€0 | €0 | €0 | €6 |
| Total NC Assets | €18 | €22 | €20 | €21 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62 | €64 | €80 | €75 |
| Liabilities | – | – | – | – |
| Payables | €11 | €11 | €13 | €10 |
| Short-Term Debt | €4 | €0 | €3 | €13 |
| Tax Payable | €21 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €2 | €2 | €0 |
| Other Curr. Liab. | €26 | €42 | €51 | €40 |
| Total Curr. Liab. | €62 | €55 | €69 | €65 |
| LT Debt | €17 | €21 | €18 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €18 | €22 | €19 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €80 | €77 | €88 | €77 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €11 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €0 | €0 | €0 | -€12 |
| AOCI | -€21 | -€26 | -€22 | -€17 |
| Other Equity | €2 | €12 | €12 | €12 |
| Total Equity | -€18 | -€13 | -€9 | -€3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €62 | €64 | €80 | €75 |
| Net Debt | €13 | €16 | €6 | €16 |