Mare Nostrum S.A.
ALMAR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,673 | €5,366 | €14,369 | €4,771 |
| Short-Term Investments | €2,199 | €2,632 | €2,338 | €2,521 |
| Receivables | €26,984 | €30,222 | €38,617 | €24,903 |
| Inventory | €34 | €2,866 | €3,335 | €23 |
| Other Curr. Assets | €6,729 | €910 | €1,423 | €21,331 |
| Total Curr. Assets | €43,619 | €41,996 | €60,082 | €53,549 |
| Property Plant & Equip (Net) | €934 | €1,047 | €1,227 | €1,469 |
| Goodwill | €7,346 | €10,328 | €11,738 | €12,576 |
| Intangibles | €1,736 | €1,798 | €1,964 | €2,579 |
| Long-Term Investments | €8,341 | €9,098 | €4,623 | €1,235 |
| Tax Assets | €0 | €0 | €0 | -€2,965 |
| Other NC Assets | -€2 | €0 | €1 | €6,451 |
| Total NC Assets | €18,355 | €22,271 | €19,553 | €21,345 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,974 | €64,267 | €79,635 | €74,894 |
| Liabilities | – | – | – | – |
| Payables | €11,171 | €11,304 | €13,333 | €9,978 |
| Short-Term Debt | €3,835 | €302 | €2,796 | €12,682 |
| Tax Payable | €21,285 | €0 | €0 | €2,203 |
| Deferred Revenue | €0 | €1,536 | €1,819 | €0 |
| Other Curr. Liab. | €26,064 | €42,211 | €51,152 | €39,638 |
| Total Curr. Liab. | €62,355 | €55,353 | €69,100 | €64,501 |
| LT Debt | €17,056 | €20,860 | €18,039 | €8,260 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €597 | €857 | €824 | €749 |
| Total NC Liab. | €17,653 | €21,717 | €18,863 | €12,835 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €80,008 | €77,070 | €87,963 | €77,336 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €10,968 |
| Common Stock | €757 | €757 | €757 | €757 |
| Retained Earnings | €0 | €0 | €0 | -€11,725 |
| AOCI | -€21,255 | -€26,467 | -€22,413 | -€16,540 |
| Other Equity | €2,018 | €12,305 | €12,305 | €12,305 |
| Total Equity | -€18,480 | -€13,405 | -€9,351 | -€3,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €446 | €602 | €1,023 | €1,036 |
| Total Liab. & Tot. Equity | €61,974 | €64,267 | €79,635 | €74,894 |
| Net Debt | €13,218 | €15,796 | €6,466 | €16,171 |