Mare Nostrum S.A.
ALMAR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €5 | €10 | €13 |
| Short-Term Investments | €3 | €3 | €3 | €2 |
| Receivables | €26 | €25 | €46 | €40 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8 | €21 | €4 | €4 |
| Total Curr. Assets | €42 | €54 | €62 | €58 |
| Property Plant & Equip (Net) | €1 | €1 | €2 | €1 |
| Goodwill | €10 | €13 | €14 | €13 |
| Intangibles | €2 | €3 | €4 | €4 |
| Long-Term Investments | €9 | €1 | -€0 | €1 |
| Tax Assets | €0 | €0 | €0 | €2 |
| Other NC Assets | €0 | €3 | €3 | €0 |
| Total NC Assets | €22 | €21 | €24 | €22 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €64 | €75 | €85 | €81 |
| Liabilities | – | – | – | – |
| Payables | €11 | €10 | €9 | €8 |
| Short-Term Debt | €4 | €13 | €11 | €5 |
| Tax Payable | €22 | €2 | €20 | €17 |
| Deferred Revenue | €0 | €0 | €2 | €27 |
| Other Curr. Liab. | €22 | €40 | €13 | -€12 |
| Total Curr. Liab. | €59 | €65 | €56 | €46 |
| LT Debt | €17 | €8 | €19 | €22 |
| 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 | €13 | €19 | €22 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €77 | €77 | €75 | €68 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €7 | €3 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€16 | -€12 | -€2 | -€1 |
| AOCI | -€10 | -€5 | -€5 | -€3 |
| Other Equity | €12 | €12 | €7 | €10 |
| Total Equity | -€13 | -€3 | €8 | €10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €2 | €2 |
| Total Liab. & Tot. Equity | €64 | €75 | €85 | €81 |
| Net Debt | €16 | €16 | €21 | €15 |