Mare Nostrum S.A.
ALMAR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,366 | €4,771 | €9,523 | €12,670 |
| Short-Term Investments | €2,632 | €2,521 | €2,516 | €1,758 |
| Receivables | €26,371 | €24,903 | €45,827 | €39,761 |
| Inventory | €37 | €23 | €56 | €91 |
| Other Curr. Assets | €7,591 | €21,331 | €3,649 | €4,179 |
| Total Curr. Assets | €41,997 | €53,549 | €61,571 | €58,459 |
| Property Plant & Equip (Net) | €1,047 | €1,469 | €1,619 | €1,493 |
| Goodwill | €10,330 | €12,576 | €14,305 | €13,030 |
| Intangibles | €1,795 | €3,102 | €4,406 | €4,129 |
| Long-Term Investments | €9,097 | €1,235 | -€43 | €969 |
| Tax Assets | €0 | €0 | €43 | €2,450 |
| Other NC Assets | €1 | €2,965 | €3,220 | €4 |
| Total NC Assets | €22,270 | €21,345 | €23,550 | €22,075 |
| Other Assets | €0 | €0 | €1 | €1 |
| Total Assets | €64,267 | €74,894 | €85,122 | €80,535 |
| Liabilities | – | – | – | – |
| Payables | €11,304 | €9,978 | €9,230 | €8,187 |
| Short-Term Debt | €3,982 | €12,790 | €11,332 | €5,368 |
| Tax Payable | €22,048 | €2,203 | €19,848 | €17,479 |
| Deferred Revenue | €0 | €0 | €2,050 | €26,706 |
| Other Curr. Liab. | €22,051 | €39,530 | €13,375 | -€11,806 |
| Total Curr. Liab. | €59,385 | €64,501 | €55,835 | €45,934 |
| LT Debt | €17,180 | €8,260 | €18,701 | €21,958 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €505 | €749 | €759 | €507 |
| Total NC Liab. | €17,685 | €12,835 | €19,460 | €22,466 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €77,070 | €77,336 | €75,295 | €68,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €7,078 | €3,113 |
| Common Stock | €757 | €757 | €757 | €757 |
| Retained Earnings | -€16,366 | -€11,725 | -€2,120 | -€536 |
| AOCI | -€10,101 | -€4,815 | -€4,958 | -€2,577 |
| Other Equity | €12,305 | €12,305 | €7,347 | €9,728 |
| Total Equity | -€13,405 | -€3,478 | €8,104 | €10,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €602 | €1,036 | €1,723 | €1,650 |
| Total Liab. & Tot. Equity | €64,267 | €74,894 | €85,122 | €80,535 |
| Net Debt | €15,796 | €16,279 | €20,510 | €14,656 |