Mon Courtier Energie Groupe S.A.
ALMCE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,622 | €3,034 | €3,311 | €2,015 |
| Short-Term Investments | €4,168 | €5,286 | €0 | €0 |
| Receivables | €7,583 | €5,662 | €2,822 | €1,905 |
| Inventory | €0 | -€9 | €0 | €0 |
| Other Curr. Assets | €2,719 | €2,343 | €536 | €375 |
| Total Curr. Assets | €18,092 | €16,316 | €6,669 | €4,295 |
| Property Plant & Equip (Net) | €102 | €109 | €56 | €24 |
| Goodwill | €1,977 | €1,977 | €1,977 | €1,977 |
| Intangibles | €693 | €579 | €426 | €299 |
| Long-Term Investments | €0 | -€5,269 | €0 | €0 |
| Tax Assets | €0 | €5,269 | €0 | €0 |
| Other NC Assets | €114 | €92 | €92 | €54 |
| Total NC Assets | €2,886 | €2,757 | €2,551 | €2,353 |
| Other Assets | €3 | €0 | €0 | €0 |
| Total Assets | €20,981 | €19,073 | €9,220 | €6,648 |
| Liabilities | – | – | – | – |
| Payables | €6,352 | €4,304 | €2,200 | €2,214 |
| Short-Term Debt | €6 | €1 | €0 | €0 |
| Tax Payable | €1,616 | €2,218 | €1,880 | €909 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,027 | -€1 | €116 | €114 |
| Total Curr. Liab. | €10,001 | €6,522 | €4,196 | €3,237 |
| LT Debt | €849 | €356 | €400 | €452 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €178 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €616 | €166 | €46 |
| Total NC Liab. | €1,041 | €972 | €566 | €498 |
| Other Liabilities | €0 | €1 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €11,042 | €7,495 | €4,762 | €3,735 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,658 | €3,658 | €2,900 | €2,900 |
| Retained Earnings | €716 | €1,186 | €1,818 | €13 |
| AOCI | €0 | €0 | -€260 | €0 |
| Other Equity | €5,617 | €6,757 | €0 | €10 |
| Total Equity | €9,991 | €11,601 | €4,458 | €2,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€52 | -€23 | €0 | €0 |
| Total Liab. & Tot. Equity | €20,981 | €19,073 | €9,220 | €6,648 |
| Net Debt | -€2,767 | -€2,677 | -€2,911 | -€1,563 |