Munic S.A.
ALMUN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,761 | €598 | €3,218 | €3,151 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,192 | €9,625 | €8,823 | €10,373 |
| Inventory | €2,521 | €2,515 | €3,580 | €2,341 |
| Other Curr. Assets | €0 | €161 | €176 | €100 |
| Total Curr. Assets | €8,474 | €12,899 | €15,798 | €15,965 |
| Property Plant & Equip (Net) | €534 | €367 | €256 | €194 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €11,614 | €11,834 | €11,717 | €10,311 |
| Long-Term Investments | €259 | €273 | €181 | €179 |
| Tax Assets | €0 | €0 | -€181 | -€179 |
| Other NC Assets | -€203 | -€100 | €410 | €179 |
| Total NC Assets | €12,204 | €12,375 | €12,382 | €10,684 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,678 | €25,274 | €28,180 | €26,650 |
| Liabilities | – | – | – | – |
| Payables | €2,354 | €4,146 | €2,690 | €6,297 |
| Short-Term Debt | €1,396 | €2,672 | €2,940 | €2,940 |
| Tax Payable | €0 | €972 | €918 | €1,070 |
| Deferred Revenue | €0 | €0 | €327 | -€2,940 |
| Other Curr. Liab. | €1,430 | €2,528 | €1,837 | €3,119 |
| Total Curr. Liab. | €5,180 | €8,374 | €8,712 | €10,486 |
| LT Debt | €1,502 | €3,377 | €1,900 | €3,823 |
| Deferred Rev, NC | €808 | €1,341 | €2,107 | €84 |
| Deferred Tax Liab, NC | €0 | €531 | €0 | €1,126 |
| Other NC Liab. | €689 | €1,015 | €1,163 | €1,142 |
| Total NC Liab. | €4,111 | €4,392 | €5,170 | €5,174 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €1,923 |
| Total Liabilities | €9,291 | €12,767 | €13,882 | €15,675 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €363 | €359 | €359 | €315 |
| Retained Earnings | -€9,688 | -€8,568 | -€6,777 | -€6,791 |
| AOCI | -€8 | €153 | €330 | €330 |
| Other Equity | €20,712 | €20,563 | €20,360 | €17,095 |
| Total Equity | €11,387 | €12,507 | €14,298 | €10,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €20,678 | €25,274 | €28,180 | €26,650 |
| Net Debt | €1,137 | €5,452 | €1,622 | €3,612 |