Micropole SA
PAR:ALMIC

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Micropole SA
PAR:ALMIC
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Price: 26 EUR Market Closed
Market Cap: 83.4m EUR

Balance Sheet

Balance Sheet Decomposition
Micropole SA

Current Assets 58.7m
Cash & Short-Term Investments 16.2m
Receivables 39.1m
Other Current Assets 3.4m
Non-Current Assets 73.6m
Long-Term Investments 4m
PP&E 12.8m
Intangibles 56.4m
Other Non-Current Assets 386k
Current Liabilities 50.3m
Accounts Payable 55m
Accrued Liabilities 24.3m
Short-Term Debt 3m
Other Current Liabilities -32m
Non-Current Liabilities 27.2m
Long-Term Debt 24.7m
Other Non-Current Liabilities 2.5m

Balance Sheet
Micropole SA

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
9
12
7
16
9
8
8
12
16
17
15
13
6
8
11
10
14
12
16
27
23
15
16
Cash Equivalents
8
9
12
7
16
9
8
8
12
16
17
15
13
6
8
11
10
14
12
16
27
23
15
16
Total Receivables
12
29
25
33
25
33
33
39
43
49
45
54
51
54
56
57
61
54
50
50
46
42
46
39
Accounts Receivables
10
26
20
22
14
16
16
19
24
24
26
35
30
25
21
20
20
20
17
19
17
22
22
23
Other Receivables
1
3
4
11
11
18
17
20
19
26
20
20
21
29
35
37
41
34
33
31
29
21
24
16
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
0
1
1
0
1
1
1
1
2
5
2
2
2
2
2
5
2
3
3
3
Total Current Assets
21
39
37
40
41
43
42
47
56
66
63
70
66
66
66
70
73
70
64
71
74
69
64
59
PP&E Net
1
2
2
2
1
1
1
1
1
1
2
3
2
2
1
1
1
1
1
13
10
12
14
13
PP&E Gross
1
2
2
2
1
1
1
1
1
1
2
3
2
2
1
1
1
1
1
13
10
12
14
13
Accumulated Depreciation
0
3
3
6
4
4
3
3
4
4
4
4
5
5
6
7
7
7
6
9
9
9
7
8
Intangible Assets
0
0
0
1
1
1
1
0
0
0
0
0
2
2
2
1
2
2
3
3
3
3
4
4
Goodwill
8
48
31
42
44
44
41
42
42
46
46
51
54
53
51
51
51
51
51
50
50
52
52
52
Long-Term Investments
1
1
2
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
Other Long-Term Assets
0
0
0
0
4
4
7
6
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
0
Other Assets
8
48
31
42
44
44
41
42
42
46
46
51
54
53
51
51
51
51
51
50
50
52
52
52
Total Assets
31
N/A
91
+197%
71
-21%
86
+20%
93
+8%
94
+2%
93
-2%
99
+6%
104
+6%
117
+13%
115
-2%
128
+11%
128
+0%
127
-1%
124
-2%
128
+3%
132
+3%
126
-4%
123
-3%
140
+14%
141
+1%
140
-1%
137
-2%
132
-3%
Liabilities
Accounts Payable
3
4
3
5
30
30
30
33
7
8
8
11
11
10
7
9
12
12
13
10
9
10
10
55
Accrued Liabilities
0
0
0
0
0
0
0
0
21
28
22
25
24
25
33
28
27
27
25
26
33
30
25
24
Short-Term Debt
0
0
0
0
10
9
10
14
14
9
9
11
10
4
14
12
14
8
8
6
4
4
5
3
Current Portion of Long-Term Debt
0
4
12
17
4
2
3
2
1
2
2
2
3
11
3
3
8
5
5
9
9
7
11
3
Other Current Liabilities
5
26
18
23
2
1
0
0
10
8
9
11
9
10
8
9
8
10
8
12
13
11
9
9
Total Current Liabilities
8
33
32
45
45
42
43
49
53
55
50
60
56
59
64
61
69
62
58
62
67
63
58
50
Long-Term Debt
0
4
5
5
9
7
3
1
0
7
5
5
9
6
8
15
8
12
12
23
22
20
21
25
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
2
1
0
1
1
1
3
3
4
6
1
1
1
3
2
3
2
2
6
4
2
Total Liabilities
9
N/A
39
+349%
38
-2%
51
+35%
55
+7%
49
-11%
47
-4%
51
+10%
54
+5%
64
+19%
58
-10%
69
+20%
70
+2%
67
-5%
74
+10%
77
+5%
80
+4%
77
-4%
74
-5%
88
+20%
90
+3%
88
-2%
83
-6%
78
-7%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
Retained Earnings
2
1
18
23
8
1
0
2
3
3
4
4
0
1
10
0
1
2
1
2
0
3
1
0
Additional Paid In Capital
19
50
51
56
44
45
44
44
46
49
52
54
57
57
59
50
51
50
47
48
49
47
51
53
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
52
+137%
33
-36%
35
+3%
38
+10%
46
+20%
46
+1%
47
+3%
50
+7%
53
+6%
57
+8%
59
+2%
58
-1%
60
+3%
51
-16%
51
+1%
52
+2%
50
-4%
49
-1%
52
+6%
51
-3%
52
+2%
54
+4%
55
+2%
Total Liabilities & Equity
31
N/A
91
+197%
71
-21%
86
+20%
93
+8%
94
+2%
93
-2%
99
+6%
104
+6%
117
+13%
115
-2%
128
+11%
128
+0%
127
-1%
124
-2%
128
+3%
132
+3%
126
-4%
123
-3%
140
+14%
141
+1%
140
-1%
137
-2%
132
-3%
Shares Outstanding
Common Shares Outstanding
8
12
13
17
24
31
31
31
31
31
30
27
25
25
25
25
27
27
28
28
28
28
28
28