Micropole SA
PAR:ALMIC
Micropole SA
PAR:ALMIC
Price:
26
EUR
Market Cap:
€83.4m
Balance Sheet
Balance Sheet Decomposition
Micropole SA
Micropole SA
Balance Sheet Decomposition is not available for
Micropole SA
Micropole SA
Balance Sheet
Micropole SA
Micropole SA
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
|
|
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