Moulinvest SA
PAR:ALMOU
Moulinvest SA
PAR:ALMOU
Price:
24.2
EUR
-2.02%
Market Closed
Market Cap:
€74.5m
Balance Sheet
Balance Sheet Decomposition
Moulinvest SA
Moulinvest SA
Balance Sheet Decomposition is not available for
Moulinvest SA
Moulinvest SA
Balance Sheet
Moulinvest SA
Moulinvest SA
Currency: EUR
| Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
3
|
2
|
1
|
2
|
3
|
4
|
5
|
6
|
12
|
18
|
27
|
32
|
31
|
9
|
|
| Cash |
0
|
1
|
0
|
2
|
2
|
1
|
2
|
3
|
4
|
5
|
6
|
12
|
18
|
27
|
19
|
12
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
9
|
|
| Total Receivables |
2
|
3
|
5
|
4
|
7
|
8
|
7
|
7
|
8
|
7
|
9
|
10
|
17
|
15
|
16
|
15
|
16
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
6
|
6
|
5
|
5
|
6
|
5
|
7
|
7
|
14
|
13
|
12
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
4
|
5
|
|
| Inventory |
4
|
7
|
7
|
7
|
14
|
15
|
15
|
15
|
14
|
15
|
14
|
17
|
21
|
30
|
26
|
24
|
29
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
|
| Total Current Assets |
8
|
11
|
13
|
15
|
24
|
24
|
25
|
26
|
26
|
28
|
29
|
40
|
57
|
73
|
74
|
71
|
70
|
|
| PP&E Net |
7
|
7
|
23
|
26
|
33
|
37
|
35
|
37
|
44
|
56
|
72
|
70
|
67
|
69
|
74
|
74
|
68
|
|
| PP&E Gross |
7
|
7
|
23
|
26
|
33
|
37
|
35
|
37
|
44
|
56
|
72
|
70
|
67
|
69
|
74
|
74
|
68
|
|
| Accumulated Depreciation |
11
|
12
|
14
|
16
|
23
|
27
|
30
|
31
|
34
|
39
|
43
|
50
|
59
|
67
|
75
|
85
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
23
+55%
|
37
+63%
|
41
+11%
|
57
+38%
|
62
+9%
|
60
-2%
|
64
+6%
|
70
+10%
|
85
+21%
|
102
+20%
|
111
+9%
|
124
+11%
|
143
+15%
|
149
+4%
|
145
-2%
|
138
-5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
3
|
5
|
6
|
6
|
8
|
9
|
8
|
8
|
9
|
11
|
10
|
15
|
17
|
15
|
19
|
20
|
23
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
8
|
3
|
3
|
5
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
4
|
3
|
0
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
20
|
7
|
|
| Other Current Liabilities |
0
|
1
|
5
|
2
|
5
|
3
|
3
|
3
|
3
|
3
|
7
|
5
|
4
|
5
|
3
|
5
|
5
|
|
| Total Current Liabilities |
5
|
11
|
17
|
12
|
16
|
19
|
20
|
23
|
23
|
23
|
30
|
31
|
34
|
36
|
34
|
48
|
40
|
|
| Long-Term Debt |
4
|
5
|
9
|
14
|
18
|
19
|
17
|
15
|
19
|
30
|
36
|
40
|
38
|
36
|
36
|
21
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
5
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
9
N/A
|
17
+85%
|
26
+55%
|
27
+1%
|
41
+55%
|
44
+5%
|
39
-10%
|
40
+2%
|
45
+11%
|
57
+27%
|
70
+24%
|
76
+8%
|
77
+2%
|
80
+3%
|
78
-1%
|
76
-3%
|
66
-14%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
5
|
5
|
3
|
3
|
4
|
7
|
10
|
12
|
15
|
18
|
21
|
25
|
36
|
52
|
59
|
58
|
61
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
6
+3%
|
10
+87%
|
14
+38%
|
15
+7%
|
18
+19%
|
21
+16%
|
23
+12%
|
26
+10%
|
29
+12%
|
32
+11%
|
36
+12%
|
47
+31%
|
63
+36%
|
71
+12%
|
69
-2%
|
72
+4%
|
|
| Total Liabilities & Equity |
15
N/A
|
23
+55%
|
37
+63%
|
41
+11%
|
57
+38%
|
62
+9%
|
60
-2%
|
64
+6%
|
70
+10%
|
85
+21%
|
102
+20%
|
111
+9%
|
124
+11%
|
143
+15%
|
149
+4%
|
145
-2%
|
138
-5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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