UK markets close in 44 minutes

AMA Corporation Plc (ALAMA.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
0.1700+0.0105 (+6.58%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,603
20,641
2,368
Total cash
8,603
20,641
2,368
Net receivables
1,054
1,996
3,673
Inventory
926
1,683
1,661
Other current assets
142
302
187
Total current assets
11,592
26,320
9,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,052
6,452
3,543
Accumulated depreciation
-2,297
-2,182
-1,599
Net property, plant and equipment
1,755
4,270
1,944
Intangible assets
28
6,867
5,460
Other long-term assets
-2
-
-2
Total non-current assets
2,056
11,903
8,014
Total assets
13,648
38,223
17,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
691
1,772
2,449
Accounts payable
752
1,943
974
Other current liabilities
-1
-
751
Total current liabilities
4,484
9,162
8,267
Non-current liabilities
Long-term debt
2,813
852
2,397
Deferred tax liabilities
1
3
2
Other long-term liabilities
4
1
-1
Total non-current liabilities
3,368
2,160
3,244
Total liabilities
7,852
11,322
11,511
Stockholders' equity
Common stock
3,207
3,207
6,245
Retained earnings
-31,759
-10,143
500
Total stockholders' equity
5,679
27,293
6,784
Total liabilities and stockholders' equity
13,648
38,223
17,550