ALMAS.PA PAR
Mastrad S.A.
1W: +5.3%
1M: -25.9%
3M: +37.9%
YTD: -39.4%
1Y: -74.7%
3Y: -81.8%
5Y: -99.4%
€0.00 ($0.00)
-0.00 (-2.44%)
Weekly Expected Move ±21.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-25.4% ▼
5Y CAGR: -8.4%
Total Liabilities
$3M
+17.2% ▲
5Y CAGR: -8.3%
Shareholders Equity
$580K
-73.5% ▼
5Y CAGR: -9.0%
Cash & Investments
$72K
-82.8% ▼
5Y CAGR: -32.9%
Total Debt
$1M
+9.0% ▲
5Y CAGR: -12.2%
Net Debt
$1M
+53.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $386K | $392K | $643K | $419K | $72K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $386K | $392K | $643K | $419K | $72K |
| Net Receivables | $2M | $585K | $2M | $681K | $486K |
| Inventory | $2M | $2M | $149K | $239K | $317K |
| Other Current Assets | $1M | $987K | $871K | $383K | $0 |
| Total Current Assets | $6M | $5M | $4M | $2M | $1M |
| Property, Plant & Equip. | $1M | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $492K | $878K | $807K | $604K | $791K |
| Long-Term Investments | $143K | $147K | $387K | $316K | $354K |
| Other Non-Current Assets | -$966K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $7M | $7M | $6M | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $961K | $856K | $924K |
| Short-Term Debt | $12K | $17K | $698K | $269K | $246K |
| Deferred Revenue | $26K | $32K | -$534K | $0 | $45K |
| Other Current Liabilities | $917K | $803K | -$182K | $219K | $354K |
| Total Current Liabilities | $2M | $3M | $1M | $1M | $2M |
| Long-Term Debt | $3M | $3M | $2M | $1M | $1M |
| Other Non-Current Liab. | $66K | $91K | $10K | $11K | $136K |
| Total Non-Current Liabilities | $3M | $3M | $2M | $1M | $1M |
| Total Liabilities | $5M | $6M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $2M | $2M | $412K |
| Retained Earnings | $216K | -$1M | -$1M | -$795K | $0 |
| Accumulated OCI | -$13M | -$13M | $1M | -$907K | -$2M |
| Total Stockholders Equity | $2M | $1M | $3M | $2M | $580K |
| Total Liabilities & Equity | $7M | $7M | $6M | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $1M | $1M |
| Net Debt | $2M | $3M | $1M | $869K | $1M |
| Total Investments | $143K | $147K | $387K | $316K | $354K |