ALMCE.PA PAR
Mon Courtier Energie Groupe S.A.
1W: +2.7%
1M: +0.0%
3M: -3.4%
YTD: +23.9%
1Y: -2.6%
3Y: -37.0%
€5.70 ($6.41)
+0.10 (+1.79%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+10.0% ▲
3Y CAGR: +46.7%
Total Liabilities
$11M
+47.3% ▲
3Y CAGR: +43.5%
Shareholders Equity
$10M
-13.9% ▼
3Y CAGR: +50.8%
Cash & Investments
$8M
-6.4% ▼
3Y CAGR: +56.9%
Total Debt
$849K
+137.8% ▲
3Y CAGR: +23.4%
Net Debt
-$3M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $3M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $5M | $4M |
| Cash & ST Investments | $2M | $3M | $8M | $8M |
| Net Receivables | $2M | $3M | $6M | $8M |
| Inventory | $0 | $0 | -$9K | $0 |
| Other Current Assets | $334K | $462K | $2M | $3M |
| Total Current Assets | $4M | $7M | $16M | $18M |
| Property, Plant & Equip. | $24K | $56K | $109K | $102K |
| Goodwill & Intangibles | $2M | $2M | $3M | $3M |
| Long-Term Investments | $0 | $0 | -$5M | $0 |
| Other Non-Current Assets | $54K | $92K | $92K | $114K |
| Total Non-Current Assets | $2M | $3M | $3M | $3M |
| Total Assets | $7M | $9M | $19M | $21M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $4M | $6M |
| Short-Term Debt | $0 | $0 | $1K | $6K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $111K | $104K | $25K | $822K |
| Total Current Liabilities | $3M | $4M | $7M | $10M |
| Long-Term Debt | $452K | $400K | $356K | $849K |
| Other Non-Current Liab. | $46K | $166K | $616K | $14K |
| Total Non-Current Liabilities | $498K | $566K | $972K | $1M |
| Total Liabilities | $4M | $5M | $7M | $11M |
| — Equity — | ||||
| Common Stock | $3M | $3M | $4M | $4M |
| Retained Earnings | $13K | $2M | $1M | $716K |
| Accumulated OCI | $0 | -$260K | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $12M | $10M |
| Total Liabilities & Equity | $7M | $9M | $19M | $21M |
| — Key Metrics — | ||||
| Total Debt | $452K | $400K | $357K | $849K |
| Net Debt | -$2M | -$3M | -$3M | -$3M |
| Total Investments | $0 | $0 | $17K | $4M |