MLIML.PA PAR
ImAlliance S.A.
1W: -26.2%
1M: +7.1%
3M: +106.4%
YTD: +80.0%
1Y: +64.2%
3Y: +24.3%
5Y: +200.0%
€0.45 ($0.51)
+0.00 (+0.45%)
Weekly Expected Move ±20.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-25.3% ▼
5Y CAGR: -0.1%
Total Liabilities
$2M
-1.3% ▼
5Y CAGR: +8.2%
Shareholders Equity
-$665K
-232.9% ▼
Cash & Investments
$115K
-36.1% ▼
5Y CAGR: +4.6%
Total Debt
$408K
-26.8% ▼
5Y CAGR: +22.1%
Net Debt
$293K
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $369K | $409K | $298K | $163K | $115K |
| Short-Term Investments | $0 | $0 | $20K | $41K | $0 |
| Cash & ST Investments | $369K | $409K | $318K | $203K | $115K |
| Net Receivables | $1M | $1M | $932K | $603K | $654K |
| Inventory | $0 | $0 | $5K | $0 | $0 |
| Other Current Assets | $0 | $54K | $56K | $0 | $0 |
| Total Current Assets | $2M | $2M | $1M | $864K | $916K |
| Property, Plant & Equip. | $132K | $235K | $204K | $109K | $65K |
| Goodwill & Intangibles | $1M | $1M | $1M | $591K | $588K |
| Long-Term Investments | $267K | $281K | $257K | $205K | $209K |
| Other Non-Current Assets | -$547K | -$547K | -$547K | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $905K | $862K |
| Total Assets | $3M | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $424K | $492K | $185K | $309K | $671K |
| Short-Term Debt | $79K | $133K | $238K | $239K | $240K |
| Deferred Revenue | $37K | $80K | $93K | $70K | $49K |
| Other Current Liabilities | $663K | $315K | $959K | $862K | $1M |
| Total Current Liabilities | $2M | $2M | $1M | $2M | $2M |
| Long-Term Debt | $985K | $853K | $646K | $407K | $168K |
| Other Non-Current Liab. | $93K | $104K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $958K | $646K | $407K | $168K |
| Total Liabilities | $3M | $3M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $447K | $447K | $447K | $447K | $447K |
| Retained Earnings | -$506K | -$279K | -$264K | -$834K | -$1M |
| Accumulated OCI | $22K | $22K | $22K | $22K | $22K |
| Total Stockholders Equity | $3K | $229K | $245K | -$325K | -$665K |
| Total Liabilities & Equity | $3M | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $987K | $883K | $646K | $408K |
| Net Debt | $696K | $577K | $586K | $484K | $293K |
| Total Investments | $267K | $281K | $277K | $245K | $209K |