Mexedia S.P.A (ALMEX.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,424 | 1,696 | 548 | 2,669 | 5,629 |
| Other current assets | 99,509 | 73,101 | 99,102 | 38,475 | 24,512 |
| TOTAL | $101,933 | $74,797 | $100,884 | $41,572 | $30,187 |
| Non-Current Assets | |||||
| PPE Net | 203 | 226 | 73 | 73 | 79 |
| Intangibles | 46,751 | 73,038 | 66,816 | 55,148 | 54,999 |
| Other Non-Current Assets | 34,637 | 9,141 | 747 | 135 | 0 |
| TOTAL | $81,591 | $82,405 | $67,636 | $55,356 | $55,078 |
| Total Assets | $183,523 | $157,517 | $168,520 | $96,928 | $85,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667 | 327 | 41,822 | 29,048 | 24,024 |
| Accounts payable and accrued liabilities | 90,746 | 59,237 | 56,818 | 4,104 | 2,728 |
| Other current liabilities | N/A | N/A | N/A | N/A | 230 |
| TOTAL | $119,736 | $63,582 | $101,567 | $34,198 | $27,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,167 | 4,673 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44,007 | 55,141 | 69 | 48 | 25 |
| TOTAL | $37,878 | $53,223 | $113 | $62 | $25 |
| Total Liabilities | $157,614 | $116,805 | $101,680 | $34,260 | $27,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,693 | N/A | N/A | N/A | N/A |
| Common Shares | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | -26,584 | -18,579 | 7,976 | 5,625 | 1,004 |
| Other shareholders' equity | 5,946 | 8,936 | 1,864 | 43 | -13 |
| TOTAL | $36,362 | $47,357 | $66,840 | $62,668 | $57,991 |
| Total Liabilities And Equity | $193,976 | $164,162 | $168,520 | $96,928 | $85,266 |