Mexedia S.P.A (ALMEX.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,458 | 59 |
| Other current assets | 20,305 | 16,788 |
| TOTAL | $24,764 | $16,848 |
| Non-Current Assets | ||
| Intangibles | 297 | 413 |
| Other Non-Current Assets | 2,119 | 2,115 |
| TOTAL | $2,416 | $2,528 |
| Total Assets | $27,180 | $19,376 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 8,908 | 13,761 |
| TOTAL | $8,903 | $14,567 |
| Non-Current Liabilities | ||
| Long Term Debt | 9,479 | 104 |
| Other Non-Current Liabilities | 1,274 | 0 |
| TOTAL | $10,752 | $104 |
| Total Liabilities | $19,656 | $14,670 |
| Shareholders' Equity | ||
| Common Shares | 93 | 11 |
| Retained earnings | 5,396 | 2,577 |
| Other shareholders' equity | 2,036 | 2,117 |
| TOTAL | $7,524 | $4,705 |
| Total Liabilities And Equity | $27,180 | $19,376 |