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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,424 | 613 | 1,696 | 211 | 548 |
| Other current assets | 99,509 | 114,171 | 73,101 | 82,714 | 99,102 |
| TOTAL | $101,933 | $114,784 | $74,797 | $82,925 | $100,884 |
| Non-Current Assets | |||||
| PPE Net | 203 | 235 | 226 | 87 | 73 |
| Intangibles | 46,751 | 69,040 | 73,038 | 66,624 | 66,816 |
| Other Non-Current Assets | 34,637 | 10,472 | 9,141 | 748 | 747 |
| TOTAL | $81,591 | $79,747 | $82,405 | $67,459 | $67,636 |
| Total Assets | $183,523 | $194,531 | $157,517 | $150,384 | $168,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,667 | 0 | 327 | 42,445 | 41,822 |
| Accounts payable and accrued liabilities | 90,746 | 85,749 | 59,237 | 39,666 | 56,818 |
| Other current liabilities | N/A | 3,115 | N/A | 2,010 | N/A |
| TOTAL | $119,736 | $117,356 | $63,582 | $86,195 | $101,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,167 | 0 | 4,673 | 16 | N/A |
| Other Non-Current Liabilities | 44,007 | 40,397 | 55,141 | 1,924 | 69 |
| TOTAL | $37,878 | $40,554 | $53,223 | $1,984 | $113 |
| Total Liabilities | $157,614 | $157,910 | $116,805 | $88,179 | $101,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,693 | N/A | N/A | N/A | N/A |
| Common Shares | 57,000 | 57,000 | 57,000 | 57,028 | 57,000 |
| Retained earnings | -26,584 | -30,996 | -18,579 | -3,771 | 7,976 |
| Other shareholders' equity | 5,946 | 10,617 | 8,936 | 8,948 | 1,864 |
| TOTAL | $36,362 | $36,621 | $47,357 | $62,205 | $66,840 |
| Total Liabilities And Equity | $193,976 | $194,531 | $164,162 | $150,384 | $168,520 |