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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,137 | 2,669 | 1,849 | 5,629 |
| Income taxes - deferred | N/A | N/A | 246 | N/A |
| Other current assets | 86,500 | 38,475 | 32,715 | 24,512 |
| TOTAL | $89,296 | $41,572 | $35,597 | $30,187 |
| Non-Current Assets | ||||
| PPE Net | 80 | 73 | 78 | 79 |
| Intangibles | 55,582 | 55,148 | 55,018 | 54,999 |
| Other Non-Current Assets | 222 | 135 | 145 | 0 |
| TOTAL | $55,884 | $55,356 | $55,241 | $55,078 |
| Total Assets | $145,180 | $96,928 | $90,838 | $85,266 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 42,076 | 29,048 | 25,796 | 24,024 |
| Accounts payable and accrued liabilities | 49,999 | 4,104 | 4,344 | 2,728 |
| Other current liabilities | 743 | N/A | N/A | 230 |
| TOTAL | $93,172 | $34,198 | $30,917 | $27,250 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 2,749 | 48 | 34 | 25 |
| TOTAL | $2,815 | $62 | $34 | $25 |
| Total Liabilities | $95,987 | $34,260 | $30,951 | $27,275 |
| Shareholders' Equity | ||||
| Common Shares | 57,000 | 57,000 | 57,000 | 57,000 |
| Retained earnings | 7,116 | 5,625 | 2,844 | 1,004 |
| Other shareholders' equity | -14,923 | 43 | 43 | -13 |
| TOTAL | $49,193 | $62,668 | $59,887 | $57,991 |
| Total Liabilities And Equity | $145,180 | $96,928 | $90,838 | $85,266 |