Amoeba (ALMIB.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459 | 519 | 5,528 | 7,275 | 4,975 |
| Inventories | 257 | 203 | 281 | 253 | 102 |
| Other current assets | 1,336 | 1,881 | 1,189 | 790 | 1,026 |
| TOTAL | $2,179 | $2,626 | $7,130 | $8,449 | $6,219 |
| Non-Current Assets | |||||
| PPE Net | 3,372 | 3,510 | 2,712 | 3,515 | 4,302 |
| Intangibles | 0 | 39 | 2,484 | 2,483 | 2,489 |
| Other Non-Current Assets | 101 | 112 | 79 | 70 | 89 |
| TOTAL | $3,472 | $3,661 | $5,275 | $6,067 | $6,880 |
| Total Assets | $5,651 | $6,287 | $12,405 | $14,517 | $13,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,001 | 1,849 | 2,062 | 11,992 | 160 |
| Accounts payable and accrued liabilities | 327 | 481 | 353 | 478 | 391 |
| Other current liabilities | 1,219 | 2,583 | 105 | 16 | 6 |
| TOTAL | $5,199 | $6,477 | $4,163 | $13,753 | $2,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,558 | 2,326 | 0 | 0 | 7,759 |
| Other Non-Current Liabilities | 25 | 960 | 10 | 281 | 740 |
| TOTAL | $10,862 | $3,754 | $64 | $550 | $8,969 |
| Total Liabilities | $16,061 | $10,231 | $4,228 | $14,303 | $11,064 |
| Shareholders' Equity | |||||
| Common Shares | 993 | 993 | 926 | 409 | 327 |
| Retained earnings | -6,592 | -14,298 | -8,023 | -7,817 | -8,157 |
| Other shareholders' equity | -17,931 | -3,759 | -2,138 | -38,202 | -30,758 |
| TOTAL | $-10,410 | $-3,944 | $8,177 | $214 | $2,035 |
| Total Liabilities And Equity | $5,651 | $6,287 | $12,405 | $14,517 | $13,099 |