Overview
L M A
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Jean-Louis GREVET
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$31.28 million
Actual
-6.77%
$69
SEP
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Euronext Paris:ALEMV
Contacts
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Jean-Louis GREVETPresident of the Supervisory Board
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$31.28 million
USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $5 | $2 |
| Net Investing Cash | -$0 | -$2 | -$5 |
| Net Financing Cash | -$5 | -$5 | $4 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | -$0 | $1 | $0 |
| Cash at End of Period | -$0 | -$0 | $1 |
| Capital Expenditure | -$1 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $13 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $16 | $16 | $17 |
| Tangible Fixed Assets | $3 | $1 | $2 |
| Intangible Assets | $28 | $40 | $35 |
| Total Assets | $69 | $77 | $84 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $6 |
| Short-Term Debt | $16 | $3 | $2 |
| Other Current Liabilities | $18 | $15 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $24 | $23 |
| Long-Term Debt | $3 | $18 | $20 |
| Other Long-Term Liabilities | $2 | $2 | $0 |
| Total Liabilities | $53 | $51 | $54 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $31 | $30 |
| Retained Earnings | -$12 | -$4 | $1 |
| Equity Summary | |||
| Total Equity | $24 | $35 | $39 |
| Shares Outstanding | 9,483,542 | 9,200,541 | 9,027,676 |