Overview
M2i FORMATION
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Julien Jonathan AZOULAY
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Other Schools and Instruction
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Vocational Rehabilitation Services
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Educational Services
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Schools and educational services, nec
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Job training and related services
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Actual
$61.00 million
Actual
-4.42%
-9.4%
$50
DEC
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Euronext Paris:ALMII
Contacts
Get in Touch with 6 Principals*
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Julien Jonathan AZOULAYChairman of the Board and General Manager and Board Member
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$61.00 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | -$1 |
| Net Investing Cash | -$1 | -$2 | -$0 |
| Net Financing Cash | $0 | $0 | -$2 |
| Net Change in Cash | $0 | $1 | -$4 |
| Cash at Beginning of Period | $8 | $7 | $11 |
| Cash at End of Period | $9 | $8 | $7 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $7 |
| Accounts Receivable | $6 | $8 | $8 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $26 | $28 |
| Asset Summary | |||
| Total Current Assets | $43 | $43 | $43 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $51 | $51 | $50 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $10 | $11 |
| Short-Term Debt | $3 | $4 | $ |
| Other Current Liabilities | $9 | $9 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $22 | $22 |
| Long-Term Debt | $6 | $6 | $9 |
| Other Long-Term Liabilities | $0 | $ | -$0 |
| Total Liabilities | $27 | $29 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $10 | $1 | -$1 |
| Equity Summary | |||
| Total Equity | $28 | $26 | $23 |
| Shares Outstanding | 5,738,242 | 5,246,047 | 5,095,047 |