Overview
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Alexandre LOISEAU
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial physical research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$11.39 million
Actual
40.13%
$22
DEC
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Euronext Paris:ALMKT
Contacts
Get in Touch with 5 Principals*
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Alexandre LOISEAUChairman of the Board and General Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$11.39 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$10 | -$11 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | $6 | $0 | $16 |
| Net Change in Cash | $5 | -$10 | $4 |
| Cash at Beginning of Period | $3 | $13 | $9 |
| Cash at End of Period | $9 | $3 | $13 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $3 | $13 |
| Accounts Receivable | $1 | $8 | $2 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $16 | $16 | $20 |
| Tangible Fixed Assets | $1 | $2 | $3 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $23 | $20 | $25 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $2 |
| Short-Term Debt | $17 | $2 | $1 |
| Other Current Liabilities | $9 | $10 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $14 | $8 |
| Long-Term Debt | $14 | $29 | $29 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $44 | $43 | $38 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $2 | $2 |
| Retained Earnings | -$4 | -$12 | -$15 |
| Equity Summary | |||
| Total Equity | -$19 | -$22 | -$11 |
| Shares Outstanding | 61,546,629 | 46,350,851 | 44,519,458 |