Methanor SCA
PAR:ALMET

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Methanor SCA
PAR:ALMET
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Price: 1.8 EUR -1.91% Market Closed
Market Cap: 4.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Methanor SCA

Current Assets 720k
Cash & Short-Term Investments 710k
Other Current Assets 10k
Non-Current Assets 12m
Long-Term Investments 11.5m
Other Non-Current Assets 430k
Current Liabilities 320k
Accounts Payable 20k
Other Current Liabilities 300k

Balance Sheet
Methanor SCA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
5
3
2
1
0
0
1
0
0
0
Cash
4
3
1
1
0
0
1
0
0
0
Cash Equivalents
1
0
1
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
1
2
2
1
1
1
2
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
3
2
2
2
2
2
2
2
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
2
4
6
8
9
9
10
8
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
5
+2%
5
+0%
6
+23%
8
+35%
10
+34%
11
+5%
11
+0%
12
+12%
11
-9%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
N/A
0
+82%
0
+71%
0
+3%
0
+791%
0
-20%
0
-21%
0
-37%
Equity
Common Stock
4
4
4
1
1
2
2
2
2
2
Retained Earnings
0
0
0
0
0
0
1
1
0
1
Additional Paid In Capital
0
0
0
5
6
8
8
8
10
10
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
5
+2%
5
+0%
6
+23%
8
+35%
10
+34%
11
+3%
11
+1%
12
+13%
11
-8%
Total Liabilities & Equity
5
N/A
5
+2%
5
+0%
6
+23%
8
+35%
10
+34%
11
+5%
11
+0%
12
+12%
11
-9%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
2
2
2
2
2

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