Amoeba SA
PAR:ALMIB

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Amoeba SA
PAR:ALMIB
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Price: 0.616 EUR 1.65%
Market Cap: 30.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Amoeba SA

Current Assets 2.6m
Cash & Short-Term Investments 519.3k
Receivables 1.8m
Other Current Assets 339k
Non-Current Assets 3.7m
Long-Term Investments 112.2k
PP&E 3.5m
Intangibles 38.7k
Other Non-Current Assets 10
Current Liabilities 6.5m
Accounts Payable 1.4m
Accrued Liabilities 309.5k
Short-Term Debt 1k
Other Current Liabilities 4.8m
Non-Current Liabilities 3.8m
Long-Term Debt 2.8m
Other Non-Current Liabilities 959.9k

Balance Sheet
Amoeba SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
12
10
3
5
5
7
6
1
Cash
1
1
1
2
3
5
5
7
6
1
Cash Equivalents
2
7
11
8
0
0
0
0
0
0
Total Receivables
0
1
1
1
1
1
1
1
1
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
1
1
1
1
1
1
1
2
Inventory
0
0
1
1
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
3
9
14
12
5
6
6
8
7
3
PP&E Net
0
1
6
6
6
5
4
4
3
4
PP&E Gross
0
1
6
6
6
5
4
4
3
4
Accumulated Depreciation
0
0
1
1
2
3
4
5
6
12
Intangible Assets
2
3
3
3
3
3
2
2
2
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
14
+155%
23
+65%
22
-7%
14
-35%
14
0%
13
-5%
15
+11%
12
-15%
6
-49%
Liabilities
Accounts Payable
0
1
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
8
0
12
2
2
Other Current Liabilities
0
0
0
0
0
1
0
0
0
3
Total Current Liabilities
1
2
2
2
2
9
2
14
4
6
Long-Term Debt
1
1
2
6
7
0
8
0
0
3
Other Liabilities
0
0
0
0
0
0
1
0
0
1
Total Liabilities
3
N/A
4
+29%
5
+32%
9
+93%
9
-6%
10
+13%
11
+15%
14
+29%
4
-70%
10
+142%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
2
5
10
17
24
31
39
46
10
18
Additional Paid In Capital
4
15
29
29
29
35
41
46
17
13
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
11
+279%
19
+76%
13
-33%
5
-57%
4
-21%
2
-52%
0
-90%
8
+3 794%
4
N/A
Total Liabilities & Equity
6
N/A
14
+155%
23
+65%
22
-7%
14
-35%
14
0%
13
-5%
15
+11%
12
-15%
6
-49%
Shares Outstanding
Common Shares Outstanding
4
5
6
6
6
12
16
20
46
49

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