FMP
Mastrad SA
ALMAS.PA
EURONEXT
Mastrad Société Anonyme designs, distributes, and sells culinary accessories in France, Europe, Asia, Americas, and internationally. The company was incorporated in 1994 and is based in Paris, France.
0.02 EUR
0.001 (5%)
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
529k
386k
392k
643k
419k
187.77k
180.38k
173.27k
166.45k
159.89k
Total Cash %
10.49
4.06
5.62
9.79
22.48
10.49
10.49
10.49
10.49
Receivables
992k
1.84M
585k
1.87M
-
272.03k
261.32k
251.02k
241.14k
231.64k
Receivables %
19.66
19.41
8.38
28.51
-
15.19
15.19
15.19
15.19
Inventories
1.55M
1.75M
1.62M
149k
239k
313.31k
300.97k
289.12k
277.73k
266.79k
Inventories %
30.72
18.42
23.26
2.27
12.82
17.5
17.5
17.5
17.5
Payable
1.11M
1.49M
1.55M
961k
856k
431.11k
414.13k
397.82k
382.15k
367.1k
Payable %
22
15.65
22.18
14.63
45.92
24.08
24.08
24.08
24.08
Cap Ex
-658k
-689k
-772k
-354k
-520k
-231.51k
-222.39k
-213.63k
-205.22k
-197.14k
Cap Ex %
-13.04
-7.25
-11.06
-5.39
-27.9
-12.93
-12.93
-12.93
-12.93
