Imalliance SA
ImAlliance SA produces, manages, and distributes video and image media. The company operates an image platform covering the needs of the fixed and animated image chain, from production to distribution of all media types (photo, video, sound) using paper and web supports. ImAlliance SA combines media production and exploitation technologies like film studio, film and video production, retouching a… Read more
Imalliance SA (MLIML) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Imalliance SA (MLIML) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -21937.12% |
| 10-Year Change | -444.24% |
| Growth Volatility | 1751.5 |
Imalliance SA - Net Assets Trend (1999–2024)
This chart illustrates how Imalliance SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Imalliance SA (1999–2024)
The table below shows the annual net assets of Imalliance SA from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-664.72K | -104.43% |
| 2023-12-31 | €-325.16K | -232.87% |
| 2022-12-31 | €244.72K | +6.66% |
| 2021-12-31 | €229.43K | +7437.06% |
| 2020-12-31 | €3.04K | -97.73% |
| 2019-12-31 | €134.16K | +141.47% |
| 2017-12-31 | €55.56K | +112.21% |
| 2016-12-31 | €-454.92K | -270.26% |
| 2015-12-31 | €267.19K | +38.37% |
| 2014-12-31 | €193.10K | -64.88% |
| 2013-12-31 | €549.86K | -27.53% |
| 2012-12-31 | €758.76K | -83.56% |
| 2011-12-31 | €4.62 Million | +222.28% |
| 2010-12-31 | €1.43 Million | +42.66% |
| 2009-12-31 | €1.00 Million | +96.13% |
| 2008-12-31 | €511.86K | +26.66% |
| 2007-12-31 | €404.13K | +13.81% |
| 2006-12-31 | €355.11K | +2002.65% |
| 2005-12-31 | €16.89K | +115.31% |
| 2004-12-31 | €-110.33K | -25.67% |
| 2003-12-31 | €-87.80K | +98.10% |
| 2002-12-31 | €-4.61 Million | -49.35% |
| 2001-12-31 | €-3.09 Million | -309.48% |
| 2000-12-31 | €1.47 Million | -13.26% |
| 1999-12-31 | €1.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Imalliance SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 268.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €447.23K | % |
| Other Comprehensive Income | €22.30K | % |
| Other Components | €39.24K | % |
| Total Equity | €-664.72K | 100.00% |
Imalliance SA Competitors by Market Cap
The table below lists competitors of Imalliance SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PTUUD
OTCQB:PTUUD
|
$1.58K |
|
VINZF
PINK:VINZF
|
$1.58K |
|
CABASSE S.A. EO -50
F:LB0
|
$1.58K |
|
MBLY3F
SA:MBLY3F
|
$1.58K |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
$1.57K |
|
Palm Hills Development Company
EGX:PHDC
|
$1.57K |
|
Ceylon Hotels Corporation PLC
CM:CHOTN0000
|
$1.57K |
|
Resus Energy PLC
CM:HPWRN0000
|
$1.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Imalliance SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -325,158 to -664,722, a change of -339,564.
- Net loss of 339,563 reduced equity.
- Other factors decreased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-339.56K | -51.08% |
| Other Changes | €-1.00 | -0.0% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Imalliance SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | €1.45 | €0.16 | x |
| 2000-12-31 | €1.26 | €0.16 | x |
| 2001-12-31 | €-2.65 | €0.16 | x |
| 2002-12-31 | €-3.94 | €0.16 | x |
| 2003-12-31 | €-0.07 | €0.16 | x |
| 2004-12-31 | €-0.09 | €0.16 | x |
| 2005-12-31 | €0.01 | €0.16 | x |
| 2006-12-31 | €0.27 | €0.16 | x |
| 2007-12-31 | €0.30 | €0.16 | x |
| 2008-12-31 | €0.38 | €0.16 | x |
| 2009-12-31 | €0.59 | €0.16 | x |
| 2010-12-31 | €0.75 | €0.16 | x |
| 2011-12-31 | €1.15 | €0.16 | x |
| 2012-12-31 | €0.19 | €0.16 | x |
| 2013-12-31 | €0.14 | €0.16 | x |
| 2014-12-31 | €0.04 | €0.16 | x |
| 2015-12-31 | €0.06 | €0.16 | x |
| 2016-12-31 | €-0.10 | €0.16 | x |
| 2017-12-31 | €0.01 | €0.16 | x |
| 2019-12-31 | €0.03 | €0.16 | x |
| 2020-12-31 | €0.00 | €0.16 | x |
| 2021-12-31 | €0.05 | €0.16 | x |
| 2022-12-31 | €0.05 | €0.16 | x |
| 2023-12-31 | €-0.07 | €0.16 | x |
| 2024-12-31 | €-0.15 | €0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Imalliance SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.80%
- • Asset Turnover: 2.81x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-143.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 20.47% | 7.64% | 0.97x | 2.77x | €177.78K |
| 2000 | -247.14% | -75.71% | 0.81x | 4.01x | €-3.79 Million |
| 2001 | 0.00% | -360.45% | 1.49x | 0.00x | €-5.17 Million |
| 2002 | 0.00% | -40.59% | 1.51x | 0.00x | €-1.28 Million |
| 2003 | 0.00% | 161.89% | 1.70x | 0.00x | €3.77 Million |
| 2004 | 0.00% | -10.39% | 2.44x | 0.00x | €-225.07K |
| 2005 | 800.00% | 5.33% | 1.78x | 84.50x | €133.42K |
| 2006 | 58.70% | 9.34% | 2.21x | 2.85x | €172.92K |
| 2007 | 37.93% | 5.87% | 1.89x | 3.41x | €110.97K |
| 2008 | 32.88% | 6.09% | 1.91x | 2.82x | €115.51K |
| 2009 | -31.25% | -12.93% | 1.22x | 1.99x | €-414.12K |
| 2010 | -12.50% | -4.02% | 1.64x | 1.90x | €-323.97K |
| 2011 | 2.16% | 3.10% | 0.54x | 1.29x | €-361.13K |
| 2012 | -614.00% | -170.08% | 1.13x | 3.19x | €-4.73 Million |
| 2013 | -42.47% | -7.14% | 1.25x | 4.75x | €-288.49K |
| 2014 | -200.00% | -9.86% | 1.48x | 13.67x | €-389.29K |
| 2015 | 16.61% | 0.84% | 1.87x | 10.58x | €17.67K |
| 2016 | 0.00% | -16.70% | 2.58x | 0.00x | €-755.76K |
| 2017 | 918.77% | 7.97% | 3.04x | 37.96x | €504.92K |
| 2019 | -125.36% | -3.20% | 2.95x | 13.30x | €-181.61K |
| 2020 | -4307.42% | -2.49% | 1.78x | 969.73x | €-131.42K |
| 2021 | 98.67% | 3.07% | 2.43x | 13.26x | €203.44K |
| 2022 | 6.25% | 0.22% | 3.00x | 9.67x | €-9.18K |
| 2023 | 0.00% | -10.00% | 3.22x | 0.00x | €-537.36K |
| 2024 | 0.00% | -6.80% | 2.81x | 0.00x | €-273.09K |
Industry Comparison
This section compares Imalliance SA's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $3,267,356
- Average return on equity (ROE) among peers: 13.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Imalliance SA (MLIML) | €- | 20.47% | N/A | $1.58K |
| Entreprendre (ALENR) | $2.88 Million | 21.49% | 1.87x | $359.08K |
| Imprimerie Chirat Société Anonyme (MLIMP) | $3.65 Million | 5.86% | 2.86x | $44.31K |