Imalliance SA (PA:MLIML) — Stock Price

€0.25 EUR
▲ 0.00% today

Imalliance SA (PA:MLIML) is currently trading at €0.25 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.16 and €0.40. This page tracks Imalliance SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Imalliance SA.

Imalliance SA (MLIML) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Imalliance SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Imalliance SA Income Statement — Revenue, Profit & Earnings by Year

Imalliance SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €4.99 Million €5.70 Million €7.10 Million €7.38 Million €5.26 Million
Cost of Revenue €5.18 Million €6.08 Million €7.08 Million €7.03 Million €5.24 Million
Gross Profit €-181.47K €-379.55K €18.77K €344.62K €21.72K
Research & Development
SG&A €2.49 Million €2.72 Million
Total Operating Expenses €121.20K €155.65K €164.14K €130.74K €144.34K
Operating Income €-302.67K €-535.20K €-145.37K €213.88K €-122.62K
EBITDA €-277.22K €-490.69K €101.25K €319.46K €-26.15K
EBIT €-337.47K €-566.89K €17.83K €231.03K €-124.16K
Interest Expense €2.09K €2.99K €2.55K €4.65K €6.96K
Income Before Tax €-339.56K €-569.87K €15.29K €226.38K €-131.12K
Income Tax Expense €-3.00 €-2.00 €3.00 €-3.00
Net Income €-339.56K €-569.87K €15.29K €226.38K €-131.12K

Imalliance SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Imalliance SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €1.78 Million €1.77 Million €2.37 Million €3.04 Million €2.95 Million
Total Current Assets €915.85K €863.63K €1.31 Million €1.93 Million €1.93 Million
Cash & Equivalents
Short-term Investments €40.61K €20.00K
Net Receivables €654.50K €603.38K €932.17K €1.46 Million €1.43 Million
Inventory €4.64K
Property, Plant & Equipment
Goodwill €547.48K €547.48K €547.48K €547.48K €547.48K
Total Liabilities €2.44 Million €2.09 Million €2.12 Million €2.81 Million €2.95 Million
Total Current Liabilities €2.27 Million €1.69 Million €1.48 Million €1.85 Million €1.87 Million
Long-term Debt
Net Debt €292.89K €483.56K €585.54K €577.17K €696.16K
Total Stockholder Equity €-664.72K €-325.16K €244.72K €229.43K €3.04K
Retained Earnings €-1.17 Million €-833.93K €-264.05K €-279.34K €-505.72K

Imalliance SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Imalliance SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2022202120202019
Operating Cash Flow €166.82K €176.85K €196.03K €193.21K
Capital Expenditures €0.00 €0.00 €0.00 €0.00
Free Cash Flow €166.82K €176.85K €196.03K €193.21K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €83.41K €88.43K €98.01K €96.61K
Change in Cash €-111.43K €40.75K €276.59K €-73.24K

Imalliance SA Earnings History — EPS Actual vs. Analyst Estimates

Track Imalliance SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Imalliance SA.