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πŸ“‰ The Great Reset πŸ“ˆ

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Almunda Pro Nv


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Almunda Pro Nv (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 5.4% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.

⚠️ Profitability

Net profit margin fell to -0.1% this quarter, below its 5-year average of 3.2%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a 10.4% margin, broadly in line with its 5-year average of 12.4%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 1.11, compared to a 5-year average of 1.45. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 1.84, compared to a 5-year average of 1.37. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -0.2%, compared to a 5-year average of 5.9%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps 4.4% profit from its sales. Over the past 5 years, this was about 7.3%.

⚠️ How much cash the business generates

About 10.4% of sales turns into real cash. Historically, this was closer to 12.4%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.11, compared to 1.45 historically.

⚠️ Debt pressure

Debt levels are 1.84 today, compared to 1.37 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Assets
   TotalπŸ”’ Member39,93737,81111,3460
   Current
      TotalπŸ”’ Member11,2915,6008,9977,694
      CashπŸ”’ Member5,8735,6003,3267,694
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member271000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member1,0502,5114410
      Intangible AssetsπŸ”’ Member15,74015,62200
      GoodwillπŸ”’ Member10,0469,31300
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member105000
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member26,9412,5114410
Liabilities
   TotalπŸ”’ Member25,48925,4885,5770
   Current
      TotalπŸ”’ Member9,9158,4673,0930
      Accounts PayableπŸ”’ Member0000
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member2,9002,50000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member9,47510,87500
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member3,6233,42150
      TotalπŸ”’ Member15,57417,0212,4840
Equity
   TotalπŸ”’ Member13,04012,3235,7695,080
   Common StockπŸ”’ Member2,0021,8401,1750
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member6,0515,4131290
   Retained EarningsπŸ”’ Member4,9874,4504,4650
   Accumulated Other Comprehensive IncomeπŸ”’ Member0000
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member1,40862000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Revenue
   TotalπŸ”’ Member27,54926,25913,5170
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member011,0319,5560
Gross ProfitπŸ”’ Member27,54915,2283,9610
Operating Expenses
   TotalπŸ”’ Member03,1881,2510
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member03,1881,2510
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member1,8401,7501,5540
Non Operating
   Interest IncomeπŸ”’ Member2121580
   Interest ExpenseπŸ”’ Member981624290
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member8871,1281,6830
Income TaxπŸ”’ Member1997544070
Net IncomeπŸ”’ Member6882871,2760

Cash Flow Statement

Operational cash dynamics from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Operating Activities
   Net IncomeπŸ”’ Member6882871,2760
   Adjustments
      Depreciation And AmortizationπŸ”’ Member2,3522,21200
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member4,7334,2571,2730
Investing Activities
   Cash From InvestingπŸ”’ Member-1001,471-4,6230
   Capital ExpendituresπŸ”’ Member254662100
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-4,360-3,454-1,0180
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member8895870
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member752-4210
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-5,873-5,600-3,326-7,694
   Beginning CashπŸ”’ Member5,8735,6003,3267,694
   Ending Cash-000-
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