Miliboo Société anonyme (ALMLB.PA)

EUR 1.26

(-9.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.7 Million 18.16 Million 23.46 Million 24.81 Million 12.45 Million 12.54 Million
Total Current Assets 14.65 Million 14.82 Million 20.21 Million 22.15 Million 10.47 Million 10.35 Million
Cash And Short Term Investments 5.51 Million 57 Million 8.39 Million 12.85 Million 3.06 Million 2.17 Million
Cash and Cash Equivalents 5.43 Million 57 Million 8.4 Million 12.75 Million 3.06 Million 2.08 Million
Short Term Investments 79 Thousand 79 Thousand 94 Thousand 109 Thousand - 91 Thousand
Net Receivables 2.85 Million 523 Thousand 663 Thousand 2.09 Million 2.42 Million 1.19 Million
Inventory 6.28 Million 6.74 Million 8.92 Million 5.48 Million 4.65 Million 4.29 Million
Other Current Assets 2000.00 -57 Million 2.23 Million 1.71 Million 341 Thousand 2.69 Million
Total Non-Current Assets 4.04 Million 2.36 Million 1.36 Million 2.66 Million 1.97 Million 1.48 Million
Net PPE 1.27 Million 972 Thousand 1.14 Million 1.06 Million 1.06 Million 1.24 Million
Good Will And Intangible Assets 1.91 Million 1.22 Million 56 Thousand 404 Thousand 212 Thousand 166 Thousand
Good Will - - - - - -
Intangible Assets 1.91 Million 1.22 Million 56 Thousand 404 Thousand 212 Thousand 166 Thousand
Long-Term Investments 779 Thousand 173 Thousand 164 Thousand 1.19 Million 694 Thousand 79 Thousand
Tax Assets - - - - -1.00 -
Other Non Current Assets 79 Thousand -2.36 Million -1.36 Million 1000.00 1000.00 -1.48 Million
Other Assets 5000.00 974 Thousand 1.88 Million - 1.00 701 Thousand
Total Liabilities 11.92 Million 13.77 Million 21.43 Million 23.33 Million 12.66 Million 10.84 Million
Total Current Liabilities 9.43 Million 10.1 Million 12.14 Million 12.03 Million 8.02 Million 8.17 Million
Account Payables 3.65 Million 3.43 Million 5.35 Million 5.67 Million 3.31 Million 5.68 Million
Tax Payables 1.59 Million 1.5 Million 1.93 Million 1.91 Million 1.14 Million 523 Thousand
Short Term Debt 1.8 Million 1.73 Million 1.69 Million 902 Thousand 1.61 Million 594 Thousand
Deferred Revenue 1.94 Million -1.73 Million -1.69 Million 1.28 Million 690 Thousand 522 Thousand
Other Current Liabilities 2.02 Million 6.66 Million 6.79 Million 4.17 Million 2.39 Million 1.37 Million
Total Non Current Liabilities 2.49 Million 3.47 Million 9.07 Million 11.29 Million 4.63 Million 2.58 Million
Long-Term Debt 2.29 Million 3.47 Million 9.07 Million 10.67 Million 4.47 Million 2.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 203 Thousand -3.47 Million -9.07 Million 627.99 Thousand 158.99 Thousand -2.58 Million
Other Liabilities - 194 Thousand 206 Thousand 1.00 1.00 92 Thousand
Total Equity 6.77 Million 4.4 Million 2 Million 1.07 Million -724 Thousand 1.7 Million
Stock Holders Equity 6.77 Million 4.4 Million 2 Million 1.07 Million -724 Thousand 1.7 Million
Common Stock 693 Thousand 693 Thousand 545 Thousand 497 Thousand 491 Thousand 483 Thousand
Retained Earnings -31 Thousand -2.4 Million -887 Thousand -929 Thousand -2.78 Million -8.59 Million
Accumulated other comprehensive income - 19 Thousand 14 Thousand 31 Thousand 20.99 Thousand 27 Thousand
Common Stock Equity 6.77 Million 4.4 Million 2 Million 1.07 Million -724 Thousand 1.7 Million
Capital Lease Obligation - - - - - -
Total Investments 858 Thousand 252 Thousand 258 Thousand 1.3 Million 694 Thousand 170 Thousand
Total Debt 4.09 Million 5.25 Million 10.77 Million 11.57 Million 6.09 Million 3.17 Million
Net Debt -1.33 Million -51.74 Million 2.37 Million -1.17 Million 3.03 Million 1.09 Million

Balance Sheet Charts