bonyf N.V. (MLBON.PA)

EUR 17.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2020 2019
Total Assets 3.09 Million 4.17 Million 1.37 Million 1.38 Million
Total Current Assets 92.85 Thousand 170.59 Thousand 1.07 Million 1.03 Million
Cash And Short Term Investments 9958.61 393.08 50.46 Thousand 38.78 Thousand
Cash and Cash Equivalents 9958.61 393.08 50.46 Thousand 38.78 Thousand
Short Term Investments - - - -
Net Receivables 0.39 - 513.44 Thousand 558.47 Thousand
Inventory 37.33 Thousand 23.81 Thousand 499.28 Thousand 422.25 Thousand
Other Current Assets 45.56 Thousand - 13.61 Thousand 16.61 Thousand
Total Non-Current Assets 3 Million 4 Million 302.73 Thousand 350.63 Thousand
Net PPE - - 224.67 Thousand 260.05 Thousand
Good Will And Intangible Assets - - 78.05 Thousand 90.57 Thousand
Good Will - - - -
Intangible Assets - - 78.05 Thousand 90.57 Thousand
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 3 Million - - -
Other Assets 0.00 - 1.00 -2.00
Total Liabilities 411.93 Thousand 444.97 Thousand 1.09 Million 1.04 Million
Total Current Liabilities 411.93 Thousand 444.97 Thousand 258.85 Thousand 256.33 Thousand
Account Payables 299.56 Thousand 364.65 Thousand 228.42 Thousand 242.42 Thousand
Tax Payables 10.53 Thousand 11.59 Thousand - -
Short Term Debt 75 Thousand - - -
Deferred Revenue 24.53 Thousand - - -
Other Current Liabilities 12.84 Thousand 80.31 Thousand 30.43 Thousand 13.91 Thousand
Total Non Current Liabilities - - 840.62 Thousand 784.96 Thousand
Long-Term Debt - - 267.66 Thousand 221.83 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 572.95 Thousand 563.13 Thousand
Other Liabilities - - - -
Total Equity 2.68 Million 3.72 Million 280.06 Thousand 345.46 Thousand
Stock Holders Equity 2.68 Million 3.72 Million 280.06 Thousand 345.46 Thousand
Common Stock 7.06 Million 7.06 Million 293.54 Thousand 289.54 Thousand
Retained Earnings -4.38 Million -3.34 Million -13.48 Thousand 55.92 Thousand
Accumulated other comprehensive income - - - -
Common Stock Equity 2.68 Million 3.72 Million 280.06 Thousand 345.46 Thousand
Capital Lease Obligation - - - -
Total Investments 3 Million 4 Million - -
Total Debt 75 Thousand - 267.66 Thousand 221.83 Thousand
Net Debt 65.04 Thousand -393.08 217.2 Thousand 183.05 Thousand

Balance Sheet Charts