Lombard & Medot SA (MLCAC.PA)

EUR 14.7

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2017 2016
Total Assets 35.43 Million 35.1 Million 32.85 Million 36.36 Million 41.06 Million 41.63 Million
Total Current Assets 31.58 Million 31.42 Million 29.28 Million 32.63 Million 35.82 Million 36.14 Million
Cash And Short Term Investments 545.11 Thousand 1.07 Million 529.06 Thousand 848.77 Thousand 140 Thousand 170 Thousand
Cash and Cash Equivalents 545.11 Thousand 1.07 Million 529.06 Thousand 848.33 Thousand 140 Thousand 170 Thousand
Short Term Investments - 126.41 Thousand 126.38 Thousand 439.00 - -
Net Receivables 217.48 Thousand 2.22 Million 1699.81 1462.20 3.92 Million 4.34 Million
Inventory 28.47 Million 28.12 Million 26.59 Million 30 Million 31.08 Million 30.82 Million
Other Current Assets 2.35 Million 1.00 580.81 710.19 680 Thousand 810 Thousand
Total Non-Current Assets 3.84 Million 3.67 Million 3.56 Million 3.72 Million 5.24 Million 5.49 Million
Net PPE 2.71 Million 2.37 Million 2.41 Million 2.51 Million 4.12 Million 4 Million
Good Will And Intangible Assets 1.01 Million 1.01 Million 1.02 Million 1.05 Million 880 Thousand 880 Thousand
Good Will 880 Thousand 880 Thousand 880 Thousand 880 Thousand 880 Thousand 880 Thousand
Intangible Assets 130.55 Thousand 133.51 Thousand 148.54 Thousand 179.62 Thousand - -
Long-Term Investments - 8.54 9.07 120.62 Thousand 130 Thousand 130 Thousand
Tax Assets - -8.54 -9.07 30.37 Thousand - -
Other Non Current Assets 125.18 Thousand 280.94 Thousand 127.5 Thousand -1.00 110 Thousand 480 Thousand
Other Assets - - -1.00 0.00 - -
Total Liabilities 21.62 Million 21.39 Million 19.06 Million 22.44 Million 25.07 Million 25.54 Million
Total Current Liabilities 5.21 Million 4.9 Million 2.13 Million 2.66 Million 6.26 Million 6.68 Million
Account Payables 5.07 Million 4.77 Million 1.99 Million 2.51 Million 5.72 Million 4.53 Million
Tax Payables 143.26 Thousand 115.55 Thousand 127.87 Thousand 155.23 Thousand - -
Short Term Debt 3275.00 7000.00 8457.00 4068.00 200 Thousand 1.9 Million
Deferred Revenue - - - - - -
Other Current Liabilities 143.26 Thousand 115.55 Thousand 127.87 Thousand 155.23 Thousand 340 Thousand 250 Thousand
Total Non Current Liabilities 16.4 Million 16.49 Million 16.93 Million 19.77 Million 18.81 Million 18.86 Million
Long-Term Debt 16.32 Million 16.43 Million 16.87 Million 19.7 Million 18.8 Million 18.86 Million
Deferred Revenue Non Current - 380.00 5733.00 730.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.71 Thousand 2839.00 19.79 Thousand 38.61 Thousand 10 Thousand -
Other Liabilities - - - - - -
Total Equity 13.81 Million 13.7 Million 13.78 Million 13.91 Million 15.99 Million 16.09 Million
Stock Holders Equity 13.81 Million 13.7 Million 13.78 Million 13.91 Million 15.99 Million 16.09 Million
Common Stock 978.07 Thousand 978.07 Thousand 978.07 Thousand 978.07 Thousand 980 Thousand 980 Thousand
Retained Earnings 30.92 Thousand -71.91 Thousand -124.28 Thousand -984.87 Thousand 7.73 Million 7.82 Million
Accumulated other comprehensive income - 5763.60 6267.83 7932.24 160 Thousand 180 Thousand
Common Stock Equity 13.81 Million 13.7 Million 13.78 Million 13.91 Million 15.99 Million 16.09 Million
Capital Lease Obligation - - - - - -
Total Investments 125.18 Thousand 126.42 Thousand 126.39 Thousand 121.06 Thousand 130 Thousand 130 Thousand
Total Debt 16.32 Million 16.43 Million 16.88 Million 19.7 Million 19 Million 20.76 Million
Net Debt 15.77 Million 15.35 Million 16.35 Million 18.86 Million 18.86 Million 20.59 Million

Balance Sheet Charts