CMG Cleantech S.A. (MLCMG.PA)

EUR 1.08

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.87 Thousand 200.21 Thousand 3.01 Million 5.89 Million 6.05 Million 6.13 Million
Total Current Assets 16.89 Thousand 19.93 Thousand 19.5 Thousand 7447.00 51.51 Thousand 15.93 Thousand
Cash And Short Term Investments 5727.00 6391.00 13.39 Thousand 1398.00 45.4 Thousand 10.24 Thousand
Cash and Cash Equivalents 5727.00 6391.00 13.39 Thousand 1398.00 45.4 Thousand 10.24 Thousand
Short Term Investments 5721.27 - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 13.54 Thousand 6108.00 6049.00 6116.00 5695.00
Total Non-Current Assets 179.98 Thousand 180.27 Thousand 3 Million 5.88 Million 6 Million 6.12 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.00 179.98 Thousand 3 Million 5.88 Million 6 Million 6.12 Million
Tax Assets - - - - - -
Other Non Current Assets 179.98 Thousand 292.00 252.00 - - -
Other Assets - - - - - 1.00
Total Liabilities 919.97 Thousand 741.12 Thousand 402.77 Thousand 274.83 Thousand 255.27 Thousand 159.11 Thousand
Total Current Liabilities 18.85 Thousand 25.7 Thousand 402.77 Thousand 274.83 Thousand 255.27 Thousand 159.11 Thousand
Account Payables 12.75 Thousand 23.39 Thousand 12.51 Thousand 13.08 Thousand 18.57 17.42
Tax Payables - - - - - -
Short Term Debt - - 390.25 Thousand 261.75 Thousand 236.7 Thousand 141.7 Thousand
Deferred Revenue - - -390.25 -13.08 -19.57 -17.42
Other Current Liabilities 6101.00 2305.00 390.25 13.08 18.57 Thousand 17.41 Thousand
Total Non Current Liabilities 901.11 Thousand 715.41 Thousand - - - -
Long-Term Debt 895.18 Thousand 715.41 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5932.00 - - - - -
Other Liabilities 0.00 - - - - -0.00
Total Equity -723.09 Thousand -540.9 Thousand 2.61 Million 5.62 Million 5.8 Million 5.97 Million
Stock Holders Equity -723.09 Thousand -540.9 Thousand 2.61 Million 5.62 Million 5.8 Million 5.97 Million
Common Stock 6.15 Million 6.15 Million 6.15 Million 6.15 Million 6.15 Million 6.15 Million
Retained Earnings -6.88 Million -6.7 Million -3.54 Million -537.59 Thousand -358.73 Thousand -182.92 Thousand
Accumulated other comprehensive income -6.87 Million - - -1.00 - -
Common Stock Equity -723.09 Thousand -540.9 Thousand 2.61 Million 5.62 Million 5.8 Million 5.97 Million
Capital Lease Obligation - - - - - -
Total Investments 2.00 179.98 Thousand 3 Million 5.88 Million 6 Million 6.12 Million
Total Debt 895.18 Thousand 715.41 Thousand 390.25 Thousand 261.75 Thousand 236.7 Thousand 141.7 Thousand
Net Debt 889.46 Thousand 709.02 Thousand 376.85 Thousand 260.35 Thousand 191.3 Thousand 131.45 Thousand

Balance Sheet Charts