Compagnie des Eaux de Royan (MLEDR.PA)

EUR 42.4

(-4.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.7 Million 31.9 Million 31.4 Million 34.51 Million 33.26 Million 41.17 Million
Total Current Assets 16.11 Million 30.26 Million 29.54 Million 32.62 Million 31.82 Million 39.74 Million
Cash And Short Term Investments 8148.00 207.92 Thousand 142.68 Thousand 213.7 Thousand 47.56 Thousand 190.67 Thousand
Cash and Cash Equivalents 8148.00 207.92 Thousand 142.68 Thousand 213.7 Thousand 47.56 Thousand 190.67 Thousand
Short Term Investments -1.00 - - - - -
Net Receivables 15.13 Million 29.54 Million 28.67 Million 31.39 Million 30.17 Million 39.1 Million
Inventory 892.85 Thousand 516.79 Thousand 275.32 Thousand 306.96 Thousand 515.7 Thousand 444.77 Thousand
Other Current Assets 78.37 Thousand 13.1 Million 450.61 Thousand 708.86 Thousand 1.08 Million -1.00
Total Non-Current Assets 1.59 Million 1.63 Million 1.86 Million 1.88 Million 1.44 Million 1.42 Million
Net PPE 1.13 Million 1.17 Million 1.39 Million 1.71 Million 1.26 Million 1.39 Million
Good Will And Intangible Assets - - - 4728.00 15.68 Thousand 17.17 Thousand
Good Will - - - - - -
Intangible Assets - - - 4728.00 15.68 Thousand 17.17 Thousand
Long-Term Investments 464.01 Thousand 465.51 Thousand 465.51 Thousand 164.01 Thousand 164.01 Thousand 13.2 Thousand
Tax Assets - - - 1.88 Million 1.44 Million -13.2 Thousand
Other Non Current Assets -3.00 - -1.00 -1.88 Million -1.44 Million 13.2 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 13.71 Million 27.08 Million 26.53 Million 29.06 Million 28.35 Million 35.13 Million
Total Current Liabilities 13.35 Million 18.95 Million 15 Million 18.23 Million 18.2 Million 21.82 Million
Account Payables 1.85 Million 3.08 Million 3.06 Million 3.15 Million 4.71 Million 5.11 Million
Tax Payables 3.26 Million 420.3 Thousand 105.16 Thousand 221.29 Thousand 357.96 Thousand 5.92 Million
Short Term Debt 19.66 Thousand - - - 14.33 Thousand 12.86 Million
Deferred Revenue 5.69 Million - - - 357.96 Thousand -
Other Current Liabilities 5.78 Million 15.87 Million 11.93 Million 15.07 Million 13.11 Million 3.83 Million
Total Non Current Liabilities 357.35 Thousand 8.12 Million 11.53 Million 10.83 Million 10.15 Million 13.3 Million
Long-Term Debt 19.66 Thousand - - - 14.33 Thousand -
Deferred Revenue Non Current 2.42 Million 8.01 Million 11.02 Million 10.27 Million 9.58 Million 10.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.06 Million 115.85 Thousand 516.44 Thousand 556.64 Thousand 566.93 Thousand 2.99 Million
Other Liabilities - 1.00 - - - -
Total Equity 3.99 Million 4.81 Million 4.86 Million 5.44 Million 4.91 Million 6.03 Million
Stock Holders Equity 3.99 Million 4.81 Million 4.86 Million 5.44 Million 4.91 Million 6.03 Million
Common Stock 1.79 Million 1.79 Million 1.79 Million 1.79 Million 1.79 Million 1.79 Million
Retained Earnings 271.9 Thousand 1.09 Million 1.14 Million 1.72 Million 1.19 Million 2.31 Million
Accumulated other comprehensive income 1.92 Million 1.92 Million 1.92 Million 1.92 Million 1.92 Million 1.92 Million
Common Stock Equity 3.99 Million 4.81 Million 4.86 Million 5.44 Million 4.91 Million 6.03 Million
Capital Lease Obligation - - - - - -
Total Investments 464.01 Thousand 465.51 Thousand 465.51 Thousand 164.01 Thousand 164.01 Thousand 13.2 Thousand
Total Debt 19.66 Thousand - - - 14.33 Thousand 12.86 Million
Net Debt 11.52 Thousand -207.92 Thousand -142.68 Thousand -213.7 Thousand -33.22 Thousand 12.67 Million

Balance Sheet Charts