Eduniversal SA (MLEDU.PA)

EUR 0.25

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.56 Million 8.81 Million 8.71 Million 7.15 Million 5.71 Million 10.98 Million
Total Current Assets 7.41 Million 6.84 Million 6.58 Million 5.29 Million 3.28 Million 3.41 Million
Cash And Short Term Investments 519.59 Thousand 665.66 Thousand 921.04 Thousand 493.28 Thousand 583.57 Thousand 827.97 Thousand
Cash and Cash Equivalents 57.77 Thousand 64.28 Thousand 104.16 Thousand 4050.00 65.08 Thousand 514 Thousand
Short Term Investments 461.82 Thousand 601.37 Thousand 816.87 Thousand 489.23 Thousand 518.49 Thousand 313.96 Thousand
Net Receivables 89.93 Thousand 6.01 Million 5.34 Million 4.53 Million 2.44 Million -2.14 Million
Inventory 282.47 Thousand 250.06 Thousand 191.22 Thousand 185.8 Thousand 141.52 Thousand 159.24 Thousand
Other Current Assets 6.52 Million 68.73 Thousand 131.47 Thousand 78.79 Thousand 114.16 Thousand 4.56 Million
Total Non-Current Assets 2.14 Million 1.96 Million 2.12 Million 1.85 Million 2.43 Million 7.57 Million
Net PPE 203.25 Thousand 148.17 Thousand 154.5 Thousand 150.68 Thousand 170.8 Thousand 150.98 Thousand
Good Will And Intangible Assets 1.61 Million 1.48 Million 1.25 Million 986.72 Thousand 1.46 Million 2.08 Million
Good Will 509.14 Thousand 509.14 Thousand 509.14 Thousand 509.14 Thousand 509.14 Thousand 509.14 Thousand
Intangible Assets 1.1 Million 973.41 Thousand 740.94 Thousand 477.57 Thousand 957.49 Thousand 1.57 Million
Long-Term Investments -131.4 Thousand -323.12 Thousand -94.28 Thousand 189.01 Thousand 231.76 Thousand 436.28 Thousand
Tax Assets - - - - - -
Other Non Current Assets 461.82 Thousand 653.54 Thousand 816.87 Thousand 533.02 Thousand 562.27 Thousand 4.89 Million
Other Assets - - - - - -
Total Liabilities 7.02 Million 6.95 Million 7.53 Million 7.95 Million 7 Million 9.43 Million
Total Current Liabilities 4.54 Million 3.96 Million 4.34 Million 4.14 Million 3.04 Million 4.19 Million
Account Payables 817.12 Thousand 682.92 Thousand 1.1 Million 1.08 Million 936.73 Thousand 622.64 Thousand
Tax Payables 2.19 Million 2.14 Million 1.21 Million 1.93 Million 1.61 Million 1.64 Million
Short Term Debt 3619.00 149.11 Thousand 469.35 Thousand 293.97 Thousand 52.7 Thousand 1.43 Million
Deferred Revenue 2.19 Million 2.14 Million 2.02 Million 1.93 Million 1.61 Million 1.64 Million
Other Current Liabilities 1.52 Million 987.28 Thousand 753.4 Thousand 830.17 Thousand 434.46 Thousand 492.27 Thousand
Total Non Current Liabilities 2.47 Million 2.99 Million 3.18 Million 3.81 Million 3.96 Million 5.23 Million
Long-Term Debt 2.47 Million 2.99 Million 2.97 Million 3.81 Million 3.68 Million 5.22 Million
Deferred Revenue Non Current - - - - - 492.27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 2.00 208.75 Thousand -2.00 279.22 Thousand 2.00
Other Liabilities - - - - - -
Total Equity 2.54 Million 1.85 Million 1.17 Million -809.03 Thousand -1.29 Million 1.55 Million
Stock Holders Equity 2.54 Million 1.85 Million 1.17 Million -809.03 Thousand -1.29 Million 1.55 Million
Common Stock 1.56 Million 1.56 Million 1.56 Million 983.56 Thousand 983.56 Thousand 568.89 Thousand
Retained Earnings -18.5 Million -19.19 Million -19.87 Million -21.22 Million -21.7 Million -22.62 Million
Accumulated other comprehensive income 251.95 Thousand 251.95 Thousand 251.95 Thousand 251.95 Thousand 251.95 Thousand -
Common Stock Equity 2.54 Million 1.85 Million 1.17 Million -809.03 Thousand -1.29 Million 1.55 Million
Capital Lease Obligation - - - - - -
Total Investments 330.41 Thousand 278.25 Thousand 722.58 Thousand 678.25 Thousand 750.25 Thousand 750.25 Thousand
Total Debt 2.48 Million 3.14 Million 3.44 Million 4.11 Million 3.74 Million 6.65 Million
Net Debt 2.42 Million 3.07 Million 3.34 Million 4.1 Million 3.67 Million 6.13 Million

Balance Sheet Charts