Les Constructeurs du Bois S.A. (MLLCB.PA)

EUR 3.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.5 Million 9.09 Million 9.36 Million 4.69 Million 2.44 Million 1.69 Million
Total Current Assets 14.98 Million 8.66 Million 8.97 Million 4.45 Million 2.21 Million 1.54 Million
Cash And Short Term Investments 1.52 Million 2.94 Million 1.79 Million 1.01 Million 610.36 Thousand 53.44 Thousand
Cash and Cash Equivalents 1.51 Million 2.94 Million 1.79 Million 1 Million 606.2 Thousand 49.67 Thousand
Short Term Investments 4250.00 4250.00 4250.00 4250.00 4159.00 3768.00
Net Receivables 6.21 Million 2.68 Million 2.6 Million 1.39 Million 257.20 924.34 Thousand
Inventory 6.99 Million 3.03 Million 4.66 Million 2.05 Million 1.06 Million 565.7 Thousand
Other Current Assets 246.82 Thousand 1.00 82.35 Thousand 1.00 287.43 1.00
Total Non-Current Assets 516.38 Thousand 431.74 Thousand 394.29 Thousand 233.82 Thousand 224.52 Thousand 153.34 Thousand
Net PPE 87.77 Thousand 49.62 Thousand 60.22 Thousand 8929.00 4370.00 303.00
Good Will And Intangible Assets 78.39 Thousand 48.75 Thousand 48.75 Thousand - - -
Good Will - - - - - -
Intangible Assets 78.39 Thousand 48.75 Thousand 48.75 Thousand - - -
Long-Term Investments 345.96 Thousand 377.87 Thousand 281.06 Thousand 220.65 Thousand 145.73 Thousand 149.27 Thousand
Tax Assets 4250.00 -48.75 Thousand 4250.00 - - -
Other Non Current Assets -1.00 4249.00 1.00 4249.00 74.42 Thousand 3768.00
Other Assets - 1.00 - - - -
Total Liabilities 12.2 Million 7.12 Million 7 Million 3.27 Million 1.5 Million 1.18 Million
Total Current Liabilities 705.84 Thousand 6.49 Million 6.09 Million 3.27 Million 1.5 Million 1.18 Million
Account Payables 2.43 Million 2.08 Million 2.31 Million 1.34 Million 1.23 Million 868.64 Thousand
Tax Payables 614.82 Thousand 806.64 Thousand 337.71 Thousand 283.07 Thousand 255.61 Thousand 245.36 Thousand
Short Term Debt 945.95 Thousand 3.6 Million 3.43 Million 1.62 Million 13.41 Thousand 46.74 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities -2.67 Million 806.64 Thousand 337.71 Thousand 300.34 Thousand 257.82 Thousand 265 Thousand
Total Non Current Liabilities 11.49 Million 632.41 Thousand 908.55 Thousand 30.68 Thousand 2205.00 1.00
Long-Term Debt 7.18 Million 154.73 Thousand 908.55 Thousand 13.41 Thousand 13.41 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.31 Million 477.67 Thousand - -13.41 Thousand -11.21 Thousand 1.00
Other Liabilities - - - -30.68 Thousand -2205.00 -
Total Equity 3.29 Million 1.97 Million 2.36 Million 1.41 Million 931.71 Thousand 516.44 Thousand
Stock Holders Equity 3.29 Million 1.97 Million 2.36 Million 1.41 Million 931.71 Thousand 516.44 Thousand
Common Stock 40 Thousand 40 Thousand 40 Thousand 40 Thousand 40 Thousand 40 Thousand
Retained Earnings 945.67 Thousand 613.31 Thousand 393.19 Thousand 486.86 Thousand 415.27 Thousand 220.5 Thousand
Accumulated other comprehensive income 2.31 Million 1.93 Million 1.31 Million 1.37 Million 472.45 254.35 Thousand
Common Stock Equity 3.29 Million 1.97 Million 2.36 Million 1.41 Million 931.71 Thousand 516.44 Thousand
Capital Lease Obligation - - - - - -
Total Investments 350.21 Thousand 382.12 Thousand 285.31 Thousand 224.9 Thousand 149.88 Thousand 153.03 Thousand
Total Debt 8.13 Million 3.75 Million 4.34 Million 1.62 Million 13.41 Thousand 46.74 Thousand
Net Debt 6.61 Million 817.85 Thousand 2.55 Million 621.09 Thousand -592.78 Thousand -2931.00

Balance Sheet Charts