Locasystem International SA (MLLOI.PA)

EUR 12.7

(-14.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 7 Million 8.74 Million 11.61 Million 17.4 Million 17.01 Million
Total Current Assets - 3.5 Million 5.22 Million 9.25 Million 9.82 Million 10.43 Million
Cash And Short Term Investments - 680.73 Thousand 2.14 Million 3.06 Million 2.62 Million 2.92 Million
Cash and Cash Equivalents - 544.14 Thousand 2 Million 3.05 Million 2.61 Million 2.91 Million
Short Term Investments - 136.58 Thousand 136.58 Thousand 7993.00 7993.00 7993.00
Net Receivables - 115.58 77.95 4.41 Million 4.41 Million 5.76 Million
Inventory - - 3.07 Million 1.47 Million 1.86 Million 1.03 Million
Other Current Assets - 2.82 Million 1.00 4.71 Million 490 Thousand 470 Thousand
Total Non-Current Assets - 3.49 Million 3.51 Million 2.35 Million 7.57 Million 6.58 Million
Net PPE - 100.7 Thousand 101.67 Thousand 1.72 Million 6.76 Million 5.58 Million
Good Will And Intangible Assets - 45.73 Thousand 45.73 Thousand 415.22 Thousand 612.21 Thousand 800.38 Thousand
Good Will - 50.60 45.73 Thousand 370.25 Thousand 606.21 Thousand 499.17 Thousand
Intangible Assets - 45.73 Thousand 45.73 Thousand 44.96 Thousand 5998.00 301.2 Thousand
Long-Term Investments - 3609.41 3846.35 3924.00 5283.95 200 Thousand
Tax Assets - 3.35 Million 3.37 Million 217.91 Thousand 120 Thousand 100 Thousand
Other Non Current Assets - -3771.41 -4018.35 -4095.00 72.18 Thousand -103.49 Thousand
Other Assets - - -2.00 - - -
Total Liabilities - 820.53 Thousand 867.06 Thousand 5.7 Million 12.66 Million 11.99 Million
Total Current Liabilities - 261.83 Thousand 866.86 Thousand 3.13 Million 4.41 Million 5.3 Million
Account Payables - 149.12 Thousand 152.52 Thousand 1.6 Million 1.94 Million 3.63 Million
Tax Payables - 105.54 Thousand 51.54 Thousand 1.42 Million 1.58 Million 1.56 Million
Short Term Debt - 7168.00 662.79 Thousand 95.97 Thousand 708.84 Thousand 94.42 Thousand
Deferred Revenue - 105.39 Thousand 51.47 Thousand 1.43 Million 1.76 Million 1.57 Million
Other Current Liabilities - 150.00 65.00 46.00 104.00 2.00
Total Non Current Liabilities - 558.7 Thousand 199.00 2.56 Million 8.24 Million 6.68 Million
Long-Term Debt - 558.7 Thousand 773.16 1.1 Million 6.52 Million 4.98 Million
Deferred Revenue Non Current - - 200.00 1.21 Million 1.37 Million 1.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 229.4 Thousand 221.99 Thousand 115.37 Thousand
Other Liabilities - -0.00 - 0.00 - -
Total Equity - 6.18 Million 7.87 Million 5.91 Million 4.74 Million 5.02 Million
Stock Holders Equity - 6.18 Million 7.87 Million 4.4 Million 3.35 Million 3.72 Million
Common Stock - 755.8 Thousand 1.08 Million 1.08 Million 1.08 Million 1.08 Million
Retained Earnings - -243.57 Thousand 6.68 Million 4.84 Million 5.17 Million 5.74 Million
Accumulated other comprehensive income - - - -539.42 Thousand -1.3 Million -1.3 Million
Common Stock Equity - 6.18 Million 7.87 Million 4.4 Million 3.35 Million 3.72 Million
Capital Lease Obligation - - - 1.06 Million 5.86 Million 4.62 Million
Total Investments - 3.35 Million 3.37 Million 217.74 Thousand 197.47 Thousand 196.5 Thousand
Total Debt - 565.87 Thousand 662.79 Thousand 1.19 Million 7.22 Million 5.07 Million
Net Debt - 21.72 Thousand -1.34 Million -1.85 Million 4.61 Million 2.16 Million

Balance Sheet Charts