Made SA (MLMAD.PA)

EUR 9.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2014
Total Assets 6.13 Million 6.28 Million - - - 3.84 Million
Total Current Assets 4.94 Million 5.27 Million 804.55 Thousand - - 2.79 Million
Cash And Short Term Investments 26.98 Thousand 713.36 Thousand 804.55 Thousand - - 430 Thousand
Cash and Cash Equivalents 26.98 Thousand 713.36 Thousand 804.55 Thousand - - 430 Thousand
Short Term Investments - - - - - -
Net Receivables 1.84 Million 1.73 Million - - - 1.04 Million
Inventory 3.04 Million 2.8 Million - - - 1.3 Million
Other Current Assets 35.19 Thousand 30.98 Thousand - - - 20 Thousand
Total Non-Current Assets 1.18 Million 1 Million - - - 1.05 Million
Net PPE 30.74 Thousand 32.92 Thousand - - - 170 Thousand
Good Will And Intangible Assets 1.08 Million - - - - 820 Thousand
Good Will - - - - - 10 Thousand
Intangible Assets 1.08 Million - - - - 810 Thousand
Long-Term Investments 71.03 Thousand 71.03 Thousand - - - 70 Thousand
Tax Assets -1.08 Million - - - - -
Other Non Current Assets 1.08 Million 903.53 Thousand - - - -10 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 1.48 Million 1.49 Million - - - 1.38 Million
Total Current Liabilities 1.48 Million 1.49 Million - - - 1.04 Million
Account Payables 575.04 Thousand 815.61 Thousand - - - 490 Thousand
Tax Payables - - - - - -
Short Term Debt 197.01 Thousand - - - - -
Deferred Revenue 187.56 Thousand 27.53 Thousand - - - -
Other Current Liabilities 524.27 Thousand 654.33 Thousand - - - 550 Thousand
Total Non Current Liabilities - - - - - 340 Thousand
Long-Term Debt - - - - - 340 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.64 Million 4.78 Million 4.44 Million 4.05 Million 4.51 Million 2.46 Million
Stock Holders Equity 4.64 Million 4.78 Million 4.44 Million 4.05 Million 4.51 Million 2.46 Million
Common Stock 256.33 Thousand 256.33 Thousand - - - 270 Thousand
Retained Earnings - - - - - 1.38 Million
Accumulated other comprehensive income 3.57 Million 3.71 Million - - - -410 Thousand
Common Stock Equity 4.64 Million 4.78 Million 4.44 Million 4.05 Million 4.51 Million 2.46 Million
Capital Lease Obligation - - - - - -
Total Investments 71.03 Thousand 71.03 Thousand - - - 70 Thousand
Total Debt 197.01 Thousand - - - - 340 Thousand
Net Debt 170.02 Thousand -713.36 Thousand -804.55 Thousand - - -90 Thousand

Balance Sheet Charts