MACOMPTA.FR (MLMCA.PA)

EUR 5.85

(1.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022
Total Assets 2.7 Million 2.25 Million
Total Current Assets 2.06 Million 1.77 Million
Cash And Short Term Investments 1.62 Million 1.33 Million
Cash and Cash Equivalents 725.06 Thousand 732.13 Thousand
Short Term Investments 900 Thousand 600 Thousand
Net Receivables 412.72 Thousand 439.97 Thousand
Inventory - -
Other Current Assets 25.51 Thousand 3246.00
Total Non-Current Assets 644.57 Thousand 482.38 Thousand
Net PPE 51.26 Thousand 63.98 Thousand
Good Will And Intangible Assets 555.38 Thousand 401.98 Thousand
Good Will - -
Intangible Assets 555.38 Thousand 401.98 Thousand
Long-Term Investments 37.92 Thousand 16.42 Thousand
Tax Assets -37.92 Thousand -2.00
Other Non Current Assets 37.92 Thousand 1.00
Other Assets - 1.00
Total Liabilities 910.68 Thousand 676.33 Thousand
Total Current Liabilities 463.9 Thousand 433.16 Thousand
Account Payables 41.64 Thousand 101.95 Thousand
Tax Payables - -
Short Term Debt -422.26 Thousand -
Deferred Revenue 422.26 Thousand 331.21 Thousand
Other Current Liabilities 422.26 Thousand -
Total Non Current Liabilities 446.78 Thousand 243.16 Thousand
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 446.78 Thousand 243.16 Thousand
Other Liabilities 1.00 -
Total Equity 1.79 Million 1.58 Million
Stock Holders Equity 1.79 Million 1.58 Million
Common Stock 320 Thousand 320 Thousand
Retained Earnings 1.44 Million 1.22 Million
Accumulated other comprehensive income 32 Thousand 32 Thousand
Common Stock Equity 1.79 Million 1.58 Million
Capital Lease Obligation - -
Total Investments 937.92 Thousand 616.42 Thousand
Total Debt - -
Net Debt -725.06 Thousand -732.13 Thousand

Balance Sheet Charts