Nicolas Miguet et Associes SA (MLNMA.PA)
EUR 0.07
(7.69%)
EUR 0.07
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Million | 3.68 Million | 5.63 Million | 8.43 Million | 11.64 Million | 10.86 Million |
| Total Current Assets | 2.16 Million | 3.68 Million | 5.5 Million | 8.22 Million | 11.32 Million | 10.51 Million |
| Cash And Short Term Investments | 1.07 Million | 2.65 Million | 4.62 Million | 6.11 Million | 10.48 Million | 10.02 Million |
| Cash and Cash Equivalents | 1.07 Million | 2.65 Million | 4.62 Million | 6.11 Million | 10.48 Million | 10.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 380 Thousand |
| Inventory | - | - | - | 212.36 Thousand | 164.15 Thousand | 20 Thousand |
| Other Current Assets | 1.08 Million | 1.03 Million | 880.84 Thousand | 1.89 Million | 675.41 Thousand | 90 Thousand |
| Total Non-Current Assets | 5202.00 | 5046.00 | 128.95 Thousand | 211.46 Thousand | 313.65 Thousand | 350 Thousand |
| Net PPE | 4094.72 | 3971.52 | 4221.49 | 32.03 Thousand | 36.15 Thousand | 40 Thousand |
| Good Will And Intangible Assets | 1101.79 | 1068.64 | 1135.90 | 1219.15 | 1498.60 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1101.79 | 1068.64 | 1135.90 | 1219.15 | 1498.60 | - |
| Long-Term Investments | - | - | - | - | 276 Thousand | 310 Thousand |
| Tax Assets | - | - | - | - | 0.55 | - |
| Other Non Current Assets | 5.49 | 5.85 | 123.59 Thousand | 178.21 Thousand | 2.40 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 999.56 Thousand | 1.71 Million | 1.91 Million | 2.15 Million | 3.59 Million | 4.71 Million |
| Total Current Liabilities | - | - | - | - | - | 3.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 3.15 Million |
| Total Non Current Liabilities | 999.56 Thousand | 1.71 Million | 1.91 Million | 2.15 Million | 3.59 Million | 1.56 Million |
| Long-Term Debt | - | - | - | - | - | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.56 Thousand | 1.71 Million | 1.91 Million | 2.15 Million | 3.59 Million | 520 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Million | 1.97 Million | 3.71 Million | 6.28 Million | 8.04 Million | 6.15 Million |
| Stock Holders Equity | 1.16 Million | 1.97 Million | 3.71 Million | 6.28 Million | 8.04 Million | 6.15 Million |
| Common Stock | 1.44 Million | 1.4 Million | 1.48 Million | 1.59 Million | 1.46 Million | 1.31 Million |
| Retained Earnings | -3.79 Million | -2.83 Million | -2.53 Million | -1.89 Million | 1.66 Million | 4.19 Million |
| Accumulated other comprehensive income | 3.51 Million | 3.41 Million | 4.76 Million | 6.58 Million | 4.9 Million | 1.32 Million |
| Common Stock Equity | 1.16 Million | 1.97 Million | 3.71 Million | 6.28 Million | 8.04 Million | 6.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 276 Thousand | 310 Thousand |
| Total Debt | - | - | - | - | - | 1.04 Million |
| Net Debt | -1.07 Million | -2.65 Million | -4.62 Million | -6.11 Million | -10.48 Million | -8.98 Million |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY | 2014 FY | 2012 FY |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Million | 9.41 Million | 5.52 Million | 6.35 Million | 7.48 Million | 5.54 Million |
| Total Current Assets | 10.51 Million | 8.88 Million | 3.96 Million | 4.41 Million | 5.7 Million | 4.19 Million |
| Cash And Short Term Investments | 10.02 Million | 8.49 Million | 2.8 Million | 3.11 Million | 3.55 Million | 1.75 Million |
| Cash and Cash Equivalents | 10.02 Million | 8.49 Million | 2.8 Million | 3.11 Million | 3.55 Million | 1.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 380 Thousand | 390 Thousand | 1.14 Million | 1.29 Million | 2.13 Million | 2.37 Million |
| Inventory | 20 Thousand | 10 Thousand | 20 Thousand | 10 Thousand | 30 Thousand | 70 Thousand |
| Other Current Assets | 90 Thousand | -10 Thousand | - | - | -10 Thousand | - |
| Total Non-Current Assets | 350 Thousand | 530 Thousand | 1.56 Million | 1.94 Million | 1.78 Million | 1.35 Million |
| Net PPE | 40 Thousand | 50 Thousand | 60 Thousand | 80 Thousand | 10 Thousand | 30 Thousand |
| Good Will And Intangible Assets | - | 260 Thousand | 1.26 Million | 1.26 Million | 1.26 Million | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 260 Thousand | 1.26 Million | 1.26 Million | 1.26 Million | 1.27 Million |
| Long-Term Investments | 310 Thousand | 120 Thousand | 160 Thousand | 440 Thousand | 220 Thousand | 10 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 100 Thousand | 80 Thousand | 160 Thousand | 290 Thousand | 40 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.71 Million | 3.79 Million | 2.75 Million | 3.34 Million | 4.45 Million | 2.64 Million |
| Total Current Liabilities | 3.15 Million | 2.85 Million | 2.03 Million | 2.08 Million | 3.1 Million | 1.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.15 Million | 2.85 Million | 2.03 Million | 2.08 Million | 3.1 Million | 1.94 Million |
| Total Non Current Liabilities | 1.56 Million | 940 Thousand | 720 Thousand | 1.26 Million | 1.35 Million | 700 Thousand |
| Long-Term Debt | 1.04 Million | 940 Thousand | 720 Thousand | 1.26 Million | 1.35 Million | 700 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 520 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.15 Million | 5.62 Million | 2.78 Million | 3 Million | 3.04 Million | 2.9 Million |
| Stock Holders Equity | 6.15 Million | 5.62 Million | 2.78 Million | 3 Million | 3.04 Million | 2.9 Million |
| Common Stock | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Retained Earnings | 4.19 Million | 4.31 Million | 1.47 Million | 1.69 Million | 1.73 Million | 1.59 Million |
| Accumulated other comprehensive income | 1.32 Million | - | - | - | - | - |
| Common Stock Equity | 6.15 Million | 5.62 Million | 2.78 Million | 3 Million | 3.04 Million | 2.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 310 Thousand | 120 Thousand | 160 Thousand | 440 Thousand | 220 Thousand | 10 Thousand |
| Total Debt | 1.04 Million | 940 Thousand | 720 Thousand | 1.26 Million | 1.35 Million | 700 Thousand |
| Net Debt | -8.98 Million | -7.55 Million | -2.08 Million | -1.85 Million | -2.2 Million | -1.05 Million |
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