SA Onlineformapro (MLONL.PA)

EUR 1.84

(-13.21%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.6 Million 13.32 Million 11.57 Million 8.35 Million 5.05 Million 4.47 Million
Total Current Assets 13.84 Million 7.94 Million 7.44 Million 6.04 Million 2.9 Million 2.24 Million
Cash And Short Term Investments 7.2 Million 2.35 Million 1.47 Million 3.41 Million 1.04 Million 665.88 Thousand
Cash and Cash Equivalents 7.2 Million 2.35 Million 1.47 Million 3.41 Million 1.04 Million 665.88 Thousand
Short Term Investments - -75.03 Thousand -3040.00 -7266.00 -9157.00 -7593.00
Net Receivables 6.11 Million 5.4 Million 5.72 Million 2.51 Million 1.75 Million 1.48 Million
Inventory 1.00 1.00 - 117.41 Thousand 1103.00 -
Other Current Assets 529.22 Thousand 177.77 Thousand 245.73 Thousand -1.00 103.48 Thousand 93.22 Thousand
Total Non-Current Assets 4.75 Million 5.38 Million 4.12 Million 2.3 Million 2.14 Million 2.22 Million
Net PPE 2.8 Million 3.24 Million 1.91 Million 412.41 Thousand 229.91 Thousand 150.55 Thousand
Good Will And Intangible Assets 1.18 Million 1.41 Million 1.89 Million 1.79 Million 1.83 Million 1.64 Million
Good Will 191.5 Thousand 191.5 Thousand 191.5 Thousand 191.5 Thousand 191.5 Thousand 191.5 Thousand
Intangible Assets 1.18 Million 1.22 Million 1.7 Million 1.6 Million 1.64 Million 1.45 Million
Long-Term Investments 767.12 Thousand 728.89 Thousand 319.68 Thousand 100.69 Thousand 79.91 Thousand 432.39 Thousand
Tax Assets -2.00 -728.89 Thousand -319.68 Thousand -100.69 Thousand -79.91 Thousand -432.39 Thousand
Other Non Current Assets 1.00 728.89 Thousand 319.68 Thousand 100.69 Thousand 79.91 Thousand 432.39 Thousand
Other Assets 1.00 - - -1.00 -1.00 -
Total Liabilities 6.12 Million 6.78 Million 6.9 Million 5.09 Million 2.44 Million 2.32 Million
Total Current Liabilities 5.18 Million 5.29 Million 5.75 Million 3.19 Million 1.78 Million 1.65 Million
Account Payables 1.49 Million 1.48 Million 2.15 Million 1.32 Million 863.09 Thousand 646.85 Thousand
Tax Payables 3.06 Million 2.84 Million 2.36 Million 1.56 Million 768.39 Thousand 721.96 Thousand
Short Term Debt 3940.00 -126.04 Thousand -500.61 Thousand -241.5 Thousand 911.00 501.00
Deferred Revenue 618.69 Thousand 126.04 Thousand 500.61 Thousand 241.5 Thousand 115.73 Thousand -501.00
Other Current Liabilities 3.06 Million 3.8 Million 3.59 Million 1.87 Million 807.38 Thousand 1.01 Million
Total Non Current Liabilities 941.19 Thousand 1.49 Million 1.14 Million 1.89 Million 659.64 Thousand 665.28 Thousand
Long-Term Debt 78.9 Thousand 1.05 Million 1.14 Million 1.89 Million 659.65 Thousand 665.27 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 862.28 Thousand 435 Thousand - - -3.00 2.00
Other Liabilities - - - - - -
Total Equity 12.47 Million 6.54 Million 4.67 Million 3.26 Million 2.6 Million 2.15 Million
Stock Holders Equity 12.47 Million 6.54 Million 4.67 Million 3.26 Million 2.6 Million 2.15 Million
Common Stock 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million
Retained Earnings 7.04 Million 2.25 Million 1.31 Million 499.91 Thousand 414.64 Thousand 134.7 Thousand
Accumulated other comprehensive income 11.2 Million 5.27 Million 3.4 Million 1.98 Million 1.33 Million 939.19 Thousand
Common Stock Equity 12.47 Million 6.54 Million 4.67 Million 3.26 Million 2.6 Million 2.15 Million
Capital Lease Obligation - - - - - -
Total Investments 767.12 Thousand 653.85 Thousand 316.64 Thousand 93.42 Thousand 70.76 Thousand 424.8 Thousand
Total Debt 78.9 Thousand 1.05 Million 1.14 Million 1.89 Million 659.65 Thousand 665.27 Thousand
Net Debt -7.12 Million -1.3 Million -331.29 Thousand -1.52 Million -387.95 Thousand -605.00

Balance Sheet Charts