Photonike Capital SA (MLPHO.PA)

EUR 0.1

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 85 Million 75.35 Million 125.56 Million 117.07 Million 119.44 Million 123.97 Million
Total Current Assets 5.03 Million 5.13 Million 5.18 Million 5.17 Million 5.26 Million 5.13 Million
Cash And Short Term Investments 17.25 Thousand 79.37 Thousand 63.68 Thousand 63.87 Thousand 154.6 Thousand 24.51 Thousand
Cash and Cash Equivalents 17.25 Thousand 79.37 Thousand 63.68 Thousand 63.87 Thousand 154.6 Thousand 24.51 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 5.02 Million - - - - -
Total Non-Current Assets 79.96 Million 70.22 Million 120.37 Million 111.89 Million 114.18 Million 118.84 Million
Net PPE - - - - 114.18 Million 118.84 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 79.96 Million - - - - -
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 18.31 Million 8.22 Million 8.22 Million 8.2 Million 8.19 Million 9.34 Million
Total Current Liabilities 136.72 Thousand 40.02 Thousand 8.22 Million 8.2 Million 8.19 Million 9.34 Million
Account Payables 718.00 - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 8.2 Million 8.19 Million 8.2 Million
Deferred Revenue - - - - - -
Other Current Liabilities 136 Thousand - - - - 1.14 Million
Total Non Current Liabilities 18.18 Million 8.18 Million 8.18 Million - 8.19 Million 8.2 Million
Long-Term Debt 18.18 Million 8.18 Million 8.18 Million - 8.19 Million 8.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -8.2 Million
Other Liabilities - - -8.18 Million - -8.19 Million -8.2 Million
Total Equity 66.68 Million 67.13 Million 117.34 Million 108.86 Million 111.25 Million 114.63 Million
Stock Holders Equity 66.68 Million 67.13 Million 117.34 Million 108.86 Million 111.25 Million 114.63 Million
Common Stock 69.08 Million 69.08 Million 11.28 Million 11.28 Million 11.28 Million 11.28 Million
Retained Earnings -3.31 Million -2.86 Million -850.56 Thousand -839.77 Thousand -751.31 Thousand -734.61 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 66.68 Million 67.13 Million 117.34 Million 108.86 Million 111.25 Million 114.63 Million
Capital Lease Obligation - - - - - -
Total Investments 79.96 Million 70.22 Million 120.37 Million 111.89 Million 114.18 Million 118.84 Million
Total Debt 18.18 Million 8.18 Million 8.18 Million 8.2 Million 8.19 Million 8.2 Million
Net Debt 18.16 Million 8.1 Million 8.11 Million 8.13 Million 8.04 Million 8.17 Million

Balance Sheet Charts