Parx Materials N.V. (MLPRX.PA)

EUR 0.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.56 Million 4.88 Million 5.67 Million 6.99 Million 7.67 Million 8.35 Million
Total Current Assets 500.3 Thousand 819.65 Thousand 613.67 Thousand 901.44 Thousand 578.05 Thousand 334.26 Thousand
Cash And Short Term Investments 33.55 Thousand 1038.00 19.5 Thousand 270.56 Thousand 37.32 Thousand 106.64 Thousand
Cash and Cash Equivalents 33.55 Thousand 1038.00 19.5 Thousand 270.56 Thousand 37.32 Thousand 106.64 Thousand
Short Term Investments - - - - - -
Net Receivables 409.35 Thousand 754.85 Thousand 527.88 Thousand 554.41 Thousand 438.13 Thousand 205.16 Thousand
Inventory 57.4 Thousand 63.77 Thousand 66.28 Thousand 83.65 Thousand 102.59 Thousand 22.45 Thousand
Other Current Assets 176.09 Thousand 217.56 446.45 -7198.00 29.22 80.23 Thousand
Total Non-Current Assets 3.06 Million 4.06 Million 5.06 Million 6.08 Million 7.09 Million 8.02 Million
Net PPE 995.00 1982.00 3089.00 8365.00 6951.00 1768.00
Good Will And Intangible Assets 3.01 Million 4 Million 5 Million 6.02 Million 7.03 Million 8.02 Million
Good Will - - - - - -
Intangible Assets 3.01 Million 4 Million 5 Million 6.02 Million 7.03 Million 8.02 Million
Long-Term Investments 50.8 Thousand 50.8 Thousand 50.8 Thousand 50.8 Thousand 50.8 Thousand -
Tax Assets -3.01 Million -50.8 Thousand -50.8 Thousand -50.8 Thousand -50.8 Thousand -
Other Non Current Assets 3.01 Million 50.8 Thousand 50.8 Thousand 50.8 Thousand 50.8 Thousand -
Other Assets - - 0.00 0.00 0.00 -
Total Liabilities 456.55 Thousand 922.7 Thousand 522.77 Thousand 430.92 Thousand 586.5 Thousand 510.32 Thousand
Total Current Liabilities 456.55 Thousand 922.7 Thousand 522.77 Thousand 430.92 Thousand 586.5 Thousand 510.32 Thousand
Account Payables 112.43 Thousand 51.01 Thousand 97.89 Thousand 21.38 Thousand 176.98 Thousand 105.93 Thousand
Tax Payables - 1901.00 - - - -
Short Term Debt - -450.85 Thousand - - - -
Deferred Revenue - 450.85 Thousand - - - -
Other Current Liabilities 344.11 Thousand 871.68 Thousand 424.87 Thousand 409.53 Thousand 409.52 Thousand 404.39 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.11 Million 3.95 Million 5.15 Million 6.55 Million 7.08 Million 7.84 Million
Stock Holders Equity 3.19 Million 3.99 Million 5.15 Million 6.57 Million 7.08 Million 7.84 Million
Common Stock 3.19 Million 3.99 Million 5.15 Million 6.57 Million 7.08 Million 7.84 Million
Retained Earnings - - - - -942.53 Thousand -1.07 Million
Accumulated other comprehensive income - - - - 6.96 Million 7.96 Million
Common Stock Equity 3.19 Million 3.99 Million 5.15 Million 6.57 Million 7.08 Million 7.84 Million
Capital Lease Obligation - - - - - -
Total Investments 50.8 Thousand 50.8 Thousand 50.8 Thousand 50.8 Thousand 50.8 Thousand -
Total Debt - - - - - -
Net Debt -33.55 Thousand -1038.00 -19.5 Thousand -270.56 Thousand -37.32 Thousand -106.64 Thousand

Balance Sheet Charts