Smalto Holding SA (MLSML.PA)

EUR 0.01

(-45.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2017 2016
Total Assets - - 15.9 Million 16.49 Million 22.22 Million 26.08 Million
Total Current Assets - - 3.25 Million 3.06 Million 7.98 Million 12.22 Million
Cash And Short Term Investments - - 314 Thousand 477 Thousand 670 Thousand 450 Thousand
Cash and Cash Equivalents - - 314 Thousand 477 Thousand 670 Thousand 450 Thousand
Short Term Investments - - - 132 Thousand - -
Net Receivables - - - 1.48 Million 4.25 Million 7.41 Million
Inventory - - 946 Thousand 977 Thousand 2.83 Million 4.05 Million
Other Current Assets - - - 65 Thousand 230 Thousand 310 Thousand
Total Non-Current Assets - - 12.65 Million 13.43 Million 14.24 Million 13.86 Million
Net PPE - - 454 Thousand 376 Thousand 110 Thousand 180 Thousand
Good Will And Intangible Assets - - 11.84 Million 12.7 Million 13.67 Million 13.2 Million
Good Will - - 7.35 Million 8.16 Million - 640 Thousand
Intangible Assets - - 4.49 Million 4.54 Million 13.67 Million 12.56 Million
Long-Term Investments - - - 220 Thousand 470 Thousand 480 Thousand
Tax Assets - - - -220 Thousand 910 Thousand 1.05 Million
Other Non Current Assets - - 354 Thousand 352 Thousand -920 Thousand -1.05 Million
Other Assets - - - - - -
Total Liabilities - - 42.08 Million 37.52 Million 29.59 Million 26.69 Million
Total Current Liabilities - - 16.52 Million 16.19 Million 17.82 Million 14.44 Million
Account Payables - - 2.41 Million 3.38 Million 4.29 Million 5.47 Million
Tax Payables - - 3.52 Million 2.56 Million - -
Short Term Debt - - 10.51 Million 10.21 Million 270 Thousand 250 Thousand
Deferred Revenue - - - 460 Thousand - -
Other Current Liabilities - - 3.58 Million 2.12 Million 13.26 Million 8.72 Million
Total Non Current Liabilities - - 25.56 Million 21.33 Million 11.77 Million 12.25 Million
Long-Term Debt - - - 10 Million 10 Million 10 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 25.56 Million 11.33 Million 1.77 Million 2.25 Million
Other Liabilities - - - - - -
Total Equity - - -26.18 Million -21.02 Million -7.37 Million -600 Thousand
Stock Holders Equity - - -26.18 Million -21.02 Million -7.37 Million -600 Thousand
Common Stock - - 2.19 Million 2.19 Million 2.2 Million 2.2 Million
Retained Earnings - - -5.15 Million -4.87 Million -27.59 Million -20.94 Million
Accumulated other comprehensive income - - - -42.54 Million -2.58 Million -2.36 Million
Common Stock Equity - - -26.18 Million -21.02 Million -7.37 Million -600 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 354 Thousand 352 Thousand 470 Thousand 480 Thousand
Total Debt - - 10.51 Million 10.21 Million 10.27 Million 10.25 Million
Net Debt - - 10.2 Million 9.74 Million 9.6 Million 9.8 Million

Balance Sheet Charts