Compagnie Financière de Neufcour S.A. (EBR:MLNEU)
Belgium · Delayed Price · Currency is EUR 11.30
0.00 (0.00%)
At close: Aug 10, 2026
EBR:MLNEU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.03 | 0.11 | 0.2 | 1.47 | 0.42 |
Short-Term Investments | - | - | - | - | 0.05 |
Cash & Short-Term Investments | 0.03 | 0.11 | 0.2 | 1.47 | 0.46 |
Cash Growth | -73.84% | -45.69% | -86.65% | 216.08% | -9.90% |
Accounts Receivable | 4.05 | 3.41 | 3.42 | 3.45 | 5.84 |
Other Receivables | 0.61 | 0.64 | 0.58 | 0.51 | - |
Receivables | 4.66 | 4.05 | 4 | 3.96 | 5.84 |
Inventory | 1.39 | 1.91 | 1.85 | 1.67 | 2.4 |
Total Current Assets | 6.08 | 6.07 | 6.05 | 7.1 | 8.7 |
Property, Plant & Equipment | 1.84 | 1.88 | 1.81 | 1.93 | 2.67 |
Long-Term Investments | - | - | - | 2.03 | 0.28 |
Other Long-Term Assets | 2.01 | 2.01 | 2.02 | - | 0 |
Total Assets | 9.93 | 9.97 | 9.88 | 11.06 | 11.65 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.21 | 0.17 | 0.33 | 0.56 | 1.32 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.41 |
Short-Term Debt | 2.3 | 2.23 | 1.49 | 0.6 | 1.19 |
Current Income Taxes Payable | 0 | 0 | 0.01 | 0.18 | - |
Other Current Liabilities | 0.18 | 0.14 | 0.14 | 0.14 | - |
Total Current Liabilities | 2.71 | 2.55 | 1.98 | 1.49 | 2.92 |
Other Long-Term Liabilities | 0.69 | 0.68 | 0.73 | 1.87 | 2.72 |
Total Liabilities | 3.4 | 3.23 | 2.71 | 3.36 | 5.64 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Retained Earnings | 0.53 | 0.74 | 1.18 | 1.7 | - |
Comprehensive Income & Other | 1.35 | 1.35 | 1.35 | 1.35 | 1.37 |
Total Common Equity | 6.53 | 6.73 | 7.17 | 7.7 | 6.01 |
Shareholders' Equity | 6.53 | 6.73 | 7.17 | 7.7 | 6.01 |
Total Liabilities & Equity | 9.93 | 9.97 | 9.88 | 11.06 | 11.65 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.3 | 2.23 | 1.49 | 0.6 | 1.19 |
Net Cash (Debt) | -2.27 | -2.12 | -1.29 | 0.87 | -0.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.26 | -5.85 | -3.56 | - | -1.99 |
Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | - | 0.36 |
Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | - | 0.36 |
Working Capital | 3.37 | 3.51 | 4.07 | 5.61 | 5.78 |
Book Value Per Share | 17.98 | 18.54 | 19.75 | - | 16.54 |
Tangible Book Value | 6.53 | 6.73 | 7.17 | 7.7 | 6.01 |
Tangible Book Value Per Share | 17.98 | 18.54 | 19.75 | - | 16.54 |