Miliboo Société anonyme (EPA:ALMLB)

Miliboo Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	5.44	5.58	8.3	12.75	3.06
Short-Term Investments	0.08	0.08	0.09	0.11	-
Cash & Short-Term Investments	5.52	5.66	8.4	12.86	3.06
Cash Growth	-2.49%	-32.63%	-34.71%	320.23%	40.88%
Accounts Receivable	0.62	0.52	0.66	0.96	1.81
Other Receivables	1.85	1.5	1.58	1.14	0.61
Receivables	2.47	2.02	2.24	2.1	2.42
Inventory	6.29	6.75	8.92	5.48	4.66
Prepaid Expenses	0.39	0.4	0.66	1.71	0.34
Other Current Assets	-0	0	-	0	0
Total Current Assets	14.66	14.83	20.22	22.15	10.48
Property, Plant & Equipment	1.28	0.97	1.15	0.96	1.07
Long-Term Investments	-	0.17	0.16	0.17	0.08
Other Intangible Assets	0.38	0.15	0.06	0.13	0.13
Other Long-Term Assets	2.39	2.05	1.88	1.48	0.72
Total Assets	18.71	18.17	23.47	24.89	12.47
Accounts Payable	3.66	3.44	5.35	5.68	3.32
Accrued Expenses	1.91	2.21	2.08	3.03	1.41
Short-Term Debt	0.05	0.05	0.04	0.01	0.01
Current Portion of Long-Term Debt	1.81	1.73	1.66	0.89	1.62
Current Unearned Revenue	0.91	1.2	1.2	1.28	0.7
Other Current Liabilities	0.01	0.02	0.05	1.56	1.02
Total Current Liabilities	8.34	8.65	10.37	12.45	8.08
Long-Term Debt	2.24	3.48	9.08	10.67	4.47
Long-Term Unearned Revenue	0.26	0.35	0.44	-	-
Other Long-Term Liabilities	1.08	1.3	1.54	0.24	0.13
Total Liabilities	11.93	13.77	21.43	23.36	12.67
Common Stock	0.69	0.69	0.55	0.5	0.49
Additional Paid-In Capital	6.11	6.11	2.38	1.56	1.57
Retained Earnings	-0.02	-2.4	-0.89	-0.92	-2.77
Comprehensive Income & Other	-	-	-	0.4	0.52
Shareholders' Equity	6.78	4.4	2.04	1.54	-0.2
Total Liabilities & Equity	18.71	18.17	23.47	24.89	12.47
Total Debt	4.1	5.26	10.78	11.57	6.1
Net Cash (Debt)	1.42	0.4	-2.38	1.29	-3.04
Net Cash Growth	255.39%	-	-	-	-
Net Cash Per Share	0.21	0.06	-0.44	0.26	-0.62
Filing Date Shares Outstanding	6.88	6.88	5.39	4.92	4.81
Total Common Shares Outstanding	6.88	6.88	5.39	4.92	4.81
Working Capital	6.32	6.18	9.84	9.71	2.4
Book Value Per Share	0.99	0.64	0.38	0.31	-0.04
Tangible Book Value	6.4	4.25	1.98	1.4	-0.33
Tangible Book Value Per Share	0.93	0.62	0.37	0.29	-0.07
Machinery	3.11	2.66	2.5	2.01	1.77
Construction In Progress	0.17	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.