Miliboo Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.91	2.6	5.44	5.58	8.3	12.75
Short-Term Investments	0.08	0.08	0.08	0.08	0.09	0.11
Cash & Short-Term Investments	0.99	2.68	5.52	5.66	8.4	12.86
Cash Growth	-63.21%	-51.41%	-2.49%	-32.63%	-34.71%	320.23%
Accounts Receivable	0.74	0.56	0.62	0.52	0.66	0.96
Other Receivables	1.34	1.83	1.85	1.5	1.58	1.14
Total Trade Receivables	2.09	2.39	2.47	2.02	2.24	2.1
Inventory	7.98	6	6.29	6.75	8.92	5.48
Other Current Assets	0.51	0.48	0.39	0.4	0.66	1.71
Total Current Assets	11.57	11.54	14.66	14.83	20.22	22.15
Net Property, Plant & Equipment	1.06	1.27	1.28	0.97	1.24	1.06
Other Intangible Assets	2.27	2.21	1.91	1.22	0.85	0.4
Long-Term Investments	0.89	0.9	0.86	1.15	1.15	1.28
Other Long-Term Assets	0.01	0.01	0	0	0.01	0
Total Assets	15.79	15.93	18.71	18.17	23.47	24.89
Accounts Payable	4.93	3.85	3.66	3.44	5.35	5.68
Accrued Expenses	0.96	0.81	1.6	1.93	1.93	2.64
Unearned Revenue	0.22	0.26	0.35	0.44	0.57	0
Other Current Liabilities	1.39	1.7	2.02	2.47	2.55	2.81
Total Current Liabilities	7.51	6.63	7.62	8.27	10.4	11.14
Long-Term Debt	1.68	2.51	4.05	5.21	10.74	11.56
Other Long-Term Liabilities	0.23	0.27	0.26	0.29	0.28	0.66
Total Long-Term Liabilities	1.91	2.78	4.31	5.5	11.02	12.22
Total Liabilities	9.41	9.39	11.92	13.76	21.41	23.34
Common Stock	0.69	0.69	0.69	0.69	0.55	0.5
Additional Paid-in Capital	6.11	6.11	6.11	6.11	2.38	1.56
Accumulated Other Comprehensive Income	-	-	-	-	0.02	0.4
Retained Earnings	-0.43	-0.28	-0.02	-2.4	-0.89	-0.92
Shareholders' Equity	6.37	6.52	6.78	4.4	2.04	1.54
Total Liabilities & Equity	15.79	15.93	18.71	18.17	23.47	24.89
Total Debt	1.68	2.51	4.05	5.21	10.74	11.56
Net Cash (Debt)	-0.7	0.17	1.47	0.45	-2.35	1.3
Net Cash Growth	-	-88.22%	227.17%	-	-	-
Net Cash Per Share	-0.10	0.03	0.21	0.07	-0.34	0.19
Book Value	6.37	6.52	6.78	4.4	2.04	1.54
Book Value Per Share	0.92	0.94	0.98	0.63	0.29	0.22
Tangible Book Value	4.1	4.31	4.87	3.18	1.19	1.13
Tangible Book Value Per Share	0.59	0.62	0.70	0.46	0.17	0.16