Miliboo Société anonyme (EPA:ALMLB)
France · Delayed Price · Currency is EUR 1.680
0.00 (0.00%)
Aug 14, 2026, 9:00 AM CET
Miliboo Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.56 | 2.6 | 5.44 | 5.58 | 8.3 |
Short-Term Investments | 1.64 | 0.08 | 0.08 | 0.08 | 0.09 |
Cash & Short-Term Investments | 3.2 | 2.68 | 5.52 | 5.66 | 8.4 |
Cash Growth | 19.29% | -51.41% | -2.49% | -32.63% | -34.71% |
Accounts Receivable | 0.59 | 0.56 | 0.62 | 0.52 | 0.66 |
Other Receivables | 1.36 | 1.83 | 1.85 | 1.5 | 1.58 |
Receivables | 1.95 | 2.39 | 2.47 | 2.02 | 2.24 |
Inventory | 8.1 | 6 | 6.29 | 6.75 | 8.92 |
Prepaid Expenses | 0.5 | 0.48 | 0.39 | 0.4 | 0.66 |
Other Current Assets | - | - | -0 | 0 | - |
Total Current Assets | 13.74 | 11.54 | 14.66 | 14.83 | 20.22 |
Property, Plant & Equipment | 0.91 | 1.27 | 1.28 | 0.97 | 1.15 |
Long-Term Investments | 0.23 | 0.19 | - | 0.17 | 0.16 |
Other Intangible Assets | 2.03 | 0.81 | 0.38 | 0.15 | 0.06 |
Other Long-Term Assets | 0.79 | 2.12 | 2.39 | 2.05 | 1.88 |
Total Assets | 17.71 | 15.93 | 18.71 | 18.17 | 23.47 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 5.08 | 3.85 | 3.66 | 3.44 | 5.35 |
Accrued Expenses | 1.06 | 1.13 | 1.91 | 2.21 | 2.08 |
Short-Term Debt | - | - | 0.05 | 0.05 | 0.04 |
Current Portion of Long-Term Debt | 0.59 | 1.56 | 1.81 | 1.73 | 1.66 |
Current Unearned Revenue | 0.82 | 0.84 | 0.91 | 1.2 | 1.2 |
Other Current Liabilities | 0.06 | 0.02 | 0.01 | 0.02 | 0.05 |
Total Current Liabilities | 7.62 | 7.4 | 8.34 | 8.65 | 10.37 |
Long-Term Debt | 2.62 | 0.95 | 2.24 | 3.48 | 9.08 |
Long-Term Unearned Revenue | 0.1 | 0.19 | 0.26 | 0.35 | 0.44 |
Other Long-Term Liabilities | 0.56 | 0.88 | 1.08 | 1.3 | 1.54 |
Total Liabilities | 10.9 | 9.41 | 11.93 | 13.77 | 21.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.55 |
Additional Paid-In Capital | 6.11 | 6.11 | 6.11 | 6.11 | 2.38 |
Retained Earnings | 0.01 | -0.28 | -0.02 | -2.4 | -0.89 |
Shareholders' Equity | 6.81 | 6.52 | 6.78 | 4.4 | 2.04 |
Total Liabilities & Equity | 17.71 | 15.93 | 18.71 | 18.17 | 23.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 3.21 | 2.51 | 4.1 | 5.26 | 10.78 |
Net Cash (Debt) | -0.01 | 0.17 | 1.42 | 0.4 | -2.38 |
Net Cash Growth | - | -87.80% | 255.39% | - | - |
Net Cash Per Share | -0.00 | 0.03 | 0.21 | 0.06 | -0.44 |
Filing Date Shares Outstanding | 6.87 | 6.87 | 6.88 | 6.88 | 5.39 |
Total Common Shares Outstanding | 6.87 | 6.87 | 6.88 | 6.88 | 5.39 |
Working Capital | 6.13 | 4.14 | 6.32 | 6.18 | 9.84 |
Book Value Per Share | 0.99 | 0.95 | 0.99 | 0.64 | 0.38 |
Tangible Book Value | 4.78 | 5.71 | 6.4 | 4.25 | 1.98 |
Tangible Book Value Per Share | 0.70 | 0.83 | 0.93 | 0.62 | 0.37 |
Machinery | 3.47 | 3.48 | 3.11 | 2.66 | 2.5 |
Construction In Progress | - | 0.04 | 0.17 | - | - |