Financière Moncey Société anonyme (EPA:FMONC)
France flag France · Delayed Price · Currency is EUR
118.00
0.00 (0.00%)
At close: Sep 26, 2025

EPA:FMONC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-9.36.0433.93.58
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Cash & Short-Term Investments
-9.36.0433.93.58
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Cash Growth
-53.86%101.70%-23.26%9.02%-8.63%
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Other Receivables
-0.02---0.01
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Receivables
-0.02---0.01
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Total Current Assets
-9.326.0433.93.59
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Long-Term Investments
-2,0701,8141,7051,6501,140
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Long-Term Deferred Tax Assets
-0.020.020.020.020.02
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Other Long-Term Assets
---0-0--
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Total Assets
-2,0791,8201,7081,6541,143
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Accounts Payable
-0.390.090.070.070.08
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Accrued Expenses
----0.01-
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Short-Term Debt
-0----
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Current Income Taxes Payable
-0.010.030.050.16-
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Total Current Liabilities
-0.40.120.120.240.08
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Other Long-Term Liabilities
-0--00.02
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Total Liabilities
-0.40.120.120.240.1
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Common Stock
-4.294.214.214.214.21
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Additional Paid-In Capital
-5.864.494.494.494.49
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Comprehensive Income & Other
-2,0691,7881,6791,6251,122
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Total Common Equity
-2,0791,7971,6871,6341,131
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Minority Interest
--22.8120.9719.7812.39
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Shareholders' Equity
-2,0791,8201,7081,6541,143
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Total Liabilities & Equity
-2,0791,8201,7081,6541,143
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Total Debt
-0----
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Net Cash (Debt)
-9.36.0433.93.58
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Net Cash Growth
-53.85%101.70%-23.26%9.02%-8.63%
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Net Cash Per Share
-0.510.330.160.210.20
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Filing Date Shares Outstanding
-18.6418.2918.2918.2918.29
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Total Common Shares Outstanding
-18.6418.2918.2918.2918.29
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Working Capital
-8.915.922.883.663.52
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Book Value Per Share
-111.5298.2692.2789.3561.84
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Tangible Book Value
-2,0791,7971,6871,6341,131
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Tangible Book Value Per Share
-111.5298.2692.2789.3561.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.