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Financière Moncey Société anonyme (EPA:FMONC)
France flag France · Delayed Price · Currency is EUR
126.00
+1.00 (0.80%)
Jul 31, 2026, 5:35 PM CET

EPA:FMONC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.589.36.0433.9
Cash & Short-Term Investments
5.589.36.0433.9
Cash Growth
-40.04%53.86%101.70%-23.26%9.02%
Other Current Assets
-0.02000
Total Current Assets
5.589.326.0433.9
Long-Term Investments
1,9332,0701,8141,7051,650
Other Long-Term Assets
00.020.020.020.02
Total Assets
1,9382,0791,8201,7081,654

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.10.390.090.070.08
Short-Term Debt
-0000
Other Current Liabilities
0.050.010.030.050.16
Total Current Liabilities
0.160.40.120.120.24
Total Liabilities
0.160.40.120.120.24

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.294.294.214.214.21
Additional Paid-in Capital
5.865.864.494.494.49
Retained Earnings
1,9282,0691,7881,6791,625
Total Common Shareholders' Equity
1,9382,0791,7971,6871,634
Minority Interest
0022.8120.9719.78
Shareholders' Equity
1,9382,0791,8201,7081,654
Total Liabilities & Equity
1,9382,0791,8201,7081,654

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
00000
Net Cash (Debt)
5.589.36.0433.9
Net Cash Growth
-40.03%53.85%101.70%-23.26%9.02%
Net Cash Per Share
0.300.510.330.160.21
Book Value
1,9382,0791,7971,6871,634
Book Value Per Share
103.96113.3298.2692.2789.35
Tangible Book Value
1,9382,0791,7971,6871,634
Tangible Book Value Per Share
103.96113.3298.2692.2789.35