Financière Moncey Société anonyme (EPA:FMONC)
France · Delayed Price · Currency is EUR 107.00
+2.00 (1.90%)
Oct 22, 2026, 10:25 AM CEST
EPA:FMONC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.56 | 5.58 | 9.3 | 6.04 | 3 | 3.9 |
Cash & Short-Term Investments | 9.56 | 5.58 | 9.3 | 6.04 | 3 | 3.9 |
Cash Growth | -28.23% | -40.04% | 53.86% | 101.70% | -23.26% | 9.02% |
Other Receivables | 0.12 | - | 0.02 | - | - | - |
Receivables | 0.12 | - | 0.02 | - | - | - |
Total Current Assets | 9.75 | 5.58 | 9.32 | 6.04 | 3 | 3.9 |
Long-Term Investments | 2,071 | 1,933 | 2,070 | 1,814 | 1,705 | 1,650 |
Long-Term Deferred Tax Assets | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | -0 | - | - | -0 | -0 | - |
Total Assets | 2,080 | 1,938 | 2,079 | 1,820 | 1,708 | 1,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.1 | 0.39 | 0.09 | 0.07 | 0.07 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | - | - | 0 | - | - | - |
Current Income Taxes Payable | 0.01 | 0.05 | 0.01 | 0.03 | 0.05 | 0.16 |
Total Current Liabilities | 0.11 | 0.16 | 0.4 | 0.12 | 0.12 | 0.24 |
Other Long-Term Liabilities | - | 0 | 0 | - | - | 0 |
Total Liabilities | 0.11 | 0.16 | 0.4 | 0.12 | 0.12 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.29 | 4.29 | 4.29 | 4.21 | 4.21 | 4.21 |
Additional Paid-In Capital | 5.86 | 5.86 | 5.86 | 4.49 | 4.49 | 4.49 |
Comprehensive Income & Other | 2,070 | 1,928 | 2,069 | 1,788 | 1,679 | 1,625 |
Total Common Equity | 2,080 | 1,938 | 2,079 | 1,797 | 1,687 | 1,634 |
Minority Interest | - | - | - | 22.81 | 20.97 | 19.78 |
Shareholders' Equity | 2,080 | 1,938 | 2,079 | 1,820 | 1,708 | 1,654 |
Total Liabilities & Equity | 2,080 | 1,938 | 2,079 | 1,820 | 1,708 | 1,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0 | - | - | - |
Net Cash (Debt) | 9.56 | 5.58 | 9.3 | 6.04 | 3 | 3.9 |
Net Cash Growth | -28.23% | -40.03% | 53.85% | 101.70% | -23.26% | 9.02% |
Net Cash Per Share | 0.51 | 0.30 | 0.51 | 0.33 | 0.16 | 0.21 |
Filing Date Shares Outstanding | 18.64 | 18.64 | 18.64 | 18.29 | 18.29 | 18.29 |
Total Common Shares Outstanding | 18.64 | 18.64 | 18.64 | 18.29 | 18.29 | 18.29 |
Working Capital | 9.63 | 5.42 | 8.91 | 5.92 | 2.88 | 3.66 |
Book Value Per Share | 111.59 | 103.96 | 111.52 | 98.26 | 92.27 | 89.35 |
Tangible Book Value | 2,080 | 1,938 | 2,079 | 1,797 | 1,687 | 1,634 |
Tangible Book Value Per Share | 111.59 | 103.96 | 111.52 | 98.26 | 92.27 | 89.35 |