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Azorean Aquatic Technologies, S.A. (EPA:MLAAT)
France flag France · Delayed Price · Currency is EUR
0.2580
+0.0040 (1.57%)
Sep 4, 2026, 11:30 AM CET

EPA:MLAAT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Equivalents
00000
Short-Term Investments
0000-
Cash & Short-Term Investments
00000
Cash Growth
0%0%-52.90%111.94%-85.68%
Accounts Receivable
0.020.020.020.020.02
Other Receivables
00000
Receivables
0.020.020.020.020.02
Other Current Assets
0.080.080.080.080.08
Total Current Assets
0.10.10.10.10.1
Long-Term Investments
----0
Other Intangible Assets
0.360.360.360.360.36
Total Assets
0.460.460.460.470.47

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Accounts Payable
0.180.160.150.150.16
Accrued Expenses
00000
Short-Term Debt
0.010.010.010.01-
Other Current Liabilities
0.250.240.230.230.02
Total Current Liabilities
0.440.40.390.390.18
Long-Term Debt
----0.01
Other Long-Term Liabilities
----0.2
Total Liabilities
0.440.40.390.390.38

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Common Stock
0.270.270.270.270.27
Retained Earnings
-0.44-0.4-0.39-0.38-0.37
Comprehensive Income & Other
0.180.180.180.180.19
Shareholders' Equity
0.020.060.070.080.09
Total Liabilities & Equity
0.460.460.460.470.47

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Total Debt
0.010.010.010.010.01
Net Cash (Debt)
-0.01-0.01-0.01-0.01-0.01
Net Cash Growth
-----
Working Capital
-0.34-0.3-0.29-0.29-0.08
Tangible Book Value
-0.34-0.3-0.29-0.29-0.28