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Ashler et Manson SA (EPA:MLAEM)
France flag France · Delayed Price · Currency is EUR
2.360
0.00 (0.00%)
Sep 3, 2026, 4:30 PM CET

Ashler et Manson Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.030.010-
Short-Term Investments
---0.03
Cash & Short-Term Investments
0.030.0100.03
Cash Growth
172.30%248.21%-89.44%-
Accounts Receivable
0.50.40.660.49
Other Receivables
0.130.010.010.05
Receivables
0.630.410.670.54
Prepaid Expenses
0.0100-
Other Current Assets
0--0.05
Total Current Assets
0.660.430.680.62
Property, Plant & Equipment
0.03000
Long-Term Investments
1.321.321.340.93
Other Intangible Assets
0.010.010.010
Other Long-Term Assets
0.040.040.040.04
Total Assets
2.061.82.081.59

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.070.050.040.16
Accrued Expenses
0.13---
Current Income Taxes Payable
-0.170.140.12
Other Current Liabilities
0.01---
Total Current Liabilities
0.210.220.180.27
Long-Term Debt
0.450.190.590.03
Other Long-Term Liabilities
-0.0200
Total Liabilities
0.660.430.770.3

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
1111
Additional Paid-In Capital
0.110.110.110.11
Retained Earnings
0.050.090.050.14
Comprehensive Income & Other
0.240.180.160.04
Shareholders' Equity
1.41.371.311.29
Total Liabilities & Equity
2.061.82.081.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
0.450.190.590.03
Net Cash (Debt)
-0.43-0.18-0.580
Net Cash Growth
----
Net Cash Per Share
---0.18-
Filing Date Shares Outstanding
--3.18-
Total Common Shares Outstanding
--3.18-
Working Capital
0.450.210.50.35
Book Value Per Share
--0.41-
Tangible Book Value
1.391.361.31.28
Tangible Book Value Per Share
--0.41-