Lombard & Medot SA (EPA:MLCAC)

Lombard & Medot Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.12	0.55	1.08	0.53
Cash & Short-Term Investments	0.1	0.12	0.55	1.08	0.53
Cash Growth	-19.85%	-78.16%	-49.46%	103.87%	-37.67%
Accounts Receivable	0.34	0.88	1.62	1.43	1.49
Other Receivables	0.25	0.33	0.47	0.55	0.3
Receivables	0.59	1.21	2.09	1.98	1.79
Inventory	28.25	28.01	28.69	28.13	26.75
Prepaid Expenses	0.26	0.28	0.26	0.24	0.21
Other Current Assets	0	-	-	-	-
Total Current Assets	29.19	29.61	31.59	31.43	29.28
Property, Plant & Equipment	2.53	2.6	2.71	2.38	2.41
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	0.85	0.88	0.88	0.88	0.88
Other Intangible Assets	0.08	0.11	0.13	0.13	0.15
Other Long-Term Assets	0.12	0.12	0.12	0.27	0.12
Total Assets	32.78	33.33	35.44	35.1	32.85

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.4	3.6	5.07	4.78	2
Accrued Expenses	-	0.24	0.2	0.16	0.13
Short-Term Debt	-	0.19	0	0.01	0.01
Current Income Taxes Payable	0.24	-	-	0.02	0.03
Total Current Liabilities	4.64	4.03	5.27	4.96	2.17
Long-Term Debt	12.54	15.42	16.32	16.43	16.87
Long-Term Unearned Revenue	0.27	0.06	-	0	0.01
Other Long-Term Liabilities	2.61	0.01	0.03	0	0.02
Total Liabilities	20.06	19.53	21.62	21.4	19.07

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	7.2	7.2	7.2	7.2	7.2
Retained Earnings	-0.87	0.21	0.24	0.15	0.1
Comprehensive Income & Other	5.41	5.41	5.4	5.38	5.51
Shareholders' Equity	12.72	13.8	13.82	13.71	13.78
Total Liabilities & Equity	32.78	33.33	35.44	35.1	32.85

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.54	15.61	16.32	16.44	16.88
Net Cash (Debt)	-12.44	-15.49	-15.78	-15.36	-16.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.44	-31.67	-	-31.41	-33.44
Filing Date Shares Outstanding	0.49	0.49	-	0.49	0.49
Total Common Shares Outstanding	0.49	0.49	-	0.49	0.49
Working Capital	24.55	25.59	26.32	26.46	27.11
Book Value Per Share	26.01	28.23	-	28.02	28.19
Tangible Book Value	11.79	12.82	12.8	12.69	12.76
Tangible Book Value Per Share	24.10	26.21	-	25.95	26.08
Land	1.77	1.77	1.77	1.77	1.77
Buildings	3.92	2.31	2.31	3.98	4.13
Machinery	3.11	3.09	3.08	2.89	2.94
Construction In Progress	0.06	0.14	0.14	0.14	0.14
Leasehold Improvements	-	1.59	1.58	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 9, 2026

Data Sources Report a data error