Lombard & Medot SA (EPA:MLCAC)

France · Delayed Price · Currency is EUR

14.50

0.00 (0.00%)

At close: Jul 30, 2026

Lombard & Medot Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.1	0.12	0.54	1.08	0.53
Cash & Short-Term Investments	0.1	0.12	0.54	1.08	0.53
Cash Growth	-19.85%	-77.96%	-50.00%	104.14%	-37.67%
Accounts Receivable	0.34	0.88	-	-	1.49
Other Receivables	0.25	0.33	-	-	0.3
Total Trade Receivables	0.59	1.21	-	-	1.79
Inventory	28.19	27.84	-	-	26.59
Other Current Assets	0.32	0.45	-	-	0.37
Total Current Assets	29.19	29.61	0.54	1.08	29.28
Net Property, Plant & Equipment	2.53	2.6	-	-	2.41
Other Intangible Assets	0.08	0.11	-	-	0.15
Goodwill	0.85	0.88	-	-	0.88
Long-Term Investments	0.01	0.01	-	-	0.01
Other Long-Term Assets	0.12	0.12	-	-	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 '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	4.4	3.6	-	-	2
Accrued Expenses	0.24	0.24	-	-	0.16
Short-Term Debt	-	-	-	-	0.01
Unearned Revenue	0.27	0.06	-	-	0.01
Other Current Liabilities	2.61	2.48	-	-	0.02
Total Current Liabilities	7.52	6.39	-	-	2.19
Long-Term Debt	12.54	13.14	-	-	16.87
Total Long-Term Liabilities	12.54	13.14	-	-	16.87
Total Liabilities	20.06	19.53	-	-	19.07

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	-	-	0.98
Additional Paid-in Capital	7.2	7.2	-	-	7.2
Accumulated Other Comprehensive Income	0.21	0.23	-	-	0.18
Retained Earnings	-1.06	0.01	-	-	5.43
Total Common Shareholders' Equity	12.72	13.8	13.81	13.7	13.78
Shareholders' Equity	12.72	13.8	13.81	13.7	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 '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	12.54	13.14	0	0	16.88
Net Cash (Debt)	-12.44	-13.02	0.54	1.08	-16.35
Net Cash Growth	-	-	-50.00%	-	-
Net Cash Per Share	-25.44	-26.62	1.10	2.21	-33.44
Book Value	12.72	13.8	13.81	13.7	13.78
Book Value Per Share	26.01	28.23	28.24	28.01	28.19
Tangible Book Value	11.79	12.82	13.81	13.7	12.76
Tangible Book Value Per Share	24.10	26.21	28.24	28.01	26.08