Cheops Technology France Société anonyme (EPA:MLCHE)
France
· Delayed Price · Currency is EUR 64.50
0.00 (2.38%)
Mar 31, 2025, 4:30 PM CET
EPA:MLCHE Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.05 | 11.68 | 15.46 | 25.45 | 18.47 | Upgrade
|
| Short-Term Investments | 15.3 | 4.5 | 1.5 | 1.5 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 26.35 | 16.18 | 16.96 | 26.95 | 20.97 | Upgrade
|
| Cash Growth | 62.83% | -4.56% | -37.08% | 28.51% | 14.09% | Upgrade
|
| Accounts Receivable | 27.35 | 32.97 | 28.51 | 24.05 | 24.66 | Upgrade
|
| Other Receivables | 7.8 | 4.82 | 4.68 | 4.08 | 4.21 | Upgrade
|
| Receivables | 35.15 | 37.79 | 33.19 | 28.13 | 28.87 | Upgrade
|
| Inventory | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Prepaid Expenses | 3.53 | 3.23 | 2.83 | 1.97 | 1.52 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.18 | 0.31 | 0.2 | Upgrade
|
| Total Current Assets | 65.1 | 57.4 | 53.24 | 57.44 | 51.68 | Upgrade
|
| Property, Plant & Equipment | 3.27 | 3.53 | 3.8 | 4.23 | 4.07 | Upgrade
|
| Long-Term Investments | 7.45 | 3.21 | 3.25 | 5.2 | 2.72 | Upgrade
|
| Goodwill | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.83 | 1.14 | 1.45 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.12 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.82 | 3.04 | 2.99 | 0.92 | 1.29 | Upgrade
|
| Total Assets | 85.43 | 76.25 | 72.7 | 77.49 | 68.07 | Upgrade
|
| Accounts Payable | 20.87 | 22.45 | 23.32 | 18.23 | 20.02 | Upgrade
|
| Accrued Expenses | 14.59 | - | 16.84 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.44 | - | 1.49 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.66 | 19.67 | - | 17.06 | 14.89 | Upgrade
|
| Current Unearned Revenue | 5.49 | - | 5.33 | 3.43 | 3.56 | Upgrade
|
| Other Current Liabilities | 1 | 1.31 | 1.04 | 1.19 | 0.26 | Upgrade
|
| Total Current Liabilities | 47.04 | 43.43 | 48.01 | 39.91 | 38.72 | Upgrade
|
| Long-Term Debt | 9.98 | 3.2 | 3.18 | 7.03 | 2.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.98 | 0.02 | - | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.25 | 0.49 | 0.53 | 0.51 | Upgrade
|
| Total Liabilities | 57.3 | 51.87 | 51.71 | 47.48 | 42.09 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Retained Earnings | 7.24 | 6.88 | 5.95 | 5.81 | 4.79 | Upgrade
|
| Comprehensive Income & Other | 20.66 | 17.27 | 14.8 | 23.97 | 20.96 | Upgrade
|
| Shareholders' Equity | 28.13 | 24.38 | 20.99 | 30.01 | 25.98 | Upgrade
|
| Total Liabilities & Equity | 85.43 | 76.25 | 72.7 | 77.49 | 68.07 | Upgrade
|
| Total Debt | 11.42 | 3.2 | 4.67 | 7.03 | 2.64 | Upgrade
|
| Net Cash (Debt) | 14.93 | 12.98 | 12.28 | 19.91 | 18.33 | Upgrade
|
| Net Cash Growth | 15.04% | 5.70% | -38.32% | 8.64% | 26.50% | Upgrade
|
| Net Cash Per Share | 6.49 | - | 5.34 | 8.66 | 7.97 | Upgrade
|
| Filing Date Shares Outstanding | 2.3 | - | 2.3 | 2.3 | 2.3 | Upgrade
|
| Total Common Shares Outstanding | 2.3 | - | 2.3 | 2.3 | 2.3 | Upgrade
|
| Working Capital | 18.06 | 13.96 | 5.23 | 17.53 | 12.96 | Upgrade
|
| Book Value Per Share | 12.23 | - | 9.12 | 13.05 | 11.29 | Upgrade
|
| Tangible Book Value | 19.44 | 15.42 | 11.72 | 20.43 | 17.78 | Upgrade
|
| Tangible Book Value Per Share | 8.45 | - | 5.09 | 8.88 | 7.73 | Upgrade
|
| Machinery | 0.95 | - | 0.94 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.