Cheops Technology France Société anonyme (EPA:MLCHE)
France flag France · Delayed Price · Currency is EUR
55.50
0.00 (0.00%)
At close: Jul 31, 2026

EPA:MLCHE Balance Sheet

Millions EUR. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Equivalents
9.7711.0511.6815.4625.45
Short-Term Investments
19.415.34.51.51.5
Cash & Short-Term Investments
29.1726.3516.1816.9626.95
Cash Growth
10.68%62.83%-4.56%-37.08%28.51%
Accounts Receivable
35.527.3532.9728.5124.05
Other Receivables
12.617.84.824.674.08
Total Trade Receivables
48.1135.1537.7933.1828.13
Inventory
0.060.070.080.090.18
Other Current Assets
3.133.533.343.012.28
Total Current Assets
80.4665.157.453.2357.44
Net Property, Plant & Equipment
2.733.373.593.888.52
Other Intangible Assets
0.290.660.951.2811.26
Goodwill
8.138.138.138.138.13
Long-Term Investments
8.057.455.445.4811.3
Other Long-Term Assets
0.770.720.740.680.89
Total Assets
100.4385.4376.2572.6977.49

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Accounts Payable
26.9820.8722.4523.3218.23
Accrued Expenses
20.618.2519.6716.8417.06
Short-Term Debt
10.0411.423.24.677.03
Unearned Revenue
5.75.635.345.63.43
Other Current Liabilities
10.860.960.781.19
Total Current Liabilities
64.3257.0251.6251.2146.95
Long-Term Debt
----0
Other Long-Term Liabilities
---0.490.53
Total Long-Term Liabilities
---0.490.53
Total Liabilities
64.3257.0251.6251.2146.95

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Common Stock
0.230.230.230.230.23
Accumulated Other Comprehensive Income
0.050.050.050.050.05
Retained Earnings
28.263524.0920.729.73
Total Common Shareholders' Equity
35.6428.0724.3220.9329.96
Shareholders' Equity
35.6928.1324.3820.9930.01
Total Liabilities & Equity
100.4385.4376.2572.6977.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Total Debt
10.0411.423.24.677.03
Net Cash (Debt)
19.1214.9312.9812.2819.91
Net Cash Growth
28.06%15.04%5.69%-38.32%8.64%
Net Cash Per Share
8.316.495.645.348.66
Book Value
35.6428.0724.3220.9329.96
Book Value Per Share
15.5012.2110.589.1013.03
Tangible Book Value
27.2219.2815.2411.5210.57
Tangible Book Value Per Share
11.848.386.635.014.59