Cheops Technology France Société anonyme (EPA:MLCHE)
France · Delayed Price · Currency is EUR 55.50
0.00 (0.00%)
At close: Aug 21, 2026
EPA:MLCHE Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 9.77 | 11.05 | 11.68 | 15.46 | 25.45 |
Short-Term Investments | 19.4 | 15.3 | 4.5 | 1.5 | 1.5 |
Cash & Short-Term Investments | 29.17 | 26.35 | 16.18 | 16.96 | 26.95 |
Cash Growth | 10.68% | 62.83% | -4.56% | -37.08% | 28.51% |
Accounts Receivable | 35.5 | 27.35 | 32.97 | 28.51 | 24.05 |
Other Receivables | 12.61 | 7.8 | 4.82 | 4.68 | 4.08 |
Receivables | 48.11 | 35.15 | 37.79 | 33.19 | 28.13 |
Inventory | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
Prepaid Expenses | 3.13 | 3.53 | 3.23 | 2.83 | 1.97 |
Other Current Assets | -0 | 0 | 0.12 | 0.18 | 0.31 |
Total Current Assets | 80.46 | 65.1 | 57.4 | 53.24 | 57.44 |
Property, Plant & Equipment | 2.67 | 3.27 | 3.53 | 3.8 | 4.23 |
Long-Term Investments | 8.05 | 7.45 | 3.21 | 3.25 | 5.2 |
Goodwill | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
Other Intangible Assets | 0.29 | 0.66 | 0.95 | 1.14 | 1.45 |
Long-Term Deferred Charges | - | - | - | 0.14 | 0.12 |
Other Long-Term Assets | 0.84 | 0.82 | 3.04 | 2.99 | 0.92 |
Total Assets | 100.43 | 85.43 | 76.25 | 72.7 | 77.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 26.98 | 20.87 | 22.45 | 23.32 | 18.23 |
Accrued Expenses | 20.43 | - | - | 16.84 | - |
Current Portion of Long-Term Debt | 0.51 | - | - | 1.49 | - |
Current Income Taxes Payable | 0.17 | 18.25 | 19.67 | - | 17.06 |
Current Unearned Revenue | 5.55 | - | - | 5.33 | 3.43 |
Other Current Liabilities | 1.15 | 1 | 1.31 | 1.04 | 1.19 |
Total Current Liabilities | 54.78 | 40.12 | 43.43 | 48.01 | 39.91 |
Long-Term Debt | 9.54 | 11.42 | 3.2 | 3.18 | 7.03 |
Long-Term Unearned Revenue | - | 5.49 | 4.98 | 0.02 | - |
Other Long-Term Liabilities | 0.42 | 0.28 | 0.25 | 0.49 | 0.53 |
Total Liabilities | 64.74 | 57.3 | 51.87 | 51.71 | 47.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Retained Earnings | 14.8 | 7.24 | 6.88 | 5.95 | 5.81 |
Comprehensive Income & Other | 20.66 | 20.66 | 17.27 | 14.8 | 23.97 |
Shareholders' Equity | 35.69 | 28.13 | 24.38 | 20.99 | 30.01 |
Total Liabilities & Equity | 100.43 | 85.43 | 76.25 | 72.7 | 77.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 10.04 | 11.42 | 3.2 | 4.67 | 7.03 |
Net Cash (Debt) | 19.12 | 14.93 | 12.98 | 12.28 | 19.91 |
Net Cash Growth | 28.06% | 15.04% | 5.70% | -38.32% | 8.64% |
Net Cash Per Share | 8.31 | 6.49 | - | 5.34 | 8.66 |
Filing Date Shares Outstanding | 2.3 | 2.3 | - | 2.3 | 2.3 |
Total Common Shares Outstanding | 2.3 | 2.3 | - | 2.3 | 2.3 |
Working Capital | 25.67 | 24.99 | 13.96 | 5.23 | 17.53 |
Book Value Per Share | 15.52 | 12.23 | - | 9.12 | 13.05 |
Tangible Book Value | 27.28 | 19.34 | 15.3 | 11.72 | 20.43 |
Tangible Book Value Per Share | 11.86 | 8.41 | - | 5.09 | 8.88 |
Machinery | 0.97 | - | - | 0.94 | - |