Cheops Technology France Société anonyme (EPA:MLCHE)
France · Delayed Price · Currency is EUR 55.50
0.00 (0.00%)
At close: Jul 31, 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 | 4.67 | 4.08 |
Total Trade Receivables | 48.11 | 35.15 | 37.79 | 33.18 | 28.13 |
Inventory | 0.06 | 0.07 | 0.08 | 0.09 | 0.18 |
Other Current Assets | 3.13 | 3.53 | 3.34 | 3.01 | 2.28 |
Total Current Assets | 80.46 | 65.1 | 57.4 | 53.23 | 57.44 |
Net Property, Plant & Equipment | 2.73 | 3.37 | 3.59 | 3.88 | 8.52 |
Other Intangible Assets | 0.29 | 0.66 | 0.95 | 1.28 | 11.26 |
Goodwill | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
Long-Term Investments | 8.05 | 7.45 | 5.44 | 5.48 | 11.3 |
Other Long-Term Assets | 0.77 | 0.72 | 0.74 | 0.68 | 0.89 |
Total Assets | 100.43 | 85.43 | 76.25 | 72.69 | 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 | 20.6 | 18.25 | 19.67 | 16.84 | 17.06 |
Short-Term Debt | 10.04 | 11.42 | 3.2 | 4.67 | 7.03 |
Unearned Revenue | 5.7 | 5.63 | 5.34 | 5.6 | 3.43 |
Other Current Liabilities | 1 | 0.86 | 0.96 | 0.78 | 1.19 |
Total Current Liabilities | 64.32 | 57.02 | 51.62 | 51.21 | 46.95 |
Long-Term Debt | - | - | - | - | 0 |
Other Long-Term Liabilities | - | - | - | 0.49 | 0.53 |
Total Long-Term Liabilities | - | - | - | 0.49 | 0.53 |
Total Liabilities | 64.32 | 57.02 | 51.62 | 51.21 | 46.95 |
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 |
Accumulated Other Comprehensive Income | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | 28.26 | 35 | 24.09 | 20.7 | 29.73 |
Total Common Shareholders' Equity | 35.64 | 28.07 | 24.32 | 20.93 | 29.96 |
Shareholders' Equity | 35.69 | 28.13 | 24.38 | 20.99 | 30.01 |
Total Liabilities & Equity | 100.43 | 85.43 | 76.25 | 72.69 | 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% | 5.69% | -38.32% | 8.64% |
Net Cash Per Share | 8.31 | 6.49 | 5.64 | 5.34 | 8.66 |
Book Value | 35.64 | 28.07 | 24.32 | 20.93 | 29.96 |
Book Value Per Share | 15.50 | 12.21 | 10.58 | 9.10 | 13.03 |
Tangible Book Value | 27.22 | 19.28 | 15.24 | 11.52 | 10.57 |
Tangible Book Value Per Share | 11.84 | 8.38 | 6.63 | 5.01 | 4.59 |