Maison Clio Blue SA (EPA:MLCLI)

Maison Clio Blue Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0	0	0.29
Cash & Short-Term Investments	0	0	0	0	0.29
Cash Growth	-93.75%	1983.60%	-95.31%	-98.63%	-
Accounts Receivable	0	0	0.03	0.06	-
Other Receivables	0.14	0.01	0.01	0.01	0.02
Receivables	0.14	0.01	0.04	0.07	0.02
Prepaid Expenses	0	0	0.01	0.01	0.01
Other Current Assets	-	0.01	0.01	0.01	0.01
Total Current Assets	0.15	0.02	0.06	0.09	0.32
Property, Plant & Equipment	-	0.01	0.02	-	-
Long-Term Investments	0.94	1.12	2.97	3.07	3.05
Long-Term Deferred Charges	-	0	0	0.01	0.01
Other Long-Term Assets	1.63	1.63	1.66	1.48	1.47
Total Assets	2.72	2.78	4.7	4.64	4.85
Accounts Payable	0.04	0.05	0.07	0.02	0.02
Accrued Expenses	-	0.1	0.06	0.07	0.12
Short-Term Debt	-	-	1.14	1.11	1.29
Current Income Taxes Payable	0.05	-	-	-	-
Other Current Liabilities	1.18	1.1	0	0	0
Total Current Liabilities	1.27	1.24	1.26	1.21	1.43
Long-Term Debt	0.13	-	-	-	-
Pension & Post-Retirement Benefits	-	0	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1.4	1.25	1.27	1.21	1.43
Common Stock	3.01	3.01	3.01	3.01	3.01
Additional Paid-In Capital	-	0.41	0.41	0.41	0.41
Retained Earnings	-1.69	-1.9	0	0.01	-0.02
Comprehensive Income & Other	-0	0.01	0.01	0	0.03
Shareholders' Equity	1.32	1.53	3.43	3.43	3.42
Total Liabilities & Equity	2.72	2.78	4.7	4.64	4.85
Total Debt	0.13	-	1.14	1.11	1.29
Net Cash (Debt)	-0.13	0	-1.14	-1.1	-1
Net Cash Per Share	-0.03	0.00	-	-0.29	-
Filing Date Shares Outstanding	3.82	3.82	-	3.82	-
Total Common Shares Outstanding	3.82	3.82	-	3.82	-
Working Capital	-1.12	-1.22	-1.2	-1.12	-1.1
Book Value Per Share	0.34	0.40	-	0.90	-
Tangible Book Value	1.32	1.53	3.43	3.43	3.42
Tangible Book Value Per Share	0.34	0.40	-	0.90	-
Machinery	-	0.02	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.