Maison Clio Blue SA (EPA:MLCLI)

Maison Clio Blue Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0	0	0	0.01	0.01
Cash & Short-Term Investments	0	0	0	0.01	0.01
Cash Growth	-93.75%	1983.60%	-97.16%	-17.47%	-98.63%
Accounts Receivable	0	0	0.03	0.07	0.06
Other Receivables	0.14	0.02	0.02	0.02	0.03
Total Trade Receivables	0.14	0.02	0.05	0.09	0.09
Other Current Assets	0	0	0.01	0.01	0.01
Total Current Assets	0.15	0.02	0.06	0.1	0.09
Net Property, Plant & Equipment	-	0.01	0.02	-	-
Other Intangible Assets	-	0	0	0	0.01
Long-Term Investments	2.57	2.74	4.62	4.48	9.09
Total Assets	2.72	2.78	4.7	4.59	4.64

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.04	0.03	0.07	0.04	0.05
Accrued Expenses	0.05	0.05	0.07	0.06	0.13
Other Current Liabilities	1.18	1.17	-	-	0.04
Total Current Liabilities	1.27	1.25	0.13	0.11	0.21
Long-Term Debt	0.13	-	1.14	1.05	2.21
Total Long-Term Liabilities	0.13	-	1.14	1.05	2.21
Total Liabilities	1.4	1.25	1.27	1.16	1.21

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	3.01	3.01	3.01	3.01	6.01
Additional Paid-in Capital	-	0.41	0.41	0.41	0.82
Retained Earnings	-1.69	-1.89	0.02	0.01	0.01
Shareholders' Equity	1.32	1.53	3.43	3.43	3.43
Total Liabilities & Equity	2.72	2.78	4.7	4.59	4.64

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.13	0	1.14	1.05	2.21
Net Cash (Debt)	-0.13	0	-1.14	-1.04	-2.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	0.00	-0.30	-0.27	-0.58
Book Value	1.32	1.53	3.43	3.43	3.43
Book Value Per Share	0.34	0.40	0.90	0.90	0.90
Tangible Book Value	1.32	1.53	3.43	3.43	3.41
Tangible Book Value Per Share	0.34	0.40	0.90	0.90	0.89

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error