Colipays Reunion Société anonyme (EPA:MLCLP)
France · Delayed Price · Currency is EUR 1.550
0.00 (0.00%)
Oct 8, 2026, 11:41 AM CET
EPA:MLCLP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash & Equivalents | - | - | 0.73 | - | - |
Cash & Short-Term Investments | - | - | 0.73 | - | - |
Cash Growth | - | - | 812.24% | - | - |
Accounts Receivable | 0.58 | 0.61 | 0.25 | 0.03 | 0.08 |
Other Receivables | 1 | 1.28 | 3.29 | 1.65 | 0.84 |
Receivables | 1.58 | 1.89 | 3.54 | 1.68 | 0.92 |
Inventory | 1.01 | 0.89 | 0.98 | 0.78 | 0.5 |
Prepaid Expenses | 0 | 0 | - | 0 | 0.02 |
Other Current Assets | 1.01 | 1.11 | 0.06 | 0.21 | 0.35 |
Total Current Assets | 3.6 | 3.89 | 5.31 | 2.68 | 1.79 |
Property, Plant & Equipment | 0.94 | 1.06 | 1.19 | 1.44 | 0.69 |
Long-Term Investments | - | - | 2.29 | 2.29 | 2.29 |
Other Intangible Assets | 2.45 | 2.53 | 2.46 | 2 | 2.01 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | - |
Total Assets | 6.99 | 7.48 | 11.24 | 8.41 | 6.77 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Accounts Payable | 1.9 | 1.96 | 3.63 | 2.53 | 1.5 |
Accrued Expenses | 0.81 | 1.21 | 2.43 | 1.06 | 0.35 |
Short-Term Debt | - | - | - | 0.05 | - |
Current Portion of Long-Term Debt | - | - | - | 1.42 | - |
Other Current Liabilities | - | - | - | 0.02 | - |
Total Current Liabilities | 2.71 | 3.17 | 6.06 | 5.08 | 1.85 |
Long-Term Debt | 2.52 | 2.32 | 3.18 | 0.4 | 1.08 |
Long-Term Unearned Revenue | 0.1 | 0 | 0 | 0 | 0 |
Other Long-Term Liabilities | 0.07 | 0.25 | 0.36 | - | 0.04 |
Total Liabilities | 5.41 | 5.73 | 9.6 | 5.47 | 2.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Common Stock | 4.19 | 4.19 | 1.61 | 1.61 | 1.61 |
Additional Paid-In Capital | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Retained Earnings | -5.78 | -5.61 | -2.67 | -1.85 | -0.99 |
Comprehensive Income & Other | 0.47 | 0.47 | - | 0.47 | 0.47 |
Shareholders' Equity | 1.58 | 1.75 | 1.64 | 2.93 | 3.8 |
Total Liabilities & Equity | 6.99 | 7.48 | 11.24 | 8.41 | 6.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Total Debt | 2.52 | 2.32 | 3.18 | 1.87 | 1.08 |
Net Cash (Debt) | -2.52 | -2.32 | -2.45 | -1.87 | -1.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.35 | - | - | - | - |
Filing Date Shares Outstanding | 1.86 | - | 0.72 | - | - |
Total Common Shares Outstanding | 1.86 | - | 0.72 | - | - |
Working Capital | 0.88 | 0.72 | -0.75 | -2.4 | -0.07 |
Book Value Per Share | 0.85 | - | 2.29 | - | - |
Tangible Book Value | -0.87 | -0.78 | -0.81 | 0.93 | 1.79 |
Tangible Book Value Per Share | -0.47 | - | -1.14 | - | - |
Land | 0.25 | - | 0.25 | 0.25 | - |
Buildings | 0.81 | - | 0.81 | 0.81 | - |
Machinery | 0.44 | - | 0.53 | 0.52 | - |
Construction In Progress | 0.17 | - | 0.15 | 0.28 | - |