Societe de Conseil en Externalisation et en Marketing Internet - SCEMI Société Anonyme (EPA:MLCMI)
France
· Delayed Price · Currency is EUR 3.880
0.00 (0.00%)
At close: Jun 25, 2025
EPA:MLCMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | Upgrade
|
Cash Growth | -38.81% | 43.23% | 12.28% | -66.42% | 39.24% | Upgrade
|
Accounts Receivable | 1.6 | 1.5 | 0.8 | 0.9 | 0.83 | Upgrade
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Other Receivables | 0.37 | 0.32 | 0.3 | 0.4 | 0.24 | Upgrade
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Receivables | 1.97 | 1.82 | 1.1 | 1.3 | 1.07 | Upgrade
|
Inventory | - | - | - | 0 | 0 | Upgrade
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Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Current Assets | - | 0 | - | 0.02 | 0.06 | Upgrade
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Total Current Assets | 2 | 1.87 | 1.15 | 1.36 | 1.22 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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Long-Term Investments | 0.7 | 0.71 | 0.71 | 0.7 | 0.7 | Upgrade
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Other Long-Term Assets | 1.24 | 0.96 | 0.98 | 2.65 | 2.39 | Upgrade
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Total Assets | 5.56 | 5.16 | 4.47 | 4.76 | 4.37 | Upgrade
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Accounts Payable | 1.02 | 0.75 | 0.1 | 0.63 | 0.53 | Upgrade
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Accrued Expenses | - | - | - | 0.33 | 0.27 | Upgrade
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Short-Term Debt | - | - | 0 | 0 | 0 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0 | - | 0 | Upgrade
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Current Income Taxes Payable | 0.37 | 0.27 | 0.29 | 0.01 | - | Upgrade
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Other Current Liabilities | - | - | - | 0.02 | 0.08 | Upgrade
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Total Current Liabilities | 1.38 | 1.01 | 0.39 | 0.99 | 0.87 | Upgrade
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Long-Term Debt | 0.21 | 0.33 | 0.47 | 0.62 | 0.46 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.1 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 1.74 | 1.44 | 0.86 | 1.62 | 1.33 | Upgrade
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Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Additional Paid-In Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Retained Earnings | 0.7 | 0.6 | 0.49 | 0.13 | 0.11 | Upgrade
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Comprehensive Income & Other | 2.14 | 2.14 | 2.14 | 2.03 | 1.95 | Upgrade
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Shareholders' Equity | 3.82 | 3.71 | 3.61 | 3.14 | 3.04 | Upgrade
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Total Liabilities & Equity | 5.56 | 5.16 | 4.47 | 4.76 | 4.37 | Upgrade
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Total Debt | 0.21 | 0.33 | 0.47 | 0.62 | 0.46 | Upgrade
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Net Cash (Debt) | -0.18 | -0.29 | -0.44 | -0.59 | -0.38 | Upgrade
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Net Cash Per Share | -0.17 | -0.28 | -0.42 | -0.57 | -0.36 | Upgrade
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Filing Date Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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Total Common Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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Working Capital | 0.61 | 0.85 | 0.76 | 0.37 | 0.35 | Upgrade
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Book Value Per Share | 3.63 | 3.53 | 3.43 | 2.99 | 2.89 | Upgrade
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Tangible Book Value | 3.82 | 3.71 | 3.61 | 3.14 | 3.04 | Upgrade
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Tangible Book Value Per Share | 3.63 | 3.53 | 3.43 | 2.99 | 2.89 | Upgrade
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Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.