Societe de Conseil en Externalisation et en Marketing Internet - SCEMI Société Anonyme (EPA:MLCMI)

France · Delayed Price · Currency is EUR

3.760

+0.120 (3.30%)

At close: Jul 30, 2026

EPA:MLCMI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	0.03	0.04	0.03	0.03	0.08
Cash & Short-Term Investments	0.03	0.04	0.03	0.03	0.08
Cash Growth	-38.81%	43.23%	12.28%	-66.42%	39.24%
Accounts Receivable	1.6	1.5	0.8	0.9	0.83
Other Receivables	0.37	0.32	0.3	0.4	0.24
Receivables	1.97	1.82	1.1	1.3	1.07
Inventory	-	-	-	0	0
Prepaid Expenses	0	0	0.01	0.01	0.01
Other Current Assets	-	0	-	0.02	0.06
Total Current Assets	2	1.87	1.15	1.36	1.22
Property, Plant & Equipment	0.02	0.03	0.04	0.05	0.05
Long-Term Investments	0.7	0.71	0.71	0.7	0.7
Other Long-Term Assets	1.24	0.96	0.98	2.65	2.39
Total Assets	5.56	5.16	4.47	4.76	4.37

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Accounts Payable	1.02	0.75	0.1	0.63	0.53
Accrued Expenses	-	-	-	0.33	0.27
Short-Term Debt	-	-	0	0	0
Current Portion of Long-Term Debt	-	-	0	-	0
Current Income Taxes Payable	0.37	0.27	0.29	0.01	-
Other Current Liabilities	-	-	-	0.02	0.08
Total Current Liabilities	1.38	1.01	0.39	0.99	0.87
Long-Term Debt	0.21	0.33	0.47	0.62	0.46
Other Long-Term Liabilities	0.15	0.1	0	0	0
Total Liabilities	1.74	1.44	0.86	1.62	1.33

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	0.75	0.75	0.75	0.75	0.75
Retained Earnings	0.7	0.6	0.49	0.13	0.11
Comprehensive Income & Other	2.14	2.14	2.14	2.03	1.95
Shareholders' Equity	3.82	3.71	3.61	3.14	3.04
Total Liabilities & Equity	5.56	5.16	4.47	4.76	4.37

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Total Debt	0.21	0.33	0.47	0.62	0.46
Net Cash (Debt)	-0.18	-0.29	-0.44	-0.59	-0.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.17	-0.28	-0.42	-0.57	-0.36
Filing Date Shares Outstanding	1.05	1.05	1.05	1.05	1.05
Total Common Shares Outstanding	1.05	1.05	1.05	1.05	1.05
Working Capital	0.61	0.85	0.76	0.37	0.35
Book Value Per Share	3.63	3.53	3.43	2.99	2.89
Tangible Book Value	3.82	3.71	3.61	3.14	3.04
Tangible Book Value Per Share	3.63	3.53	3.43	2.99	2.89
Machinery	0.11	0.11	0.11	0.11	0.1