EPA:MLCNT 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 2016	FY 2015	FY 2014	2009 - 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2009 - 2013
Cash & Equivalents	17.28	17.37	7.9	4.77	5.06	Upgrade
Short-Term Investments	-	2	-	-	-	Upgrade
Cash & Short-Term Investments	17.28	19.37	7.9	4.77	5.06	Upgrade
Cash Growth	-10.80%	145.11%	65.76%	-5.72%	-	Upgrade
Accounts Receivable	30.9	30.46	13.1	16.98	15.51	Upgrade
Other Receivables	34.62	30.76	3.08	6.79	2.26	Upgrade
Receivables	65.52	61.22	16.18	23.77	17.77	Upgrade
Prepaid Expenses	0.66	0.66	0.01	0.02	0.2	Upgrade
Other Current Assets	0.07	0.26	-0	-	-	Upgrade
Total Current Assets	83.59	81.63	24.1	28.55	23.03	Upgrade
Property, Plant & Equipment	0.97	1.24	1.35	1.65	2.05	Upgrade
Long-Term Investments	-	-	5.14	5.14	5.14	Upgrade
Goodwill	2.22	2.22	0.01	0.01	0.01	Upgrade
Other Intangible Assets	0.04	0.05	-	-	0	Upgrade
Other Long-Term Assets	0.93	0.48	0.18	0.2	0.25	Upgrade
Total Assets	87.75	85.62	30.77	35.55	30.48	Upgrade
Accounts Payable	7	6.32	16.96	18.72	16.65	Upgrade
Accrued Expenses	26.19	25.15	-	-	-	Upgrade
Short-Term Debt	0.01	0.02	0.03	0.03	0.03	Upgrade
Current Portion of Long-Term Debt	2.04	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	2.83	3.02	2.89	Upgrade
Current Unearned Revenue	3.86	3.56	-	-	-	Upgrade
Other Current Liabilities	4.8	4.55	1.23	4.49	1.33	Upgrade
Total Current Liabilities	43.93	39.61	21.06	26.27	20.9	Upgrade
Long-Term Debt	1.87	5.94	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.03	-2.12	0.04	Upgrade
Total Liabilities	45.8	45.55	21.09	24.15	20.95	Upgrade
Common Stock	1.76	1.76	1.76	1.76	1.76	Upgrade
Additional Paid-In Capital	0.57	0.57	0.57	0.57	0.57	Upgrade
Retained Earnings	5.76	7.38	2.83	2.97	4.77	Upgrade
Comprehensive Income & Other	33.66	30.14	4.52	6.1	2.44	Upgrade
Total Common Equity	41.75	39.85	9.68	11.4	9.54	Upgrade
Minority Interest	0.21	0.21	-	-	-	Upgrade
Shareholders' Equity	41.95	40.06	9.68	11.4	9.54	Upgrade
Total Liabilities & Equity	87.75	85.62	30.77	35.55	30.48	Upgrade
Total Debt	3.93	5.96	0.03	0.03	0.03	Upgrade
Net Cash (Debt)	13.35	13.41	7.87	4.73	5.02	Upgrade
Net Cash Growth	-0.43%	70.43%	66.22%	-5.75%	-	Upgrade
Net Cash Per Share	6.05	6.10	-	-	-	Upgrade
Filing Date Shares Outstanding	2.2	2.2	-	-	-	Upgrade
Total Common Shares Outstanding	2.2	2.2	-	-	-	Upgrade
Working Capital	39.66	42.02	-	-	-	Upgrade
Book Value Per Share	18.97	18.13	-	-	-	Upgrade
Tangible Book Value	39.49	37.59	-	-	-	Upgrade
Tangible Book Value Per Share	17.94	17.11	-	-	-	Upgrade
Buildings	0.11	0.11	0.66	0.7	0.73	Upgrade

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