EPA:MLCOR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.4	3.63	2.53	6.13	-
Cash & Short-Term Investments	6.4	3.63	2.53	6.13	-
Cash Growth	76.34%	43.53%	-58.80%	-	-
Accounts Receivable	1.57	4.12	4.54	2.35	-
Other Receivables	2.76	0.83	0.77	0.66	-
Receivables	4.32	4.95	5.3	3	-
Inventory	6.62	10	11.71	6.9	-
Other Current Assets	-	0.31	0.64	1.03	-
Total Current Assets	17.34	19.3	20.47	17.06	-
Property, Plant & Equipment	0.79	0.93	1	1.1	-
Long-Term Investments	0	0	0	0	-
Goodwill	0.81	0.81	0.81	0.81	-
Other Intangible Assets	0.08	0.1	0.13	0.16	-
Long-Term Deferred Tax Assets	-	-	-	0.59	-
Other Long-Term Assets	0.32	1.88	1.42	1.36	-
Total Assets	19.34	23.02	23.83	21.09	-
Accounts Payable	2.94	4.18	3.23	3.27	-
Accrued Expenses	0.87	3.12	2.86	2.39	-
Short-Term Debt	-	-	-	0.17	-
Current Portion of Long-Term Debt	0.6	0.53	2.63	1.83	-
Current Income Taxes Payable	2.2	-	-	-	-
Other Current Liabilities	1.77	1.73	2.43	1.7	-
Total Current Liabilities	8.37	9.56	11.16	9.36	-
Long-Term Debt	4.04	4.48	3.7	4.43	-
Long-Term Unearned Revenue	-	1.51	1.22	0.81	-
Other Long-Term Liabilities	0.46	0	-0	0	-
Total Liabilities	12.87	15.55	16.08	14.6	-
Common Stock	0.82	0.82	0.82	0.82	-
Additional Paid-In Capital	0.81	0.81	0.81	0.81	-
Retained Earnings	-0.88	-0.28	1.12	0.06	-
Comprehensive Income & Other	5.47	5.78	4.68	4.61	-
Total Common Equity	6.23	7.13	7.44	6.31	-
Minority Interest	0.25	0.34	0.32	0.19	-
Shareholders' Equity	6.47	7.47	7.75	6.49	-
Total Liabilities & Equity	19.34	23.02	23.83	21.09	-
Total Debt	4.64	5.01	6.33	6.43	-
Net Cash (Debt)	1.76	-1.38	-3.8	-0.3	-
Net Cash Per Share	2.14	-1.68	-4.62	-0.36	-
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	-
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	-
Working Capital	8.97	9.74	9.3	7.71	-
Book Value Per Share	7.57	8.66	9.04	7.66	-
Tangible Book Value	5.34	6.22	6.5	5.34	-
Tangible Book Value Per Share	6.49	7.56	7.89	6.49	-
Buildings	0.24	0.25	0.26	0.24	-
Machinery	1.67	1.67	1.63	1.8	-

Updated Mar 1, 2005. Source: S&P Global Market Intelligence. Standard template. Financial Sources.