Corep Lighting Société anonyme (EPA:MLCOR)
France
· Delayed Price · Currency is EUR 9.00
0.00 (0.00%)
At close: Jun 11, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 6.4 | 3.63 | 2.53 | 6.13 | - | Upgrade
|
| Cash & Short-Term Investments | 6.4 | 3.63 | 2.53 | 6.13 | - | Upgrade
|
| Cash Growth | 76.34% | 43.53% | -58.80% | - | - | Upgrade
|
| Accounts Receivable | 1.57 | 4.12 | 4.54 | 2.35 | - | Upgrade
|
| Other Receivables | 2.76 | 0.83 | 0.77 | 0.66 | - | Upgrade
|
| Receivables | 4.32 | 4.95 | 5.3 | 3 | - | Upgrade
|
| Inventory | 6.62 | 10 | 11.71 | 6.9 | - | Upgrade
|
| Other Current Assets | - | 0.31 | 0.64 | 1.03 | - | Upgrade
|
| Total Current Assets | 17.34 | 19.3 | 20.47 | 17.06 | - | Upgrade
|
| Property, Plant & Equipment | 0.79 | 0.93 | 1 | 1.1 | - | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | Upgrade
|
| Goodwill | 0.81 | 0.81 | 0.81 | 0.81 | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.1 | 0.13 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.59 | - | Upgrade
|
| Other Long-Term Assets | 0.32 | 1.88 | 1.42 | 1.36 | - | Upgrade
|
| Total Assets | 19.34 | 23.02 | 23.83 | 21.09 | - | Upgrade
|
| Accounts Payable | 2.94 | 4.18 | 3.23 | 3.27 | - | Upgrade
|
| Accrued Expenses | 0.87 | 3.12 | 2.86 | 2.39 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.53 | 2.63 | 1.83 | - | Upgrade
|
| Current Income Taxes Payable | 2.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.77 | 1.73 | 2.43 | 1.7 | - | Upgrade
|
| Total Current Liabilities | 8.37 | 9.56 | 11.16 | 9.36 | - | Upgrade
|
| Long-Term Debt | 4.04 | 4.48 | 3.7 | 4.43 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1.51 | 1.22 | 0.81 | - | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 12.87 | 15.55 | 16.08 | 14.6 | - | Upgrade
|
| Common Stock | 0.82 | 0.82 | 0.82 | 0.82 | - | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.81 | 0.81 | 0.81 | - | Upgrade
|
| Retained Earnings | -0.88 | -0.28 | 1.12 | 0.06 | - | Upgrade
|
| Comprehensive Income & Other | 5.47 | 5.78 | 4.68 | 4.61 | - | Upgrade
|
| Total Common Equity | 6.23 | 7.13 | 7.44 | 6.31 | - | Upgrade
|
| Minority Interest | 0.25 | 0.34 | 0.32 | 0.19 | - | Upgrade
|
| Shareholders' Equity | 6.47 | 7.47 | 7.75 | 6.49 | - | Upgrade
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| Total Liabilities & Equity | 19.34 | 23.02 | 23.83 | 21.09 | - | Upgrade
|
| Total Debt | 4.64 | 5.01 | 6.33 | 6.43 | - | Upgrade
|
| Net Cash (Debt) | 1.76 | -1.38 | -3.8 | -0.3 | - | Upgrade
|
| Net Cash Per Share | 2.14 | -1.68 | -4.62 | -0.36 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 | - | Upgrade
|
| Total Common Shares Outstanding | 0.82 | 0.82 | 0.82 | 0.82 | - | Upgrade
|
| Working Capital | 8.97 | 9.74 | 9.3 | 7.71 | - | Upgrade
|
| Book Value Per Share | 7.57 | 8.66 | 9.04 | 7.66 | - | Upgrade
|
| Tangible Book Value | 5.34 | 6.22 | 6.5 | 5.34 | - | Upgrade
|
| Tangible Book Value Per Share | 6.49 | 7.56 | 7.89 | 6.49 | - | Upgrade
|
| Buildings | 0.24 | 0.25 | 0.26 | 0.24 | - | Upgrade
|
| Machinery | 1.67 | 1.67 | 1.63 | 1.8 | - | Upgrade
|
Updated Mar 1, 2005. Source: S&P Global Market Intelligence. Standard template. Financial Sources.