Courbet Héritage société anonyme (EPA:MLCOU)

EPA:MLCOU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0	0.08	-	-	0
Cash & Short-Term Investments	0	0.08	-	-	0
Cash Growth	-99.94%	-	-	-	-
Accounts Receivable	1.7	0.96	-	-	-
Other Receivables	0.4	0.5	-	1	0.13
Receivables	2.1	1.46	-	1	0.13
Prepaid Expenses	0.01	0.02	0	0.01	0.01
Other Current Assets	0.1	-	-	-	-
Total Current Assets	2.21	1.55	0	1.01	0.14
Long-Term Investments	16.36	3.5	1.5	0	0
Other Long-Term Assets	12.29	4.42	-	-	-
Total Assets	32.61	9.48	1.5	1.01	0.14
Accounts Payable	2.41	0.91	0.06	0.02	0.03
Accrued Expenses	0.3	-	-	-	-
Current Portion of Long-Term Debt	0.01	-	0.06	-	-
Current Income Taxes Payable	-	0.16	0	-	-
Total Current Liabilities	2.71	1.07	0.11	0.02	0.03
Long-Term Debt	19.65	7.69	3.48	2.98	2.88
Other Long-Term Liabilities	0.45	0	0	0.01	0.01
Total Liabilities	22.81	8.76	3.6	3.02	2.92
Common Stock	9.86	0.86	0.23	0.23	0.23
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-0.1	-0.16	-2.34	-2.25	-3.03
Comprehensive Income & Other	0.01	-	-	0	-
Shareholders' Equity	9.8	0.72	-2.1	-2.01	-2.78
Total Liabilities & Equity	32.61	9.48	1.5	1.01	0.14
Total Debt	19.65	7.69	3.54	2.98	2.88
Net Cash (Debt)	-19.65	-7.61	-3.54	-2.98	-2.88
Net Cash Per Share	-	-0.86	-0.56	-0.47	-0.45
Filing Date Shares Outstanding	11.5	8.85	6.35	6.35	6.35
Total Common Shares Outstanding	11.5	8.85	6.35	6.35	6.35
Working Capital	-0.5	0.48	-0.11	0.99	0.11
Book Value Per Share	0.85	0.08	-0.33	-0.32	-0.44
Tangible Book Value	9.8	0.72	-2.1	-2.01	-2.78
Tangible Book Value Per Share	0.85	0.08	-0.33	-0.32	-0.44

Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.