Courbet Sa (EPA: MLCOU)

Courbet Sa Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.08	0.08	-	-	0	-
Cash & Short-Term Investments	0.08	0.08	-	-	0	-
Accounts Receivable	0.96	0.96	-	-	-	-
Other Receivables	0.5	0.5	-	1	0.13	0.08
Receivables	1.46	1.46	-	1	0.13	0.08
Prepaid Expenses	0.02	0.02	0	0.01	0.01	-
Total Current Assets	1.55	1.55	0	1.01	0.14	0.08
Long-Term Investments	3.5	3.5	1.5	0	0	0
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	9.48	9.48	1.5	1.01	0.14	0.09
Accounts Payable	0.91	0.91	0.06	0.02	0.03	0.02
Accrued Expenses	0.16	0.16	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.06	-	-	-
Current Income Taxes Payable	-	-	0	-	-	0
Other Current Liabilities	0	0	-	-	-	-
Total Current Liabilities	1.07	1.07	0.11	0.02	0.03	0.03
Long-Term Debt	7.69	7.69	3.48	2.98	2.88	2.67
Other Long-Term Liabilities	-	-	0	0.01	0.01	0.04
Total Liabilities	8.76	8.76	3.6	3.02	2.92	2.74
Common Stock	0.86	0.86	0.23	0.23	0.23	0.23
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-0.16	-0.16	-2.34	-2.25	-3.03	-2.89
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	0.72	0.72	-2.1	-2.01	-2.78	-2.65
Total Liabilities & Equity	9.48	9.48	1.5	1.01	0.14	0.09
Total Debt	7.69	7.69	3.54	2.98	2.88	2.67
Net Cash (Debt)	-7.61	-7.61	-3.54	-2.98	-2.88	-2.67
Net Cash Per Share	-0.86	-0.86	-0.56	-0.47	-0.45	-0.42
Filing Date Shares Outstanding	8.85	8.85	6.35	6.35	6.35	6.35
Total Common Shares Outstanding	8.85	8.85	6.35	6.35	6.35	6.35
Working Capital	0.48	0.48	-0.11	0.99	0.11	0.06
Book Value Per Share	0.08	0.08	-0.33	-0.32	-0.44	-0.42
Tangible Book Value	0.72	0.72	-2.1	-2.01	-2.78	-2.65
Tangible Book Value Per Share	0.08	0.08	-0.33	-0.32	-0.44	-0.42

Source: S&P Capital IQ. Standard template. Financial Sources.