Courbet Héritage société anonyme (EPA:MLCOU)

EPA:MLCOU Balance Sheet

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

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

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