Courbet Héritage société anonyme (EPA:MLCOU)

EPA:MLCOU Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error