E.A.V.S. Groupe Société anonyme (EPA:MLEAV)

EPA:MLEAV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.6	0.45	0.68	0.86
Short-Term Investments	-	-	0.05	0.05
Cash & Short-Term Investments	0.6	0.45	0.73	0.91
Cash Growth	31.55%	-38.15%	-19.61%	-
Accounts Receivable	1.17	1.16	0.6	0.56
Other Receivables	0.16	0.04	0.1	0.02
Receivables	1.32	1.2	0.7	0.58
Inventory	1.16	0.82	0.16	0.08
Prepaid Expenses	0.03	0.03	0.03	0.01
Other Current Assets	-	0	-	-
Total Current Assets	3.11	2.5	1.62	1.59
Property, Plant & Equipment	0	0	0.03	0.02
Long-Term Investments	0.15	0.15	0.02	0.01
Goodwill	0	0.01	0.03	0.01
Other Intangible Assets	-	-	0	0.02
Other Long-Term Assets	-	0	-	-
Total Assets	3.29	2.67	1.7	1.66
Accounts Payable	1.58	0.89	0.53	0.56
Short-Term Debt	0	0	-	-
Current Income Taxes Payable	0.13	0.22	0.11	0.3
Other Current Liabilities	0.06	0.04	0	0
Total Current Liabilities	1.76	1.15	0.64	0.86
Long-Term Debt	0.18	0.16	0.01	0.02
Other Long-Term Liabilities	0	0	0	-
Total Liabilities	1.94	1.31	0.65	0.88
Common Stock	0.31	0.31	0.3	0.3
Additional Paid-In Capital	0.2	0.2	-	-
Retained Earnings	0.02	0.08	0.75	0.47
Comprehensive Income & Other	0.82	0.78	-	-
Shareholders' Equity	1.34	1.36	1.05	0.77
Total Liabilities & Equity	3.29	2.67	1.7	1.66
Total Debt	0.18	0.16	0.01	0.02
Net Cash (Debt)	0.41	0.3	0.72	0.89
Net Cash Growth	39.17%	-58.82%	-19.10%	-
Working Capital	1.36	1.35	0.98	0.73
Tangible Book Value	1.34	1.35	1.02	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.