Euroland Corporate Société anonyme (EPA:MLERO)

EPA:MLERO Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010
Cash & Equivalents	0.79	1.13	2.15	1.77	0.33
Accounts Receivable	0.43	0.37	0.2	0.2	-
Other Receivables	0.36	0.26	0.21	0.15	0.5
Property, Plant & Equipment	0.11	0.15	0.06	0.08	0.3
Goodwill	0	0	0	0	0
Other Intangible Assets	0.76	0.76	0.76	0.76	0.76
Investments in Debt & Equity Securities	0.97	1.24	1.49	0.64	-
Other Current Assets	0.02	0.04	0.04	0.05	-0
Other Long-Term Assets	0.22	0.22	0.18	0.02	-
Total Assets	3.65	4.16	5.1	3.67	2.87
Accounts Payable	0.02	0.1	0.14	0.11	0.38
Accrued Expenses	0.93	0.97	-	-	-
Short-Term Debt	-	0	-	-	0.12
Current Portion of Long-Term Debt	-	0.02	0.02	-	-
Other Current Liabilities	-	0	-	-	-0
Long-Term Debt	-	-	-	0.23	-
Other Long-Term Liabilities	0	-	0.35	0.01	0.1
Total Liabilities	0.95	1.09	2.17	1.41	1.04
Common Stock	0.63	0.63	0.63	0.63	1.79
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.14
Retained Earnings	2.05	2.42	2.27	1.6	-0.25
Comprehensive Income & Other	-	-	-	-	0.15
Shareholders' Equity	2.7	3.07	2.93	2.26	1.84
Total Liabilities & Equity	3.65	4.16	5.1	3.67	2.87
Total Debt	-	0.02	0.02	0.23	0.12
Net Cash (Debt)	0.79	1.11	2.14	1.53	0.22
Net Cash Growth	-29.19%	-47.96%	39.42%	609.01%	-56.77%
Net Cash Per Share	-	0.37	0.71	0.52	-
Filing Date Shares Outstanding	-	3.02	2.82	2.96	-
Total Common Shares Outstanding	-	3.02	2.82	2.96	-
Working Capital	0.64	0.71	0.78	1	-
Book Value Per Share	-	1.02	1.04	0.76	-
Tangible Book Value	1.94	2.31	2.16	1.5	-
Tangible Book Value Per Share	-	0.76	0.77	0.51	-

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