Euroland Corporate Société anonyme (EPA: MLERO)

EPA: MLERO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010
Cash & Equivalents	0.79	0.79	1.13	2.15	1.77	0.33
Accounts Receivable	0.43	0.43	0.37	0.2	0.2	-
Other Receivables	0.36	0.36	0.26	0.21	0.15	0.5
Property, Plant & Equipment	0.11	0.11	0.15	0.06	0.08	0.3
Goodwill	0	0	0	0	0	0
Other Intangible Assets	0.76	0.76	0.76	0.76	0.76	0.76
Investments in Debt & Equity Securities	0.97	0.97	1.24	1.49	0.64	-
Other Current Assets	0.02	0.02	0.04	0.04	0.05	-0
Other Long-Term Assets	0.22	0.22	0.22	0.18	0.02	-
Total Assets	3.65	3.65	4.16	5.1	3.67	2.87
Accounts Payable	0.02	0.02	0.1	0.14	0.11	0.38
Accrued Expenses	0.93	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	-	0.35	0.01	0.1
Total Liabilities	0.95	0.95	1.09	2.17	1.41	1.04
Common Stock	0.63	0.63	0.63	0.63	0.63	1.79
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.14
Retained Earnings	2.05	2.05	2.42	2.27	1.6	-0.25
Comprehensive Income & Other	-	-	-	-	-	0.15
Shareholders' Equity	2.7	2.7	3.07	2.93	2.26	1.84
Total Liabilities & Equity	3.65	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	0.79	1.11	2.14	1.53	0.22
Net Cash Growth	2161.87%	-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	0.64	0.71	0.78	1	-
Book Value Per Share	-	-	1.02	1.04	0.76	-
Tangible Book Value	1.94	1.94	2.31	2.16	1.5	-
Tangible Book Value Per Share	-	-	0.76	0.77	0.51	-

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