FNP Technologies SA (EPA:MLFNP)

FNP Technologies Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0	0.05	0.01	0
Cash & Short-Term Investments	0.03	0	0.05	0.01	0
Cash Growth	541.32%	-90.72%	323.56%	406.38%	-86.52%
Accounts Receivable	0.03	0.01	0.02	0	0
Other Receivables	0.03	0.03	0	0.01	0.02
Receivables	0.06	0.04	0.02	0.02	0.02
Inventory	-	-	-	-	0
Prepaid Expenses	0	-	-	-	-
Other Current Assets	-	-	-0	-	-
Total Current Assets	0.09	0.04	0.07	0.03	0.03
Property, Plant & Equipment	0	-	-	-	-
Long-Term Investments	6.71	6.63	6.37	-	-
Goodwill	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	0.63	0.56	0.56	0.56	0.55
Total Assets	7.48	7.29	7.06	0.64	0.63
Accounts Payable	0.15	0.11	0.27	0.26	0.25
Accrued Expenses	0.03	0.02	0	-	-
Short-Term Debt	-	-	-	0.01	0
Current Income Taxes Payable	-	-	0	0.05	0.05
Other Current Liabilities	0	0	0.21	0	0
Total Current Liabilities	0.18	0.13	0.48	0.32	0.3
Other Long-Term Liabilities	0.57	0.43	0	0	0
Total Liabilities	0.75	0.56	0.48	0.32	0.3
Common Stock	0.64	0.64	0.63	0.28	0.28
Additional Paid-In Capital	6.63	6.63	6.4	0.47	0.47
Retained Earnings	-0.55	-0.55	-0.46	-0.43	-0.43
Shareholders' Equity	6.72	6.72	6.57	0.32	0.32
Total Liabilities & Equity	7.48	7.29	7.06	0.64	0.63
Total Debt	-	-	-	0.01	0
Net Cash (Debt)	0.03	0	0.05	0.01	0
Net Cash Growth	541.32%	-90.72%	669.89%	596.33%	-93.51%
Net Cash Per Share	-	-	0.00	0.00	0.00
Filing Date Shares Outstanding	-	-	18	18	18
Total Common Shares Outstanding	-	-	18	18	18
Working Capital	-0.09	-0.09	-0.41	-0.29	-0.28
Book Value Per Share	-	-	0.37	0.02	0.02
Tangible Book Value	6.04	6.1	5.96	-0.29	-0.28
Tangible Book Value Per Share	-	-	0.33	-0.02	-0.02

Updated Jan 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.