France Tourisme Immobilier SA (EPA: MLFTI)
France
· Delayed Price · Currency is EUR
0.0300
0.00 (0.00%)
Dec 16, 2024, 11:30 AM CET
EPA: MLFTI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Property, Plant & Equipment | - | - | - | - | - | 5.18 | Upgrade
|
Cash & Equivalents | - | - | - | 0 | 0 | 0.08 | Upgrade
|
Accounts Receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Other Receivables | 0.52 | 0.52 | 0.5 | 0.48 | 0.48 | 1.99 | Upgrade
|
Investment In Debt and Equity Securities | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | Upgrade
|
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Assets | 1.12 | 1.12 | 1.1 | 1.09 | 1.08 | 7.86 | Upgrade
|
Long-Term Debt | 0.86 | 0.86 | 0.72 | 0.89 | 0.69 | 6.99 | Upgrade
|
Accounts Payable | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 | 0.19 | Upgrade
|
Accrued Expenses | - | - | - | 0 | - | 0 | Upgrade
|
Current Income Taxes Payable | 0 | 0 | - | - | 0 | - | Upgrade
|
Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.17 | Upgrade
|
Total Liabilities | 0.95 | 0.95 | 0.82 | 1 | 0.84 | 7.35 | Upgrade
|
Common Stock | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | Upgrade
|
Additional Paid-In Capital | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
Retained Earnings | -9.77 | -9.77 | -9.66 | -9.84 | -9.69 | -9.42 | Upgrade
|
Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Shareholders' Equity | 0.17 | 0.17 | 0.28 | 0.09 | 0.24 | 0.51 | Upgrade
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Total Liabilities & Equity | 1.12 | 1.12 | 1.1 | 1.09 | 1.08 | 7.86 | Upgrade
|
Total Debt | 0.86 | 0.86 | 0.72 | 0.89 | 0.69 | 6.99 | Upgrade
|
Net Cash / Debt | -0.86 | -0.86 | -0.72 | -0.89 | -0.69 | -6.91 | Upgrade
|
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.24 | Upgrade
|
Filing Date Shares Outstanding | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | Upgrade
|
Total Common Shares Outstanding | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | Upgrade
|
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
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Tangible Book Value | 0.15 | 0.15 | 0.26 | 0.07 | 0.22 | 0.47 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.