France Tourisme Immobilier SA (EPA: MLFTI)
France flag France · Delayed Price · Currency is EUR
0.0300
0.00 (0.00%)
Dec 16, 2024, 11:30 AM CET

EPA: MLFTI Balance Sheet

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 '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Property, Plant & Equipment
-----5.18
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Cash & Equivalents
---000.08
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Accounts Receivable
0.030.030.030.030.030.03
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Other Receivables
0.520.520.50.480.481.99
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Investment In Debt and Equity Securities
0.550.550.550.550.550.56
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Other Intangible Assets
0.020.020.020.020.020.04
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Other Current Assets
------0
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Other Long-Term Assets
000000
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Total Assets
1.121.121.11.091.087.86
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Long-Term Debt
0.860.860.720.890.696.99
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Accounts Payable
0.050.050.060.080.060.19
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Accrued Expenses
---0-0
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Current Income Taxes Payable
00--0-
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Other Long-Term Liabilities
0.040.040.040.040.080.17
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Total Liabilities
0.950.950.8210.847.35
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Common Stock
7.317.317.317.317.317.31
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Additional Paid-In Capital
2.552.552.552.552.552.55
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Retained Earnings
-9.77-9.77-9.66-9.84-9.69-9.42
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Comprehensive Income & Other
0.070.070.070.070.070.07
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Shareholders' Equity
0.170.170.280.090.240.51
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Total Liabilities & Equity
1.121.121.11.091.087.86
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Total Debt
0.860.860.720.890.696.99
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Net Cash / Debt
-0.86-0.86-0.72-0.89-0.69-6.91
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Net Cash Per Share
-0.03-0.03-0.02-0.03-0.02-0.24
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Filing Date Shares Outstanding
29.2429.2429.2429.2429.2429.24
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Total Common Shares Outstanding
29.2429.2429.2429.2429.2429.24
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Book Value Per Share
0.010.010.010.000.010.02
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Tangible Book Value
0.150.150.260.070.220.47
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Tangible Book Value Per Share
0.010.010.010.000.010.02
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Source: S&P Capital IQ. Real Estate template. Financial Sources.