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France Tourisme Immobilier SA (EPA:MLFTI)
France flag France · Delayed Price · Currency is EUR
0.2120
0.00 (0.00%)
Aug 31, 2026, 11:30 AM CET

EPA:MLFTI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000--
Accounts Receivable
---0.030.03
Other Receivables
0.230.610.550.520.5
Investment In Debt and Equity Securities
0.550.550.550.550.55
Other Intangible Assets
0.020.020.020.020.02
Other Long-Term Assets
00000
Total Assets
0.81.181.121.121.1

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt
0.911.21.030.860.72
Accounts Payable
0.040.040.050.050.06
Current Income Taxes Payable
0.01-00-
Other Long-Term Liabilities
---0.040.04
Total Liabilities
0.961.241.080.950.82

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.317.317.317.317.31
Additional Paid-In Capital
2.552.552.552.552.55
Retained Earnings
-10.1-9.99-9.89-9.77-9.66
Comprehensive Income & Other
0.070.070.070.070.07
Shareholders' Equity
-0.16-0.060.040.170.28
Total Liabilities & Equity
0.81.181.121.121.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.911.21.030.860.72
Net Cash (Debt)
-0.91-1.2-1.03-0.86-0.72
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.03-0.04-0.04-0.03-0.02
Filing Date Shares Outstanding
29.2429.2429.2429.2429.24
Total Common Shares Outstanding
29.2429.2429.2429.2429.24
Book Value Per Share
-0.01-0.000.000.010.01
Tangible Book Value
-0.18-0.080.020.150.26
Tangible Book Value Per Share
-0.01-0.000.000.010.01