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Grande Armee Investissement SA (EPA:MLGAI)
France flag France · Delayed Price · Currency is EUR
145.00
0.00 (0.00%)
At close: Jan 29, 2026

EPA:MLGAI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2018FY 2017FY 2006FY 2005FY 2004
Period Ending
Dec '18 Dec '17 Dec '06 Dec '05 Dec '04
Cash & Equivalents
0.510.97---
Short-Term Investments
0.120.12---
Cash & Short-Term Investments
0.631.09---
Cash Growth
-42.24%----
Accounts Receivable
0.060---
Other Receivables
6.976.33---
Receivables
7.046.33---
Prepaid Expenses
00---
Total Current Assets
7.677.42---
Property, Plant & Equipment
0----
Long-Term Investments
57.5758.53---
Total Assets
65.4366.13---
Accounts Payable
0.120.11---
Accrued Expenses
0.03----
Short-Term Debt
0----
Current Income Taxes Payable
0.130.59---
Other Current Liabilities
0.26----
Total Current Liabilities
0.540.69---
Long-Term Debt
0.850.4---
Other Long-Term Liabilities
-0.41---
Total Liabilities
1.391.5---
Common Stock
0.550.55---
Additional Paid-In Capital
22.8522.85---
Retained Earnings
40.4541.05---
Comprehensive Income & Other
0.180.18---
Shareholders' Equity
64.0464.63---
Total Liabilities & Equity
65.4366.13---
Total Debt
0.850.4---
Net Cash (Debt)
-0.220.69---
Net Cash Per Share
-0.782.49---
Filing Date Shares Outstanding
0.280.28---
Total Common Shares Outstanding
0.280.28---
Working Capital
7.136.73---
Book Value Per Share
231.52233.23---
Tangible Book Value
64.0464.63---
Tangible Book Value Per Share
231.52233.23---
Machinery
0----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.