Gentlemen's Equity S.A. (EPA:MLGEQ)

Gentlemen's Equity Balance Sheet

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

Assets

Fiscal Year	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0	0	0.01	0.03
Trading Asset Securities	0	0	0	0
Cash & Short-Term Investments	0.01	0.01	0.02	0.03
Cash Growth	-2.15%	-69.80%	-46.76%	-
Accounts Receivable	-	-	0.23	0.24
Other Receivables	0.04	0.04	0	0
Receivables	0.04	0.04	0.24	0.24
Total Current Assets	0.05	0.05	0.25	0.27
Property, Plant & Equipment	-	-	0	0
Long-Term Investments	1.34	1.13	-	-
Goodwill	-	-	2.95	2.92
Total Assets	1.38	1.17	3.21	3.19

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Accounts Payable	0.2	0.19	0.1	0.09
Accrued Expenses	0.02	0.01	0.01	0.01
Other Current Liabilities	0.22	0.07	0	0.03
Total Current Liabilities	0.44	0.27	0.11	0.12
Other Long-Term Liabilities	0.01	0.01	-	-
Total Liabilities	0.46	0.28	0.11	0.12

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Common Stock	3.77	3.77	3.1	3.1
Additional Paid-In Capital	0.99	0.99	-	-
Retained Earnings	-3.84	-3.88	-0	-0.03
Comprehensive Income & Other	0	0	0	-
Shareholders' Equity	0.93	0.89	3.1	3.07
Total Liabilities & Equity	1.38	1.17	3.21	3.19

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Net Cash (Debt)	0.01	0.01	0.02	0.03
Net Cash Growth	-2.15%	-69.80%	-46.76%	-
Working Capital	-0.39	-0.22	0.14	0.15
Tangible Book Value	0.93	0.89	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 9, 2026

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