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Home Concept Société anonyme (EPA:MLHCF)
France flag France · Delayed Price · Currency is EUR
16.40
0.00 (0.00%)
At close: Nov 11, 2026

EPA:MLHCF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.090.05
Cash & Short-Term Investments
0.090.05
Cash Growth
79.79%-
Accounts Receivable
0.320.65
Other Receivables
1.190.26
Receivables
1.510.92
Inventory
30.3332.95
Prepaid Expenses
0.010.02
Other Current Assets
0-
Total Current Assets
31.9333.93
Property, Plant & Equipment
0.020.03
Long-Term Investments
0.350.35
Other Intangible Assets
00.07
Long-Term Deferred Charges
0.11-
Other Long-Term Assets
0.090.09
Total Assets
32.5134.47

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt
19.7318.78
Long-Term Unearned Revenue
0.010.19
Other Long-Term Liabilities
0.471.73
Total Liabilities
20.2120.7

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
9.299.29
Retained Earnings
0.952.42
Comprehensive Income & Other
2.072.07
Shareholders' Equity
12.313.78
Total Liabilities & Equity
32.5134.47

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
19.7318.78
Net Cash (Debt)
-19.64-18.74
Net Cash Growth
--
Net Cash Per Share
-21.15-
Filing Date Shares Outstanding
0.93-
Total Common Shares Outstanding
0.93-
Working Capital
31.9333.93
Book Value Per Share
13.25-
Tangible Book Value
12.313.7
Tangible Book Value Per Share
13.24-