Locasystem International SA (EPA:MLLOI)

Locasystem International Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.74	0.05	1.05	0.54	2.01
Short-Term Investments	0.14	0.84	0.14	0.14	0.14
Cash & Short-Term Investments	0.88	0.89	1.19	0.68	2.14
Cash Growth	-1.53%	-25.16%	74.80%	-68.26%	402.20%
Accounts Receivable	0.26	0.21	0.13	0.1	0.07
Other Receivables	1.5	2.33	2.99	2.7	2.99
Receivables	1.76	2.54	3.13	2.81	3.06
Prepaid Expenses	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	-0	-	-	0
Total Current Assets	2.66	3.45	4.34	3.5	5.22
Property, Plant & Equipment	0.09	0.09	0.1	0.1	0.1
Long-Term Investments	2.05	3.04	3.18	3.26	3.28
Goodwill	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	-0	-0	-0	-0	-0
Total Assets	4.94	6.72	7.76	7	8.74
Accounts Payable	0.12	0.13	0.12	0.15	0.15
Accrued Expenses	0.02	-	0.1	0.04	-
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	0.01	-	-	0.02	-
Current Income Taxes Payable	0.01	0.16	0.05	0.06	0.05
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	-	0	0	0.01	0
Total Current Liabilities	0.16	0.29	0.28	0.28	0.21
Long-Term Debt	0.41	0.54	0.55	0.54	0.66
Other Long-Term Liabilities	-0	-	-	-0	-0
Total Liabilities	0.57	0.83	0.83	0.82	0.87
Common Stock	0.76	0.76	0.76	0.76	1.08
Retained Earnings	3.61	5.13	6.18	5.43	6.8
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	4.37	5.89	6.93	6.18	7.88
Shareholders' Equity	4.37	5.89	6.93	6.18	7.88
Total Liabilities & Equity	4.94	6.72	7.76	7	8.74
Total Debt	0.42	0.54	0.55	0.56	0.66
Net Cash (Debt)	0.46	0.35	0.64	0.12	1.48
Net Cash Growth	32.31%	-46.11%	425.73%	-91.78%	-
Net Cash Per Share	1.21	-	-	0.32	2.75
Filing Date Shares Outstanding	0.38	-	-	0.38	0.54
Total Common Shares Outstanding	0.38	-	-	0.38	0.54
Working Capital	2.49	3.16	4.06	3.22	5.02
Book Value Per Share	11.56	-	-	16.36	14.58
Tangible Book Value	4.32	5.84	6.89	6.14	7.83
Tangible Book Value Per Share	11.43	-	-	16.24	14.50

Updated Jul 17, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.