Locasystem International SA (EPA:MLLOI)
France · Delayed Price · Currency is EUR 12.00
0.00 (0.00%)
Aug 28, 2026, 11:30 AM CET
Locasystem International Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |