Locasystem International SA (EPA:MLLOI)

Locasystem International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.38	0.74	0.05	1.05	0.54
Short-Term Investments	0.14	0.14	0.84	0.14	0.14
Cash & Short-Term Investments	0.51	0.88	0.89	1.19	0.68
Cash Growth	-41.30%	-1.53%	-25.16%	74.80%	-68.26%
Accounts Receivable	0.17	0.26	0.21	0.13	0.1
Other Receivables	1.32	1.5	2.33	2.99	2.7
Receivables	1.49	1.76	2.54	3.13	2.81
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02
Other Current Assets	0	-	-0	-	-
Total Current Assets	2.01	2.66	3.45	4.34	3.5
Property, Plant & Equipment	0	0.09	0.09	0.1	0.1
Long-Term Investments	3.04	2.05	3.04	3.18	3.26
Goodwill	-	-	0.05	0.05	0.05
Other Intangible Assets	-	0.05	-	-	-
Other Long-Term Assets	0	-0	-0	-0	-0
Total Assets	5.06	4.94	6.72	7.76	7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.1	0.12	0.13	0.12	0.15
Accrued Expenses	-	-	-	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	0.08	0.04	0.16	0.05	0.06
Other Current Liabilities	-	-	0	0	0.01
Total Current Liabilities	0.18	0.16	0.29	0.28	0.28
Long-Term Debt	1.29	0.41	0.54	0.55	0.54
Other Long-Term Liabilities	-	-0	-	-	-0
Total Liabilities	1.47	0.57	0.83	0.83	0.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.76	0.76	0.76	0.76	0.76
Retained Earnings	2.84	3.61	5.13	6.18	5.43
Comprehensive Income & Other	0	0	-	-	-
Total Common Equity	3.59	4.37	5.89	6.93	6.18
Shareholders' Equity	3.59	4.37	5.89	6.93	6.18
Total Liabilities & Equity	5.06	4.94	6.72	7.76	7

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.29	0.42	0.54	0.55	0.56
Net Cash (Debt)	-0.77	0.46	0.35	0.64	0.12
Net Cash Growth	-	32.31%	-46.11%	425.73%	-91.78%
Net Cash Per Share	-2.04	1.21	-	-	0.32
Filing Date Shares Outstanding	0.38	0.38	-	-	0.38
Total Common Shares Outstanding	0.38	0.38	-	-	0.38
Working Capital	1.83	2.49	3.16	4.06	3.22
Book Value Per Share	9.51	11.56	-	-	16.36
Tangible Book Value	3.59	4.32	5.84	6.89	6.14
Tangible Book Value Per Share	9.51	11.43	-	-	16.24

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

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:

Oct 7, 2026

Data Sources Report a data error