Locasystem International SA (EPA:MLLOI)
11.90
-0.10 (-0.83%)
Aug 11, 2026, 4:38 PM 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 0.74 | 0.05 | 0.54 | 2.01 | 0.42 |
Short-Term Investments | 0.14 | 0.84 | 0.14 | 0.14 | 0.01 |
Cash & Short-Term Investments | 0.88 | 0.89 | 0.68 | 2.14 | 0.43 |
Cash Growth | -1.53% | 30.81% | -68.26% | 402.20% | -83.72% |
Accounts Receivable | 0.26 | 0.21 | 0.1 | 0.07 | 0.07 |
Other Receivables | 1.5 | 2.33 | 2.7 | 2.99 | 2.7 |
Total Trade Receivables | 1.76 | 2.54 | 2.81 | 3.06 | 2.77 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 2,658 | 3,446 | 3.5 | 5.22 | 3.22 |
Net Property, Plant & Equipment | 0.09 | 0.09 | 0.1 | 0.1 | 0.11 |
Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Long-Term Investments | 2.05 | 3.04 | 3.26 | 3.28 | 3.56 |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 4.94 | 6.72 | 7 | 8.74 | 7.03 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Accounts Payable | 0.12 | 0.13 | 0.15 | 0.15 | 0.31 |
Accrued Expenses | 0.04 | 0.16 | 0.11 | 0.05 | 0.04 |
Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Unearned Revenue | - | - | - | 0 | 0 |
Other Current Liabilities | - | 0 | 0.01 | 0 | 0.01 |
Total Current Liabilities | 0.15 | 0.29 | 0.26 | 0.21 | 0.37 |
Long-Term Debt | 419.13 | 544.37 | 558.11 | 0.66 | 790.28 |
Total Long-Term Liabilities | 419.13 | 544.37 | 558.11 | 0.66 | 790.28 |
Total Liabilities | 419.28 | 544.66 | 558.37 | 0.87 | 790.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Common Stock | 0.76 | 0.76 | 0.76 | 1.08 | 1.08 |
Retained Earnings | 3.61 | 5.13 | 5.43 | 6.8 | 4.79 |
Total Common Shareholders' Equity | 4.37 | 5.89 | 6.18 | 7.88 | 5.87 |
Shareholders' Equity | 4.37 | 5.89 | 6.18 | 7.88 | 5.87 |
Total Liabilities & Equity | 4.94 | 6.72 | 7 | 8.74 | 7.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Total Debt | 419.13 | 544.37 | 558.11 | 0.66 | 790.28 |
Net Cash (Debt) | -418.25 | -543.48 | -557.43 | 1.48 | -789.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1106.77 | -1438.16 | -1475.07 | 2.75 | -1462.69 |
Book Value | 4.37 | 5.89 | 6.18 | 7.88 | 5.87 |
Book Value Per Share | 11.56 | 15.58 | 16.36 | 14.58 | 10.87 |
Tangible Book Value | 4.32 | 5.84 | 6.14 | 7.83 | 5.82 |
Tangible Book Value Per Share | 11.43 | 15.46 | 16.24 | 14.50 | 10.78 |