Condor Technologies NV (EPA:MLMFI)
France
· Delayed Price · Currency is EUR 12.00
0.00 (0.00%)
Jul 12, 2024, 10:00 PM CET
Condor Technologies NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.02 | 0.05 | 0 | 0.05 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.05 | 0 | 0.05 | 0.11 | Upgrade
|
| Cash Growth | -64.70% | 1695.60% | -93.68% | -58.15% | -67.36% | Upgrade
|
| Accounts Receivable | 0.02 | 0.09 | 2.92 | 1.72 | 0.88 | Upgrade
|
| Other Receivables | 10.38 | 10.47 | 10.45 | 13.57 | 0.07 | Upgrade
|
| Receivables | 10.41 | 10.56 | 13.37 | 15.29 | 0.96 | Upgrade
|
| Inventory | 5.02 | 5.04 | 1.93 | 1.97 | 2.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 15.45 | 15.66 | 15.3 | 17.31 | 3.14 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.09 | 0.07 | 0.34 | Upgrade
|
| Long-Term Investments | 1 | 1 | 4.42 | 3.42 | 12.15 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | - | 0.05 | 1.89 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0.03 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 2.01 | 1.2 | 1.06 | 0.75 | - | Upgrade
|
| Total Assets | 18.53 | 17.95 | 20.9 | 21.67 | 17.53 | Upgrade
|
| Accounts Payable | 0.42 | 0.45 | 0.47 | 0.35 | 0.64 | Upgrade
|
| Accrued Expenses | 0.12 | 0.19 | 0.28 | 0.45 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | 5 | 5.52 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.03 | 0.11 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 3.14 | 1.61 | - | 0 | 0.18 | Upgrade
|
| Total Current Liabilities | 3.69 | 2.52 | 5.86 | 6.39 | 6.81 | Upgrade
|
| Long-Term Debt | 0.27 | - | 0.38 | 0.13 | 4.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 3.96 | 2.52 | 6.24 | 6.52 | 11.05 | Upgrade
|
| Common Stock | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | Upgrade
|
| Retained Earnings | 1.12 | 1.97 | 1.2 | 1.7 | -6.97 | Upgrade
|
| Shareholders' Equity | 14.57 | 15.43 | 14.65 | 15.16 | 6.48 | Upgrade
|
| Total Liabilities & Equity | 18.53 | 17.95 | 20.9 | 21.67 | 17.53 | Upgrade
|
| Total Debt | 0.27 | 0.25 | 5.38 | 5.65 | 10.12 | Upgrade
|
| Net Cash (Debt) | -0.25 | -0.2 | -5.38 | -5.61 | -10 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.08 | -2.32 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.32 | 2.32 | 2.32 | - | - | Upgrade
|
| Total Common Shares Outstanding | 2.32 | 2.32 | 2.32 | - | - | Upgrade
|
| Working Capital | 11.76 | 13.13 | 9.44 | 10.92 | - | Upgrade
|
| Book Value Per Share | 6.28 | 6.65 | 6.32 | - | - | Upgrade
|
| Tangible Book Value | 14.54 | 15.39 | 14.65 | 15.1 | - | Upgrade
|
| Tangible Book Value Per Share | 6.27 | 6.64 | 6.32 | - | - | Upgrade
|
| Machinery | 0.37 | 0.37 | 0.37 | 0.29 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.