Condor Technologies NV (EPA:MLMFI)
France · Delayed Price · Currency is EUR 12.00
0.00 (0.00%)
At close: Sep 11, 2026
Condor Technologies NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.21 | 0.02 | 0.05 |
Cash & Short-Term Investments | 0.01 | 0 | 0.21 | 0.02 | 0.05 |
Cash Growth | 21737.93% | -99.99% | 1022.18% | -64.70% | 1695.60% |
Accounts Receivable | 0.24 | 0.04 | 0.16 | 0.02 | 0.09 |
Other Receivables | 2.33 | 2.38 | 4.14 | 10.38 | 10.47 |
Receivables | 2.57 | 2.43 | 4.3 | 10.41 | 10.56 |
Inventory | 5.02 | 5.02 | 5.02 | 5.02 | 5.04 |
Total Current Assets | 7.59 | 7.45 | 9.53 | 15.45 | 15.66 |
Property, Plant & Equipment | 0.03 | - | - | 0.04 | 0.06 |
Long-Term Investments | 0 | - | - | 1 | 1 |
Other Intangible Assets | 0.03 | - | - | 0.03 | 0.03 |
Long-Term Deferred Charges | - | - | - | 0 | 0 |
Other Long-Term Assets | - | 0.04 | 0.06 | 2.01 | 1.2 |
Total Assets | 7.65 | 7.49 | 9.59 | 18.53 | 17.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.96 | 0.92 | 0.63 | 0.42 | 0.45 |
Accrued Expenses | 0.04 | 0.02 | 0.08 | 0.12 | 0.19 |
Current Portion of Long-Term Debt | - | - | - | - | 0.25 |
Current Income Taxes Payable | 0 | 0.07 | 0.06 | 0.01 | 0.03 |
Other Current Liabilities | 2.47 | 1.69 | 1.71 | 3.14 | 1.61 |
Total Current Liabilities | 3.48 | 2.71 | 2.48 | 3.69 | 2.52 |
Long-Term Debt | 0.61 | 0.52 | 0.48 | 0.27 | - |
Other Long-Term Liabilities | - | 4.26 | 6.64 | - | - |
Total Liabilities | 4.09 | 7.49 | 9.59 | 3.96 | 2.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.45 | - | - | 13.45 | 13.45 |
Retained Earnings | -9.89 | - | - | 1.12 | 1.97 |
Shareholders' Equity | 3.57 | - | - | 14.57 | 15.43 |
Total Liabilities & Equity | 7.65 | 7.49 | 9.59 | 18.53 | 17.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.61 | 0.52 | 0.48 | 0.27 | 0.25 |
Net Cash (Debt) | -0.61 | -0.52 | -0.27 | -0.25 | -0.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.22 | - | -0.11 | -0.08 |
Filing Date Shares Outstanding | 2.32 | 2.32 | - | 2.32 | 2.32 |
Total Common Shares Outstanding | 2.32 | 2.32 | - | 2.32 | 2.32 |
Working Capital | 4.12 | 4.74 | 7.06 | 11.76 | 13.13 |
Book Value Per Share | 1.54 | - | - | 6.28 | 6.65 |
Tangible Book Value | 3.54 | - | - | 14.54 | 15.39 |
Tangible Book Value Per Share | 1.53 | - | - | 6.27 | 6.64 |
Machinery | - | - | - | 0.37 | 0.37 |