Metrics in Balance N.V. (EPA:MLMIB)
France · Delayed Price · Currency is EUR 0.0330
0.00 (0.00%)
At close: Aug 11, 2026
Metrics in Balance Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | - | 0 | 0 | 0 | 0 |
Cash Growth | - | -81.29% | -73.64% | 2153.09% | -98.97% |
Accounts Receivable | 0.18 | 0.23 | 0.27 | 0.14 | 0.09 |
Other Receivables | 0.17 | 0 | 0.01 | 0.01 | 0.1 |
Receivables | 0.35 | 0.24 | 0.27 | 0.14 | 0.19 |
Inventory | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Assets | - | - | - | 0 | - |
Total Current Assets | 0.36 | 0.25 | 0.29 | 0.16 | 0.21 |
Property, Plant & Equipment | - | 0.03 | 0.03 | 0 | 0.08 |
Long-Term Investments | 12.26 | 12.26 | 12.26 | 12.26 | 11.97 |
Long-Term Deferred Charges | - | 0 | 0 | 0.01 | 0.02 |
Other Long-Term Assets | - | - | -0 | -0 | - |
Total Assets | 12.62 | 12.54 | 12.58 | 12.43 | 12.28 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.08 | 0.13 | 0.13 | 0.12 | 0.06 |
Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
Short-Term Debt | 0 | - | - | 0.1 | 0.1 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | - | - |
Other Current Liabilities | 0.68 | 0.49 | 0.45 | 0.37 | 0.3 |
Total Current Liabilities | 0.83 | 0.68 | 0.64 | 0.63 | 0.48 |
Long-Term Debt | 0.08 | 0.16 | 0.2 | - | - |
Other Long-Term Liabilities | 0 | 0 | -0 | - | - |
Total Liabilities | 0.91 | 0.85 | 0.84 | 0.63 | 0.48 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Retained Earnings | -0.73 | -0.74 | -0.69 | -0.64 | -0.64 |
Comprehensive Income & Other | 0 | 0 | - | - | - |
Shareholders' Equity | 11.71 | 11.7 | 11.75 | 11.8 | 11.8 |
Total Liabilities & Equity | 12.62 | 12.54 | 12.58 | 12.43 | 12.28 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0.12 | 0.2 | 0.24 | 0.1 | 0.1 |
Net Cash (Debt) | -0.12 | -0.2 | -0.23 | -0.1 | -0.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
Total Common Shares Outstanding | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
Working Capital | -0.47 | -0.43 | -0.35 | -0.47 | -0.27 |
Book Value Per Share | 2.67 | 2.66 | 2.68 | 2.69 | 2.69 |
Tangible Book Value | 11.71 | 11.7 | 11.75 | 11.8 | 11.8 |
Tangible Book Value Per Share | 2.67 | 2.66 | 2.68 | 2.69 | 2.69 |
Machinery | 0 | 0 | 0 | 0 | 0.13 |
Construction In Progress | - | 0.03 | 0.03 | - | 0.03 |