Nicolas Miguet et Associes SA (EPA:MLNMA)

EPA:MLNMA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.97	2.48	4.06	5.01	9.35
Cash & Short-Term Investments	0.97	2.48	4.06	5.01	9.35
Cash Growth	-60.64%	-39.03%	-18.94%	-46.43%	-6.71%
Other Receivables	0.98	0.96	0.77	1.55	0.6
Receivables	0.98	0.96	0.77	1.55	0.6
Inventory	-	-	-	0.17	0.15
Other Current Assets	-	-	0	-	-
Total Current Assets	1.96	3.44	4.83	6.73	10.1
Property, Plant & Equipment	0	0	0	0.03	0.03
Long-Term Investments	-	-	-	-	0.25
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0	0	0.11	0.15	0
Total Assets	1.96	3.44	4.95	6.91	10.38
Long-Term Unearned Revenue	0.03	0.05	0.09	0.58	1.19
Other Long-Term Liabilities	0.88	1.55	1.58	1.18	2.02
Total Liabilities	0.91	1.6	1.68	1.76	3.21
Common Stock	1.31	1.31	1.31	1.31	1.31
Retained Earnings	-3.44	-2.65	-2.23	-1.55	1.49
Comprehensive Income & Other	3.18	3.18	4.19	5.39	4.37
Shareholders' Equity	1.06	1.84	3.27	5.14	7.17
Total Liabilities & Equity	1.96	3.44	4.95	6.91	10.38
Net Cash (Debt)	0.97	2.48	4.06	5.01	9.35
Net Cash Growth	-60.64%	-39.03%	-18.94%	-46.43%	-6.71%
Net Cash Per Share	0.09	0.23	0.37	0.46	0.86
Filing Date Shares Outstanding	10.9	10.9	10.9	10.9	10.9
Total Common Shares Outstanding	10.9	10.9	10.9	10.9	10.9
Working Capital	1.96	3.44	4.83	6.73	10.1
Book Value Per Share	0.10	0.17	0.30	0.47	0.66
Tangible Book Value	1.06	1.84	3.27	5.14	7.17
Tangible Book Value Per Share	0.10	0.17	0.30	0.47	0.66

Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.