Odiot Holding Société anonyme (EPA:MLODT)
France
· Delayed Price · Currency is EUR 0.3860
0.00 (0.00%)
At close: Apr 17, 2025
EPA:MLODT 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 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0 | 0.19 | 0.76 | 4.75 | 0.18 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.2 | 0.76 | 4.75 | 0.18 | Upgrade
|
| Cash Growth | -94.18% | -72.95% | -84.05% | 2508.24% | -51.47% | Upgrade
|
| Accounts Receivable | 4.85 | 3.4 | 19.21 | 12.77 | 3.01 | Upgrade
|
| Other Receivables | 0.74 | 6.1 | 11.59 | 13.96 | 13.28 | Upgrade
|
| Receivables | 5.59 | 9.5 | 30.8 | 26.94 | 16.28 | Upgrade
|
| Inventory | - | - | 4.48 | 2.5 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | - | 0.15 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 5.62 | 9.74 | 36.05 | 34.33 | 16.49 | Upgrade
|
| Property, Plant & Equipment | - | - | 10.19 | 0.53 | - | Upgrade
|
| Long-Term Investments | 0.77 | 5.45 | 1.51 | 0 | 0 | Upgrade
|
| Goodwill | - | - | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Intangible Assets | - | - | 0.19 | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.9 | 2.17 | 2.67 | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | - | 0.25 | - | Upgrade
|
| Total Assets | 6.38 | 15.21 | 51.41 | 37.91 | 19.74 | Upgrade
|
| Accounts Payable | 0.79 | 0.72 | 8.78 | 11.75 | 4.21 | Upgrade
|
| Accrued Expenses | 1.5 | - | - | 2.66 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 3.21 | - | - | 1.12 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.99 | - | 0.23 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.35 | - | - | 0.5 | - | Upgrade
|
| Other Current Liabilities | 2.83 | - | - | 4.69 | 1.01 | Upgrade
|
| Total Current Liabilities | 8.71 | 1.71 | 8.78 | 21.05 | 6.24 | Upgrade
|
| Long-Term Debt | - | 2.14 | 10.2 | 1.79 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 2.01 | 20.09 | 3.46 | 1.78 | Upgrade
|
| Total Liabilities | 8.86 | 5.87 | 39.07 | 26.3 | 8.08 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | -5.2 | 6.61 | -1.41 | 7.36 | 9.44 | Upgrade
|
| Comprehensive Income & Other | 0.73 | 0.73 | 8.65 | 0.85 | 0.7 | Upgrade
|
| Total Common Equity | -2.47 | 9.34 | 9.24 | 10.21 | 12.14 | Upgrade
|
| Minority Interest | - | - | 3.09 | 1.4 | -0.49 | Upgrade
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| Shareholders' Equity | -2.47 | 9.34 | 12.33 | 11.61 | 11.66 | Upgrade
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| Total Liabilities & Equity | 6.38 | 15.21 | 51.41 | 37.91 | 19.74 | Upgrade
|
| Total Debt | 3.21 | 2.14 | 10.2 | 3.02 | 0.85 | Upgrade
|
| Net Cash (Debt) | -3.2 | -1.94 | -9.06 | 1.73 | -0.67 | Upgrade
|
| Net Cash Per Share | - | - | - | 0.17 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | - | - | - | 10 | 10 | Upgrade
|
| Working Capital | -3.09 | 8.03 | 27.27 | 13.28 | 10.24 | Upgrade
|
| Book Value Per Share | - | - | - | 1.02 | 1.21 | Upgrade
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| Tangible Book Value | -2.47 | 9.34 | 8.48 | 9.59 | 11.57 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 0.96 | 1.16 | Upgrade
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| Buildings | - | - | - | 0 | - | Upgrade
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| Machinery | - | - | - | 7.21 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.