Body One SA (EPA:MLONE)
France
· Delayed Price · Currency is EUR 0.3180
0.00 (0.00%)
At close: May 16, 2025
Body One Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '05 Mar 31, 2005 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2002 - 2006 |
Cash & Equivalents | 0.02 | 0.02 | 0.01 | 0.52 | 0.02 | 0.04 | Upgrade
|
Short-Term Investments | 0.14 | 0.04 | 0.04 | 0.14 | 0.04 | 0.04 | Upgrade
|
Cash & Short-Term Investments | 0.16 | 0.06 | 0.05 | 0.66 | 0.06 | 0.08 | Upgrade
|
Cash Growth | - | 20.73% | -92.03% | 997.10% | -28.17% | -9.89% | Upgrade
|
Accounts Receivable | 4.87 | 1.08 | 1 | 1.46 | 1.83 | 2.68 | Upgrade
|
Other Receivables | 0.1 | 0.14 | 0.37 | 0.8 | 0.65 | 0.39 | Upgrade
|
Receivables | 4.98 | 1.23 | 1.37 | 2.26 | 2.47 | 3.07 | Upgrade
|
Inventory | 2.42 | 1.97 | 2.41 | 2.46 | 2.11 | 2.92 | Upgrade
|
Prepaid Expenses | 0.1 | 0.2 | 1.16 | 1.26 | 0.17 | 0.14 | Upgrade
|
Other Current Assets | 0.08 | - | - | 0 | 0 | - | Upgrade
|
Total Current Assets | 7.72 | 3.45 | 4.99 | 6.64 | 4.82 | 6.21 | Upgrade
|
Property, Plant & Equipment | 0.79 | 0.16 | 0.12 | 0.21 | 0.67 | 0.62 | Upgrade
|
Long-Term Investments | 0.1 | 0.36 | 0.19 | 0.2 | 0.13 | 0.11 | Upgrade
|
Goodwill | 0.12 | 0.06 | 0.29 | 0.29 | 0.33 | 0.12 | Upgrade
|
Other Intangible Assets | 0.08 | 0.6 | 0.21 | 0.01 | 0.08 | 0.17 | Upgrade
|
Long-Term Deferred Charges | 0.09 | - | - | - | - | - | Upgrade
|
Other Long-Term Assets | 0.01 | - | - | 0 | -0 | - | Upgrade
|
Total Assets | 8.92 | 4.64 | 5.79 | 7.34 | 6.02 | 7.23 | Upgrade
|
Accounts Payable | 4.14 | 1.71 | 1.08 | 2.76 | 1.92 | 2.74 | Upgrade
|
Accrued Expenses | 0.23 | - | - | - | - | - | Upgrade
|
Short-Term Debt | - | 3.12 | 4.7 | 3.35 | 1.84 | 1.68 | Upgrade
|
Current Portion of Long-Term Debt | 0.42 | - | - | - | - | - | Upgrade
|
Current Income Taxes Payable | 0.33 | 0.64 | 0.18 | 0.77 | 0.57 | 0.48 | Upgrade
|
Current Unearned Revenue | - | 0.34 | - | - | - | - | Upgrade
|
Other Current Liabilities | - | -4.05 | -4.19 | -0.12 | -0.07 | -0.01 | Upgrade
|
Total Current Liabilities | 5.13 | 1.76 | 1.77 | 6.76 | 4.27 | 4.88 | Upgrade
|
Long-Term Debt | 0.89 | - | - | - | - | - | Upgrade
|
Long-Term Unearned Revenue | 0.23 | - | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 0.04 | 4.08 | 4.27 | 0.21 | 0.26 | 0.14 | Upgrade
|
Total Liabilities | 6.29 | 5.84 | 6.04 | 6.97 | 4.53 | 5.02 | Upgrade
|
Common Stock | 0.94 | 2.08 | 2.08 | 2.08 | 2.08 | 0.94 | Upgrade
|
Additional Paid-In Capital | 1.21 | 0.07 | 0.07 | 0.07 | 0.07 | 1.21 | Upgrade
|
Retained Earnings | 0.47 | -3.41 | -2.46 | -1.84 | -0.73 | -0.08 | Upgrade
|
Comprehensive Income & Other | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | Upgrade
|
Shareholders' Equity | 2.62 | -1.2 | -0.25 | 0.37 | 1.49 | 2.21 | Upgrade
|
Total Liabilities & Equity | 8.92 | 4.64 | 5.79 | 7.34 | 6.02 | 7.23 | Upgrade
|
Total Debt | 1.31 | 3.12 | 4.7 | 3.35 | 1.84 | 1.68 | Upgrade
|
Net Cash (Debt) | -1.16 | -3.05 | -4.65 | -2.69 | -1.78 | -1.6 | Upgrade
|
Net Cash Per Share | -0.31 | - | - | - | - | - | Upgrade
|
Filing Date Shares Outstanding | 3.78 | - | - | - | - | - | Upgrade
|
Total Common Shares Outstanding | 3.78 | - | - | - | - | - | Upgrade
|
Working Capital | 2.59 | - | - | - | - | - | Upgrade
|
Book Value Per Share | 0.70 | - | - | - | - | - | Upgrade
|
Tangible Book Value | 2.43 | - | - | - | - | - | Upgrade
|
Tangible Book Value Per Share | 0.64 | - | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.