SA Onlineformapro (EPA:MLONL)

SA Onlineformapro Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.42	3.46	7.2	2.36	1.48
Cash & Short-Term Investments	0.42	3.46	7.2	2.36	1.48
Cash Growth	-87.83%	-52.02%	205.49%	59.58%	-56.77%
Accounts Receivable	3.29	4.58	5.19	3.58	4.71
Other Receivables	1.08	2.21	0.93	1.82	1.01
Receivables	4.37	6.8	6.11	5.41	5.72
Prepaid Expenses	0.56	0.92	0.53	0.18	0.25
Total Current Assets	5.35	11.17	13.85	7.94	7.45
Property, Plant & Equipment	1.71	2.25	2.8	3.24	1.91
Long-Term Investments	0	0	0	0	0
Goodwill	0.19	0.19	0.19	0.19	0.19
Other Intangible Assets	2.73	2.15	0.99	1.22	0.43
Long-Term Deferred Charges	-	-	-	-	1.28
Other Long-Term Assets	0.48	0.69	0.7	0.65	0.32
Total Assets	10.5	16.49	18.6	13.33	11.58
Accounts Payable	0.43	1.72	1.5	1.49	2.16
Accrued Expenses	-	-	-	-	2.36
Short-Term Debt	0	0	0	0	0
Current Income Taxes Payable	1.69	2.29	3.07	2.84	-
Current Unearned Revenue	0.02	0.07	0.62	0.13	0.5
Total Current Liabilities	2.14	4.09	5.19	4.46	5.02
Long-Term Debt	0.03	0.05	0.07	1.05	1.14
Other Long-Term Liabilities	0.56	0.7	0.86	1.27	0.73
Total Liabilities	2.74	4.84	6.13	6.78	6.9
Common Stock	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	0.17	0.17	0.17	0.17	-
Retained Earnings	-3.77	0.28	7.16	2.48	1.43
Comprehensive Income & Other	10.26	10.09	4.05	2.79	2.14
Shareholders' Equity	7.77	11.65	12.48	6.55	4.67
Total Liabilities & Equity	10.5	16.49	18.6	13.33	11.58
Total Debt	0.03	0.06	0.08	1.06	1.15
Net Cash (Debt)	0.39	3.4	7.13	1.3	0.33
Net Cash Growth	-88.59%	-52.32%	447.32%	292.99%	-78.23%
Working Capital	3.21	7.08	8.66	3.48	2.42
Tangible Book Value	4.84	9.31	11.29	5.13	4.05
Machinery	0.05	0.05	0.05	-	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.