SA Onlineformapro (EPA: MLONL)
France
· Delayed Price · Currency is EUR 1.600
-0.200 (-11.11%)
Dec 20, 2024, 5:25 PM CET
SA Onlineformapro Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.2 | 7.2 | 2.36 | 1.48 | 3.42 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 7.2 | 7.2 | 2.36 | 1.48 | 3.42 | 1.05 | Upgrade
|
| Cash Growth | 587.73% | 205.49% | 59.57% | -56.77% | 226.31% | 794.91% | Upgrade
|
| Accounts Receivable | 5.19 | 5.19 | 3.58 | 4.71 | 2.47 | 1.62 | Upgrade
|
| Other Receivables | 0.93 | 0.93 | 1.82 | 1.01 | 0.05 | 0.13 | Upgrade
|
| Receivables | 6.11 | 6.11 | 5.41 | 5.72 | 2.51 | 1.76 | Upgrade
|
| Inventory | - | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.53 | 0.18 | 0.25 | 0.12 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 13.85 | 13.85 | 7.94 | 7.45 | 6.05 | 2.91 | Upgrade
|
| Property, Plant & Equipment | 2.8 | 2.8 | 3.24 | 1.91 | 0.41 | 0.23 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.99 | 0.99 | 1.22 | 0.43 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.28 | 1.1 | 1.14 | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.7 | 0.65 | 0.32 | 0.09 | 0.07 | Upgrade
|
| Total Assets | 18.6 | 18.6 | 13.33 | 11.58 | 8.35 | 5.05 | Upgrade
|
| Accounts Payable | 1.5 | 1.5 | 1.49 | 2.16 | 1.32 | 0.86 | Upgrade
|
| Accrued Expenses | - | - | - | 2.36 | 1.56 | 0.77 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 3.07 | 3.07 | 2.84 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.62 | 0.62 | 0.13 | 0.5 | 0.24 | 0.12 | Upgrade
|
| Total Current Liabilities | 5.19 | 5.19 | 4.46 | 5.02 | 3.13 | 1.75 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | 1.05 | 1.14 | 1.9 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | 0.86 | 1.27 | 0.73 | 0.07 | 0.04 | Upgrade
|
| Total Liabilities | 6.13 | 6.13 | 6.78 | 6.9 | 5.09 | 2.45 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Additional Paid-In Capital | 0.17 | 0.17 | 0.17 | - | - | - | Upgrade
|
| Retained Earnings | 7.16 | 7.16 | 2.48 | 1.43 | 0.58 | 0.48 | Upgrade
|
| Comprehensive Income & Other | 4.05 | 4.05 | 2.79 | 2.14 | 1.58 | 1.03 | Upgrade
|
| Shareholders' Equity | 12.48 | 12.48 | 6.55 | 4.67 | 3.26 | 2.61 | Upgrade
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| Total Liabilities & Equity | 18.6 | 18.6 | 13.33 | 11.58 | 8.35 | 5.05 | Upgrade
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| Total Debt | 0.08 | 0.08 | 1.06 | 1.15 | 1.9 | 0.66 | Upgrade
|
| Net Cash (Debt) | 7.13 | 7.13 | 1.3 | 0.33 | 1.52 | 0.39 | Upgrade
|
| Net Cash Growth | 1736.77% | 447.32% | 292.98% | -78.23% | 292.23% | - | Upgrade
|
| Net Cash Per Share | - | - | - | - | 0.21 | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | 7.22 | - | Upgrade
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| Total Common Shares Outstanding | - | - | - | - | 7.22 | - | Upgrade
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| Working Capital | 8.66 | 8.66 | 3.48 | 2.42 | 2.92 | 1.16 | Upgrade
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| Book Value Per Share | - | - | - | - | 0.45 | - | Upgrade
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| Tangible Book Value | 11.29 | 11.29 | 5.13 | 4.05 | 2.57 | 1.92 | Upgrade
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| Tangible Book Value Per Share | - | - | - | - | 0.36 | - | Upgrade
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| Machinery | 0.05 | 0.05 | - | 0.02 | 0.69 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.