Courbet Héritage société anonyme (EPA:MLOTT)
France · Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
At close: Oct 23, 2026
EPA:MLOTT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 0 | 0.08 | - | - | 0 |
Cash & Short-Term Investments | 0 | 0.08 | - | - | 0 |
Cash Growth | -99.94% | - | - | - | - |
Accounts Receivable | 1.7 | 0.96 | - | - | - |
Other Receivables | 0.4 | 0.5 | - | 1 | 0.13 |
Receivables | 2.1 | 1.46 | - | 1 | 0.13 |
Prepaid Expenses | 0.01 | 0.02 | 0 | 0.01 | 0.01 |
Other Current Assets | 0.1 | - | - | - | - |
Total Current Assets | 2.21 | 1.55 | 0 | 1.01 | 0.14 |
Long-Term Investments | 16.36 | 3.5 | 1.5 | 0 | 0 |
Other Long-Term Assets | 12.29 | 4.42 | - | - | - |
Total Assets | 32.61 | 9.48 | 1.5 | 1.01 | 0.14 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 2.41 | 0.91 | 0.06 | 0.02 | 0.03 |
Accrued Expenses | 0.3 | - | - | - | - |
Current Portion of Long-Term Debt | 0.01 | - | 0.06 | - | - |
Current Income Taxes Payable | - | 0.16 | 0 | - | - |
Total Current Liabilities | 2.71 | 1.07 | 0.11 | 0.02 | 0.03 |
Long-Term Debt | 19.65 | 7.69 | 3.48 | 2.98 | 2.88 |
Other Long-Term Liabilities | 0.45 | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 22.81 | 8.76 | 3.6 | 3.02 | 2.92 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 9.86 | 0.86 | 0.23 | 0.23 | 0.23 |
Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Retained Earnings | -0.1 | -0.16 | -2.34 | -2.25 | -3.03 |
Comprehensive Income & Other | 0.01 | - | - | 0 | - |
Shareholders' Equity | 9.8 | 0.72 | -2.1 | -2.01 | -2.78 |
Total Liabilities & Equity | 32.61 | 9.48 | 1.5 | 1.01 | 0.14 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | 19.65 | 7.69 | 3.54 | 2.98 | 2.88 |
Net Cash (Debt) | -19.65 | -7.61 | -3.54 | -2.98 | -2.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.86 | -0.56 | -0.47 | -0.45 |
Filing Date Shares Outstanding | 11.5 | 8.85 | 6.35 | 6.35 | 6.35 |
Total Common Shares Outstanding | 11.5 | 8.85 | 6.35 | 6.35 | 6.35 |
Working Capital | -0.5 | 0.48 | -0.11 | 0.99 | 0.11 |
Book Value Per Share | 0.85 | 0.08 | -0.33 | -0.32 | -0.44 |
Tangible Book Value | 9.8 | 0.72 | -2.1 | -2.01 | -2.78 |
Tangible Book Value Per Share | 0.85 | 0.08 | -0.33 | -0.32 | -0.44 |