Pacte Novation (EPA:MLPAC)

Pacte Novation Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.24	2.09	2.08	1.7	1.27
Cash & Short-Term Investments	2.24	2.09	2.08	1.7	1.27
Cash Growth	7.07%	0.60%	22.43%	33.20%	-7.79%
Accounts Receivable	1.22	1.15	1.38	1.23	1.02
Other Receivables	0.54	1.06	1.11	1.09	1.42
Receivables	1.76	2.2	2.48	2.33	2.44
Prepaid Expenses	0.07	-	-	-	-
Total Current Assets	4.48	4.29	4.56	4.02	3.71
Property, Plant & Equipment	0.02	0.03	0.04	0.04	0.03
Long-Term Investments	0	-	-	-	-
Goodwill	0.36	-	-	-	-
Other Intangible Assets	0	0.37	0.39	0.39	0.39
Other Long-Term Assets	-	0.17	0.19	0.18	0.18
Total Assets	5.02	4.86	5.17	4.65	4.33

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Payable	0.66	0.52	0.65	0.41	0.37
Accrued Expenses	1.7	1.06	0.14	0.48	0.44
Short-Term Debt	0.01	0	0	0	0
Current Income Taxes Payable	-	0.53	-	-	-
Current Unearned Revenue	0.25	0.21	-	-	-
Other Current Liabilities	0.04	0.01	-	-	-
Total Current Liabilities	2.65	2.33	0.79	0.89	0.81
Other Long-Term Liabilities	-	-	1.88	1.58	1.4
Total Liabilities	2.65	2.33	2.67	2.47	2.21

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Common Stock	0.51	0.51	0.51	0.51	0.51
Retained Earnings	-0.16	0.03	0.3	0.06	0.06
Comprehensive Income & Other	1.81	1.78	1.48	1.42	1.36
Total Common Equity	2.17	2.32	2.29	1.99	1.93
Minority Interest	0.2	0.21	0.21	0.19	0.19
Shareholders' Equity	2.37	2.53	2.5	2.18	2.13
Total Liabilities & Equity	5.02	4.86	5.17	4.65	4.33

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Debt	0.01	0	0	0	0
Net Cash (Debt)	2.23	2.09	2.08	1.69	1.27
Net Cash Growth	6.69%	0.59%	22.48%	33.23%	-7.78%
Net Cash Per Share	4.35	4.08	4.05	3.31	2.48
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Working Capital	1.83	1.97	3.77	3.13	2.9
Book Value Per Share	4.23	4.54	4.48	3.89	3.77
Tangible Book Value	1.8	1.95	1.91	1.6	1.54
Tangible Book Value Per Share	3.51	3.81	3.73	3.13	3.01
Machinery	-	0.35	0.34	0.32	0.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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