Skip to main content
logo
Photonike Capital SA (EPA:MLPHO)
France flag France · Delayed Price · Currency is EUR
0.0940
+0.0040 (4.44%)
Sep 3, 2026, 4:30 PM CET

Photonike Capital Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024
Period Ending
Dec '24
Accounts Receivable
0.02
Other Receivables
5.82
Receivables
5.88
Other Current Assets
1.55
Total Current Assets
7.42
Long-Term Investments
77
Total Assets
84.42

Liabilities

Fiscal Year
FY 2024
Period Ending
Dec '24
Accounts Payable
0
Accrued Expenses
0.53
Current Portion of Long-Term Debt
0.05
Other Current Liabilities
0.59
Total Current Liabilities
1.18
Long-Term Debt
10
Total Liabilities
11.18

Shareholders' Equity

Fiscal Year
FY 2024
Period Ending
Dec '24
Common Stock
73.52
Additional Paid-In Capital
3.75
Retained Earnings
-4.03
Shareholders' Equity
73.24
Total Liabilities & Equity
84.42

Additional Metrics

Fiscal Year
FY 2024
Period Ending
Dec '24
Total Debt
10.05
Net Cash (Debt)
-10.05
Net Cash Growth
-
Working Capital
6.24
Tangible Book Value
73.24