Phone Web SA (EPA:MLPHW)

France · Delayed Price · Currency is EUR

0.9000

0.00 (0.00%)

At close: Jul 30, 2026

Phone Web Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.18	1.34
Short-Term Investments	1.35	-
Cash & Short-Term Investments	1.53	1.34
Cash Growth	13.80%	-
Accounts Receivable	0.18	0.39
Other Receivables	0.03	0.01
Total Trade Receivables	0.21	0.4
Other Current Assets	0.01	0.01
Total Current Assets	1.75	1.75
Net Property, Plant & Equipment	0	0
Other Intangible Assets	0	0
Other Long-Term Assets	0.02	0.02
Total Assets	1.78	1.77

Liabilities

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	0.04	0.03
Accrued Expenses	0.26	0.31
Total Current Liabilities	0.3	0.34
Long-Term Debt	0.04	0.03
Other Long-Term Liabilities	0.01	0
Total Long-Term Liabilities	0.05	0.04
Total Liabilities	0.35	0.37

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0.3	0.3
Retained Earnings	1.12	1.1
Shareholders' Equity	1.43	1.4
Total Liabilities & Equity	1.78	1.77