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Parx Materials N.V. (EPA:MLPRX)
France flag France · Delayed Price · Currency is EUR
0.3940
+0.0300 (8.24%)
At close: Sep 2, 2026

Parx Materials Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000.0300.02
Cash & Short-Term Investments
000.0300.02
Cash Growth
753.00%-99.62%712.44%-83.48%-92.78%
Accounts Receivable
-000.690.08
Other Receivables
0.220.210.1200.01
Receivables
0.220.210.120.690.1
Inventory
---0.060.07
Prepaid Expenses
0.150.150.160.220.43
Total Current Assets
0.370.360.310.970.61
Property, Plant & Equipment
0.040.04-00
Long-Term Investments
0.090.110.080.050.05
Other Intangible Assets
1.012344.99
Long-Term Deferred Charges
000.010.020.02
Total Assets
1.512.513.45.055.68

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.040-0.050.1
Accrued Expenses
000.20.30.21
Current Unearned Revenue
---0.45-
Other Current Liabilities
--00.220.21
Total Current Liabilities
0.0400.21.020.52
Long-Term Debt
0.420.21---
Total Liabilities
0.460.210.21.020.52

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.10.10.0945.15
Additional Paid-In Capital
2.432.432.19--
Retained Earnings
-2.49-2.24-2.08--
Comprehensive Income & Other
1.0122.99--
Total Common Equity
1.052.293.1945.15
Minority Interest
---0.03-0
Shareholders' Equity
1.052.293.194.035.15
Total Liabilities & Equity
1.512.513.45.055.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.420.21---
Net Cash (Debt)
-0.42-0.210.0300.02
Net Cash Growth
--712.44%-83.48%-92.78%
Working Capital
0.330.350.11-0.050.09
Tangible Book Value
0.040.290.19-00.16
Machinery
---0.010.01