Scientia School, S.A. (EPA:MLSCI)
France flag France · Delayed Price · Currency is EUR
3.980
0.00 (0.00%)
Oct 14, 2024, 4:30 PM CET

Scientia School Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021 FY 2020 FY 2019
Period Ending
Dec '21 Dec '20 Dec '19
Cash & Equivalents
0.854.490.07
Short-Term Investments
1.920.440.41
Cash & Short-Term Investments
2.774.930.48
Cash Growth
-43.90%918.39%-
Accounts Receivable
2.821.080.89
Other Receivables
1.10.480.23
Receivables
3.921.561.12
Inventory
0.090.190.08
Total Current Assets
6.776.681.68
Property, Plant & Equipment
4.231.080.71
Long-Term Investments
4.152.663.05
Goodwill
10.172.562.57
Other Intangible Assets
2.782.632.78
Long-Term Deferred Tax Assets
0.68--
Other Long-Term Assets
7.797.114.96
Total Assets
36.5722.7215.73
Accounts Payable
2.010.551.16
Accrued Expenses
1.290.110.1
Current Portion of Long-Term Debt
5.481.161.59
Current Income Taxes Payable
0.030.390.31
Other Current Liabilities
0.270.080.12
Total Current Liabilities
9.082.293.28
Long-Term Debt
19.7312.374.25
Other Long-Term Liabilities
-5.625.81
Total Liabilities
28.8120.2813.33
Common Stock
2.562.252.25
Additional Paid-In Capital
7.06--
Retained Earnings
-0.240.190.14
Treasury Stock
-1.94--
Comprehensive Income & Other
0.33--
Total Common Equity
7.782.452.4
Minority Interest
-0.02--
Shareholders' Equity
7.762.452.4
Total Liabilities & Equity
36.5722.7215.73
Total Debt
25.2113.535.83
Net Cash (Debt)
-22.44-8.6-5.35
Net Cash Per Share
-0.91-3.81-
Filing Date Shares Outstanding
24.5824.57-
Total Common Shares Outstanding
24.582.25-
Working Capital
-2.314.39-1.6
Book Value Per Share
0.321.09-
Tangible Book Value
-5.17-2.75-2.94
Tangible Book Value Per Share
-0.21-1.22-
Land
3.2--
Machinery
5.87--
Construction In Progress
0.04--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.