Umalis Group (EPA: MLUMG)
France
· Delayed Price · Currency is EUR 2.400
0.00 (0.00%)
Jan 13, 2025, 11:30 AM CET
Umalis Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.03 | 0.03 | 0.08 | 0.09 | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.08 | 0.09 | 0.07 | - | Upgrade
|
| Cash Growth | - | -63.98% | -16.56% | 24.32% | - | - | Upgrade
|
| Accounts Receivable | 2.2 | 2.2 | 1.89 | 3.11 | 2.71 | - | Upgrade
|
| Other Receivables | 2.47 | 2.47 | 1.89 | - | - | - | Upgrade
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| Receivables | 4.67 | 4.67 | 3.78 | 3.11 | 2.71 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.32 | - | Upgrade
|
| Other Current Assets | -0 | -0 | 0.01 | 0.33 | 0.25 | - | Upgrade
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| Total Current Assets | 4.71 | 4.71 | 3.88 | 3.54 | 3.35 | - | Upgrade
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| Property, Plant & Equipment | 0.21 | 0.21 | 0.19 | 0.24 | 0.27 | - | Upgrade
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| Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.28 | 0.28 | - | Upgrade
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| Other Intangible Assets | 2.03 | 2.03 | 2.03 | 1.94 | 1.73 | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 1.51 | -0.39 | - | Upgrade
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| Total Assets | 7.7 | 7.7 | 6.85 | 7.51 | 5.24 | - | Upgrade
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| Accounts Payable | 0.63 | 0.63 | 0.4 | 1.01 | 0.88 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.83 | 5.83 | 5.35 | 2.19 | 1.65 | - | Upgrade
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| Other Current Liabilities | 0 | 0 | 0.06 | - | - | - | Upgrade
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| Total Current Liabilities | 6.53 | 6.53 | 5.81 | 3.2 | 2.52 | - | Upgrade
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| Long-Term Debt | 1.22 | 1.22 | 0.59 | 2.08 | 2.03 | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.09 | 1.69 | 0.11 | - | Upgrade
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| Total Liabilities | 7.9 | 7.9 | 6.5 | 6.96 | 4.66 | - | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.31 | 0.55 | 0.58 | - | Upgrade
|
| Additional Paid-In Capital | 1.33 | 1.33 | 1.33 | - | - | - | Upgrade
|
| Retained Earnings | -1.84 | -1.84 | -1.29 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | -0.19 | -0.19 | 0.35 | 0.55 | 0.58 | - | Upgrade
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| Total Liabilities & Equity | 7.7 | 7.7 | 6.85 | 7.51 | 5.24 | - | Upgrade
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| Total Debt | 1.29 | 1.29 | 0.59 | 2.08 | 2.03 | - | Upgrade
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| Net Cash (Debt) | -1.26 | -1.26 | -0.52 | -1.98 | -1.95 | - | Upgrade
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| Net Cash Per Share | -1.02 | -1.02 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.24 | 1.24 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.24 | 1.24 | - | - | - | - | Upgrade
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| Working Capital | -1.82 | -1.82 | -1.93 | 0.34 | 0.83 | - | Upgrade
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| Book Value Per Share | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Tangible Book Value | -2.22 | -2.22 | -1.67 | -1.39 | -1.15 | - | Upgrade
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| Tangible Book Value Per Share | -1.79 | -1.79 | - | - | - | - | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Buildings | 0.19 | 0.19 | 0.19 | - | - | - | Upgrade
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| Machinery | 0.2 | 0.2 | 0.17 | - | - | - | Upgrade
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| Construction In Progress | 0.03 | 0.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.