Foncière Vindi Société Anonyme (EPA:MLVIN)

France · Delayed Price · Currency is EUR

4.560

0.00 (0.00%)

At close: Jul 31, 2026

EPA:MLVIN 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	FY 2022	FY 2021	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Cash & Equivalents	13.67	5.66	0.06	0.16	0.01
Cash & Short-Term Investments	13.67	5.66	0.06	0.16	0.01
Cash Growth	141.26%	9432.99%	-62.60%	2799.47%	-99.55%
Accounts Receivable	0	-	0	0.04	0.01
Other Receivables	16.56	8.42	11.71	9.39	1.82
Total Trade Receivables	16.56	8.42	11.71	9.43	1.83
Inventory	1.71	1.71	1.71	1.71	1.16
Other Current Assets	0.01	0.01	0.03	0.01	-
Total Current Assets	31.94	15.8	13.5	11.3	2.99
Net Property, Plant & Equipment	0.48	0.5	0.53	0.54	0.99
Other Intangible Assets	0.03	-	-	-	-
Long-Term Investments	48.41	48.56	40.93	41.74	40.73
Total Assets	80.87	64.86	54.96	53.58	44.71

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Accounts Payable	0.14	0.23	0.19	0.27	0.22
Accrued Expenses	0.07	0.03	0.04	0.44	1.27
Total Current Liabilities	0.21	0.25	0.23	0.71	1.49
Long-Term Debt	46.23	30.3	21.2	20.31	13.47
Other Long-Term Liabilities	1.39	1.75	1.54	1.43	2.47
Total Long-Term Liabilities	47.62	32.05	22.73	21.74	15.94
Total Liabilities	47.83	32.3	22.96	22.45	16.91

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Common Stock	2.17	2.17	2.17	2.17	2.17
Additional Paid-in Capital	8.09	8.09	8.09	8.09	8.09
Accumulated Other Comprehensive Income	0.36	0.36	0.36	0.36	0.36
Retained Earnings	22.41	21.94	21.37	20.5	16.91
Shareholders' Equity	33.04	32.56	32	31.13	27.53
Total Liabilities & Equity	80.87	64.86	54.96	53.58	44.71

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Total Debt	46.23	30.3	21.2	20.31	13.47
Net Cash (Debt)	-32.57	-24.64	-21.14	-20.15	-13.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.65	-1.25	-1.07	-1.08	-0.68
Book Value	33.04	32.56	32	31.13	27.53
Book Value Per Share	1.67	1.65	1.62	1.67	1.39
Tangible Book Value	33.01	32.56	32	31.13	27.53
Tangible Book Value Per Share	1.67	1.65	1.62	1.67	1.39