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Foncière Vindi Société Anonyme (EPA:MLVIN)
France flag France · Delayed Price · Currency is EUR
4.560
0.00 (0.00%)
At close: Aug 21, 2026

EPA:MLVIN Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.080.57
Short-Term Investments
13.585.09
Cash & Short-Term Investments
13.675.66
Cash Growth
141.26%-
Accounts Receivable
0.020
Other Receivables
16.548.42
Receivables
16.568.42
Inventory
1.711.71
Prepaid Expenses
0.010.01
Other Current Assets
0-
Total Current Assets
31.9415.8
Property, Plant & Equipment
0.480.5
Long-Term Investments
34.6533.19
Other Intangible Assets
0.03-
Other Long-Term Assets
13.3915.02
Total Assets
80.8764.86

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
0.140.23
Accrued Expenses
0.07-
Current Portion of Long-Term Debt
2.93-
Current Income Taxes Payable
-0.03
Other Current Liabilities
1.39-
Total Current Liabilities
4.530.25
Long-Term Debt
43.330.3
Other Long-Term Liabilities
-1.75
Total Liabilities
47.8332.3

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
2.172.17
Additional Paid-In Capital
8.098.09
Retained Earnings
22.7722.29
Shareholders' Equity
33.0432.56
Total Liabilities & Equity
80.8764.86

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
46.2330.3
Net Cash (Debt)
-32.57-24.64
Net Cash Growth
--
Net Cash Per Share
-1.65-
Filing Date Shares Outstanding
19.77-
Total Common Shares Outstanding
19.77-
Working Capital
27.4215.55
Book Value Per Share
1.67-
Tangible Book Value
33.0132.56
Tangible Book Value Per Share
1.67-
Land
0.150.15
Buildings
0.680.68
Machinery
0.350.35