Ming Le Sports AG (FRA: ML2)
Germany
· Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Dec 20, 2024
Ming Le Sports AG 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.27 | 0.35 | 0.09 | 0.04 | 1.56 | 0.62 | Upgrade
|
| Short-Term Investments | 0.97 | 1.04 | 1.26 | 1.84 | 0.6 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 1.39 | 1.34 | 1.87 | 2.16 | 2.23 | Upgrade
|
| Cash Growth | 0.40% | 3.49% | -28.21% | -13.42% | -2.81% | 3.90% | Upgrade
|
| Other Receivables | 0.11 | 0.07 | 0 | 0.05 | 0 | 0 | Upgrade
|
| Receivables | 0.11 | 0.07 | 0 | 0.05 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 1.35 | 1.47 | 1.35 | 1.93 | 2.17 | 2.23 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 1.35 | 1.47 | 1.35 | 1.93 | 2.17 | 2.23 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | - | 0.03 | 0.06 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | 0.1 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.04 | 0.05 | 0.03 | 0.06 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.08 | Upgrade
|
| Total Liabilities | 0.02 | 0.04 | 0.05 | 0.03 | 0.06 | 0.26 | Upgrade
|
| Common Stock | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Retained Earnings | -1.75 | -1.65 | -1.77 | -1.18 | -0.97 | -1.11 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 1.32 | 1.43 | 1.31 | 1.89 | 2.11 | 1.97 | Upgrade
|
| Total Liabilities & Equity | 1.35 | 1.47 | 1.35 | 1.93 | 2.17 | 2.23 | Upgrade
|
| Net Cash (Debt) | 1.24 | 1.39 | 1.34 | 1.87 | 2.16 | 2.23 | Upgrade
|
| Net Cash Growth | 0.40% | 3.49% | -28.21% | -13.42% | -2.81% | 3.90% | Upgrade
|
| Net Cash Per Share | 0.40 | 0.45 | 0.44 | 0.61 | 0.70 | 3.62 | Upgrade
|
| Filing Date Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 0.62 | Upgrade
|
| Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 0.62 | Upgrade
|
| Working Capital | 1.32 | 1.43 | 1.31 | 1.89 | 2.11 | 2.05 | Upgrade
|
| Book Value Per Share | 0.43 | 0.46 | 0.42 | 0.62 | 0.68 | 3.20 | Upgrade
|
| Tangible Book Value | 1.32 | 1.43 | 1.31 | 1.89 | 2.11 | 1.97 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.46 | 0.42 | 0.62 | 0.68 | 3.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.