Ming Le Sports AG (FRA:ML2)
Germany flag Germany · Delayed Price · Currency is EUR
1.150
0.00 (0.00%)
Last updated: Jun 4, 2025

Ming Le Sports AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.350.090.041.56
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Short-Term Investments
0.261.041.261.840.6
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Cash & Short-Term Investments
1.251.391.341.872.16
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Cash Growth
-9.83%3.49%-28.21%-13.42%-2.81%
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Other Receivables
-0.0700.050
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Receivables
-0.0700.050
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Other Current Assets
00.01000
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Total Current Assets
1.261.471.351.932.17
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Long-Term Investments
-0000
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Other Long-Term Assets
00000
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Total Assets
1.261.471.351.932.17
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Accounts Payable
000-0.03
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Accrued Expenses
0.030.030.050.030.02
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Current Income Taxes Payable
00000
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Other Current Liabilities
00.01---
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Total Current Liabilities
0.040.040.050.030.06
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Total Liabilities
0.040.040.050.030.06
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Common Stock
3.083.083.083.083.08
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Retained Earnings
-1.86-1.65-1.77-1.18-0.97
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Treasury Stock
-0-0-0-0-0
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Shareholders' Equity
1.221.431.311.892.11
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Total Liabilities & Equity
1.261.471.351.932.17
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Net Cash (Debt)
1.251.391.341.872.16
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Net Cash Growth
-9.83%3.49%-28.21%-13.42%-2.81%
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Net Cash Per Share
0.410.450.440.610.70
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Filing Date Shares Outstanding
3.083.083.083.083.08
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Total Common Shares Outstanding
3.083.083.083.083.08
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Working Capital
1.221.431.311.892.11
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Book Value Per Share
0.400.460.420.620.68
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Tangible Book Value
1.221.431.311.892.11
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Tangible Book Value Per Share
0.400.460.420.620.68
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Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.