Ming Le Sports AG (FRA:ML2)
Germany · Delayed Price · Currency is EUR 0.6000
0.00 (0.00%)
At close: Oct 9, 2026
Ming Le Sports AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.28 | 0.78 | 1 | 0.35 | 0.09 | 0.04 |
Short-Term Investments | 0.15 | 0.14 | 0.26 | 1.04 | 1.26 | 1.84 |
Cash & Short-Term Investments | 0.42 | 0.92 | 1.25 | 1.39 | 1.34 | 1.87 |
Cash Growth | - | -26.31% | -9.83% | 3.49% | -28.21% | -13.42% |
Accounts Receivable | 0.02 | 0 | - | - | - | - |
Other Receivables | 0 | - | - | 0.07 | 0 | 0.05 |
Receivables | 0.02 | 0 | - | 0.07 | 0 | 0.05 |
Other Current Assets | 0.09 | 0.02 | 0 | 0.01 | 0 | 0 |
Total Current Assets | 0.54 | 0.95 | 1.26 | 1.47 | 1.35 | 1.93 |
Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Long-Term Investments | - | - | - | 0 | 0 | 0 |
Other Long-Term Assets | 0.15 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.69 | 0.95 | 1.26 | 1.47 | 1.35 | 1.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | - |
Accrued Expenses | 0.08 | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 |
Current Income Taxes Payable | - | - | 0 | 0 | 0 | 0 |
Other Current Liabilities | - | - | 0 | 0.01 | - | - |
Total Current Liabilities | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 |
Total Liabilities | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Retained Earnings | -2.47 | -2.18 | -1.86 | -1.65 | -1.77 | -1.18 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 0.61 | 0.9 | 1.22 | 1.43 | 1.31 | 1.89 |
Total Liabilities & Equity | 0.69 | 0.95 | 1.26 | 1.47 | 1.35 | 1.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.42 | 0.92 | 1.25 | 1.39 | 1.34 | 1.87 |
Net Cash Growth | - | -26.31% | -9.83% | 3.49% | -28.21% | -13.42% |
Net Cash Per Share | 0.14 | 0.30 | 0.41 | 0.45 | 0.44 | 0.61 |
Filing Date Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Working Capital | 0.46 | 0.9 | 1.22 | 1.43 | 1.31 | 1.89 |
Book Value Per Share | 0.20 | 0.29 | 0.40 | 0.46 | 0.42 | 0.62 |
Tangible Book Value | 0.61 | 0.9 | 1.22 | 1.43 | 1.31 | 1.89 |
Tangible Book Value Per Share | 0.20 | 0.29 | 0.40 | 0.46 | 0.42 | 0.62 |
Machinery | - | 0 | - | - | - | - |