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Ming Le Sports AG (FRA:ML2)
Germany flag Germany · Delayed Price · Currency is EUR
0.1100
0.00 (0.00%)
Last updated: Aug 24, 2026, 8:13 AM CET

Ming Le Sports AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.7810.350.090.04
Short-Term Investments
0.140.261.041.261.84
Cash & Short-Term Investments
0.921.251.391.341.87
Cash Growth
-26.31%-9.83%3.49%-28.21%-13.42%
Accounts Receivable
0----
Other Receivables
--0.0700.05
Receivables
0-0.0700.05
Other Current Assets
0.0200.0100
Total Current Assets
0.951.261.471.351.93
Property, Plant & Equipment
0----
Long-Term Investments
--000
Other Long-Term Assets
00000
Total Assets
0.951.261.471.351.93

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0000-
Accrued Expenses
0.050.030.030.050.03
Current Income Taxes Payable
-0000
Other Current Liabilities
-00.01--
Total Current Liabilities
0.050.040.040.050.03
Total Liabilities
0.050.040.040.050.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.083.083.083.083.08
Retained Earnings
-2.18-1.86-1.65-1.77-1.18
Treasury Stock
-0-0-0-0-0
Shareholders' Equity
0.91.221.431.311.89
Total Liabilities & Equity
0.951.261.471.351.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.921.251.391.341.87
Net Cash Growth
-26.31%-9.83%3.49%-28.21%-13.42%
Net Cash Per Share
0.300.410.450.440.61
Filing Date Shares Outstanding
3.083.083.083.083.08
Total Common Shares Outstanding
3.083.083.083.083.08
Working Capital
0.91.221.431.311.89
Book Value Per Share
0.290.400.460.420.62
Tangible Book Value
0.91.221.431.311.89
Tangible Book Value Per Share
0.290.400.460.420.62
Machinery
0----