Miliboo Société anonyme (ALMLB.PA) - Quarterly Balance Statement

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ALMLB.PA
Financials

1.52 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.436	5.856	57	5.217	8.4	8.402	12.75	8.793	3.06	1.274	2.081	2.076	2.233	2.107	4.351	3.97	6.189	0.689	0.43
Short Term Investments Numbers are in millions	0.079	0.079	0.079	0.08	0.094	0.109	0.109	0.109	0	0.025	0.091	0.01	0.082	0.085	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.515	5.935	57	5.297	8.396	8.511	12.859	8.902	3.06	1.299	2.172	2.086	2.315	2.192	4.351	3.97	6.189	0.689	0.43
Net Receivables Numbers are in millions	2.851	2.377	0.523	0.908	0.663	2.215	2.098	1.883	2.42	1.914	1.198	0.685	0.621	0.344	0.386	0.488	0.285	0.342	0.367
Inventory Numbers are in millions	6.287	6.045	6.749	8.263	8.923	8.181	5.484	5.258	4.656	5.771	4.296	3.888	4.535	3.675	3.664	4.052	3.551	4.757	5.304
Other Current Assets Numbers are in millions	0.002	0.514	-57	1.851	2.235	1.303	1.71	2.258	0.341	1.047	2.691	0.707	0.798	0.698	0.652	0.745	0.748	0.932	0.582
Total Current Assets Numbers are in millions	14.655	14.871	14.827	16.319	20.217	20.21	22.151	18.301	10.477	10.031	10.357	7.366	8.269	6.909	9.053	9.255	10.773	6.72	6.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.279	0.872	0.972	1.087	1.149	1.387	1.061	0.966	1.069	1.155	1.244	0.824	0.924	0.955	0.605	0.453	0.486	0.52	0.543
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.91	1.737	1.222	0.182	0.056	0.573	0.404	0.307	0.212	0.151	0.166	0.259	0.286	0.295	0.298	0.281	0.291	0.637	0.446
Goodwill and Intangible Assets Numbers are in millions	1.91	1.737	1.222	0.182	0.056	0.573	0.404	0.307	0.212	0.151	0.166	0.259	0.286	0.295	0.298	0.281	0.291	0.637	0.446
Long Term Investments Numbers are in millions	0.779	0.533	0.173	0.159	0.164	0.588	1.195	0.709	0.694	0.658	0.079	0.047	0.065	0.42	0.435	0.436	0.06	0.074	0.064
Tax Assets Numbers are in millions	0	1.625	0	0	0	-0	0	0	-0	1.367	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.079	-1.123	-2.367	-1.428	-1.369	0.5	0.001	0.005	0.001	-1.367	-1.489	-1.13	-1.275	-1.67	-1.338	-1.17	-0.837	0.441	0.598
Total Non-Current Assets Numbers are in millions	4.047	3.644	2.367	1.428	1.369	3.048	2.661	1.987	1.976	1.964	1.489	1.13	1.275	1.67	1.338	1.17	0.837	1.671	1.651
Total Assets Numbers are in millions	18.707	18.515	18.168	19.584	23.469	23.258	24.812	20.288	12.453	11.995	12.547	9.282	10.072	9.263	10.957	10.975	12.19	8.392	8.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.658	4.234	3.438	4.75	5.354	4.021	5.677	4.214	3.319	4.646	5.686	2.943	3.026	3.081	2.715	2.462	2.587	2.234	2.3
Short Term Debt Numbers are in millions	1.805	1.791	1.731	1.728	1.697	1.392	0.902	5.293	1.618	1.314	0.594	0.531	0.633	0.3	0.695	0.829	1.145	0.886	0.415
Tax Payables Numbers are in millions	1.598	1.245	1.507	1.112	1.93	1.819	1.913	1.429	1.14	0.886	0.523	0.934	0.662	0.863	1.574	1.301	1.162	0	0
Deferred Revenue Numbers are in millions	1.943	1.165	-1.731	-1.728	-1.697	1.111	1.28	0.917	0.69	0.354	-0.594	-0.531	-0.633	-0.3	-0.695	-0.829	-1.145	0	0
Other Current Liabilities Numbers are in millions	2.028	2.927	6.663	6.367	6.792	3.841	4.178	3.01	2.398	1.65	2.487	1.765	2.32	1.762	3.259	2.505	2.908	0.954	1.037
Total Current Liabilities Numbers are in millions	9.434	10.117	10.101	11.117	12.146	10.365	12.037	13.434	8.025	7.964	8.173	4.708	5.346	4.843	5.974	4.967	5.495	4.075	3.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.292	2.612	3.476	4.34	9.079	9.787	10.672	6.684	4.477	3.478	2.58	2.205	2.468	0.999	0.153	0.387	0.547	1.475	0.885
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.203	0.25	-3.476	-4.34	-9.079	0.423	0.628	0.206	0.159	0.172	-2.58	-2.205	-2.468	-0.999	-0.153	-0.387	-0.547	0.129	0.046
Total Non-Current Liabilities Numbers are in millions	2.495	2.862	3.476	4.34	9.079	10.21	11.3	6.89	4.636	3.65	2.58	2.205	2.468	0.999	0.153	0.387	0.547	1.605	0.931
Total Liabilities Numbers are in millions	11.929	12.979	13.771	15.683	21.431	20.575	23.337	20.324	12.661	11.614	10.845	6.99	7.886	6.016	6.198	5.436	6.097	5.68	4.683
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Common Stock Numbers are in millions	0.693	0.693	0.693	0.693	0.545	0.545	0.497	0.491	0.491	0.483	0.483	0.483	0.483	0.483	0.483	0.483	0.483	0.296	0.296
Retained Earnings Numbers are in millions	-0.031	-1.21	-2.402	-2.897	-0.887	-0.662	-0.929	-2.492	-2.784	-2.168	-8.591	-8.034	-7.659	-6.409	-6.861	-6.08	-5.526	-3.772	-2.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.011	0.019	-0.001	0.014	0.025	0.031	0.013	0.021	0.029	0.635	0.669	0.188	-0.001	0.175	0.174	0.174	0.175	0.176
Other Total Stockholders Equity Numbers are in millions	6.116	6.042	6.09	6.105	2.328	2.239	1.478	1.495	1.548	1.461	9.174	9.174	9.174	9.173	10.962	10.962	10.962	6.013	6.013
Total Shareholders Equity Numbers are in millions	6.778	5.536	4.4	3.901	2	2.147	1.077	-0.493	-0.724	-0.195	1.701	2.292	2.186	3.247	4.759	5.539	6.093	2.712	3.651
Total Equity Numbers are in millions	6.778	5.536	4.4	3.901	2	2.147	1.077	-0.493	-0.724	-0.195	1.701	2.292	2.186	3.247	4.759	5.539	6.093	2.712	3.651
Total Liabilities & Shareholders Equity Numbers are in millions	18.707	18.515	18.168	19.584	23.469	23.258	24.812	20.288	12.453	11.995	12.546	9.282	10.072	9.263	10.957	10.975	12.19	8.392	8.334

Miliboo Société anonyme

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