Société des Chemins de Fer et Tramways du Var et du Gard (MLCVG.PA)

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MLCVG.PA
Financials

10500 (EUR) • At close October 15, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.005	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.005	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	16.726	15.595	14.923	14.527	14.112	13.71	12.24	10.74	9.34	7.9	6.54	5.13	3.68	4.22	4.79	6.67
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-16.731	-15.596	-14.924	-14.527	-14.113	0	0	0.01	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16.731	15.596	14.924	14.527	14.114	13.707	12.243	10.75	9.34	7.9	6.54	5.13	3.68	4.22	4.79	6.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45
Total Assets Numbers are in millions	19.181	18.046	17.374	16.977	16.563	16.157	14.693	13.2	11.79	10.35	8.99	7.58	6.13	6.67	7.24	9.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.015	0.01	0.011	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.114	0	0	0.001	0	0.003	0.003	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.114	0	0	0.002	0	0.003	0.003	0	0.02	0	0.01	0.01	0	0	0	0.01
Total Current Liabilities Numbers are in millions	0.129	0.01	0.011	0.014	0.012	0.015	0.015	0.01	0.03	0.01	0.02	0.02	0.01	0.01	0.01	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-0.001	-0.001	-0.001	-0.002	0.012	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0.001	-0.001	-0.001	-0.002	0.012	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.129	0.009	0.01	0.012	0.012	0.015	0.015	0.01	0.03	0.01	0.02	0.02	0.01	0.01	0.01	0.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.006	1.006	1.006	1.006	1.006	1.006	1.006	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Retained Earnings Numbers are in millions	17.399	16.383	15.71	15.311	14.898	14.489	13.025	12.11	10.69	9.27	7.89	6.49	5.05	5.59	6.16	8.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.58	0.58	0.58	0.579	0.58	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.067	0.068	0.068	0.069	0.067	0.647	0.647	0.06	0.06	0.06	0.06	0.07	0.06	0.07	0.06	0.06
Total Shareholders Equity Numbers are in millions	19.052	18.037	17.364	16.965	16.551	16.142	14.678	13.18	11.76	10.34	8.96	7.57	6.12	6.67	7.23	9.1
Total Equity Numbers are in millions	19.052	18.037	17.364	16.965	16.551	16.142	14.678	13.18	11.76	10.34	8.96	7.57	6.12	6.67	7.23	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	19.181	18.046	17.374	16.977	16.563	16.157	14.693	13.19	11.79	10.35	8.98	7.59	6.13	6.68	7.24	9.12

Société des Chemins de Fer et Tramways du Var et du Gard

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