Compagnie des Eaux de Royan (MLEDR.PA) - Balance Sheet Statement

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MLEDR.PA
Financials

61.5 (EUR) • At close September 17, 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	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.008	0.208	0.143	0.214	0.048	0.191	0.034	0.224	0.073	0.076	0.069	0.437	0.02	0	0.02	0.04	0.01	0.03	0.12	0.08	0.08	0.45	0.2
Short Term Investments Numbers are in millions	-0	0	0	0	0	0	0	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	0.008	0.208	0.143	0.214	0.048	0.191	0.034	0.224	0.073	0.076	0.069	0.437	0.02	0	0.02	0.04	0.01	0.03	0.12	0.08	0.08	0.45	0.2
Net Receivables Numbers are in millions	15.135	29.54	28.672	31.396	30.172	39.108	36.654	30.496	30.037	32.735	30.166	30.25	30.105	0	30.45	31.37	31.71	26.58	29.26	27.61	26.85	27.27	28.14
Inventory Numbers are in millions	0.893	0.517	0.275	0.307	0.516	0.445	0.304	0.275	0.221	0.289	0.396	0.364	0.258	0.24	0.28	0.32	0.31	0.26	0.16	0.29	0.17	0.16	0.09
Other Current Assets Numbers are in millions	0.078	13.108	0.451	0.709	1.085	-0	-0	1.841	2.134	-0	0	0	0.02	0.019	0.7	0.19	0.01	0.07	3.52	5.03	3.11	4.64	4.1
Total Current Assets Numbers are in millions	16.114	30.265	29.54	32.625	31.82	39.743	36.993	32.837	32.465	33.101	30.631	31.051	30.403	31.324	31.45	31.92	32.04	26.94	33.06	33.01	30.21	32.52	32.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.132	1.174	1.397	1.718	1.27	1.399	0.688	0.719	0.494	0.512	0.756	0.913	1.075	1.257	1.77	2.14	4.27	4.58	7.5	8.28	8.1	7.39	6.32
Goodwill Numbers are in millions	0	0	0	0	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	0	0	0	0.005	0.016	0.017	0.11	0.128	0.147	0.155	0.073	0.012	0	0	0	0.01	0.23	0.3	0.21	0.21	0.21	0.2	0.74
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.005	0.016	0.017	0.11	0.128	0.147	0.155	0.073	0.012	0	0	0	0.01	0.23	0.3	0.21	0.21	0.21	0.2	0.74
Long Term Investments Numbers are in millions	0.464	0.466	0.466	0.164	0.164	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0	0	0.13	0.13	0.14	0.14	0.14	0.03	0.03	0.03	0.03
Tax Assets Numbers are in millions	0	0	0	1.887	1.449	-0.013	-0.013	-0.013	-0.013	-0.013	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0	-1.887	-1.449	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0	0	0	0	0	0	-0.02	0	0
Total Non-Current Assets Numbers are in millions	1.596	1.639	1.863	1.887	1.449	1.429	0.812	0.86	0.654	0.681	0.843	0.939	1.089	1.271	1.9	2.28	4.64	5.02	7.85	8.52	8.32	7.62	7.09
Total Assets Numbers are in millions	17.71	31.904	31.403	34.512	33.27	41.173	37.805	33.697	33.119	33.781	31.474	31.99	31.492	32.595	33.35	34.2	36.68	31.96	40.91	41.53	38.53	40.14	39.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.856	3.085	3.062	3.154	4.715	5.117	4.452	2.937	3.116	2.916	2.638	2.583	3.414	3.462	3.07	3.17	2.3	2.38	2.76	2.71	2.41	2.64	3.27
Short Term Debt Numbers are in millions	0.02	0	0	0	0.014	12.869	0.147	10.544	-0.003	0	0	0	0	0	0	0	0.01	0.01	0	0.01	0	0	0.13
Tax Payables Numbers are in millions	3.269	0.42	0.105	0.221	0.358	5.923	5.689	5.189	5.077	4.976	3.331	3.502	3.39	3.842	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.695	0	0	0	0.358	0	14.92	0	0.003	0	-1.903	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.788	15.871	11.938	15.077	13.116	3.839	-0	3.556	13.214	12.522	12.145	9.896	9.4	9.571	22.06	22.76	24.23	19.96	26.25	25.95	24.08	25.29	24.25
Total Current Liabilities Numbers are in millions	13.359	18.956	15.001	18.231	18.204	21.825	19.518	17.037	16.33	15.438	12.88	12.479	12.815	13.033	25.13	25.93	26.54	22.35	29.01	28.67	26.49	27.93	27.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.02	0	0	0	0.014	0	0.147	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.426	8.013	11.022	10.275	9.584	10.313	9.122	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	-0.02	0	0	0	-0.014	0	-9.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.068	0.116	0.516	0.557	0.567	2.995	12.345	11.318	11.344	12.76	13.315	13.902	12.983	13.351	1.72	1.7	5.13	4.78	7.06	8.03	7.42	8.08	7.68
Total Non-Current Liabilities Numbers are in millions	0.357	8.128	11.538	10.832	10.151	13.308	12.345	11.318	11.344	12.76	13.315	13.902	12.983	13.44	1.72	1.7	5.13	4.78	7.06	8.03	7.42	8.08	7.68
Total Liabilities Numbers are in millions	13.717	27.085	26.539	29.062	28.355	35.133	31.863	28.356	27.674	28.198	26.194	26.381	25.797	26.473	26.85	27.63	31.67	27.13	36.07	36.7	33.91	36.01	35.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.792	1.79	1.79	1.79	0.32	0.32	0.32	0.23	0.23	0.23
Retained Earnings Numbers are in millions	0.272	1.098	1.143	1.728	1.194	2.318	2.22	1.62	1.722	1.855	1.537	1.706	1.758	2.182	4.71	4.79	3.22	4.51	4.53	4.51	4.39	3.9	4.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.929	1.929	1.929	1.929	1.929	1.929	1.929	1.929	1.931	1.75	1.75	0	0	0	0	-8.44	-6.91	-6.34	-3.7	-3.6	-3.27	0	-2.05
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0.186	0.2	2.111	2.145	2.148	0	8.44	6.91	6.34	3.7	3.6	3.27	0	2.05
Total Shareholders Equity Numbers are in millions	3.993	4.82	4.865	5.45	4.915	6.039	5.942	5.341	5.445	5.583	5.28	5.609	5.695	6.122	6.5	6.58	5.01	4.83	4.85	4.83	4.62	4.13	4.29
Total Equity Numbers are in millions	3.993	4.82	4.865	5.45	4.915	6.039	5.942	5.341	5.445	5.583	5.28	5.609	5.695	6.122	6.5	6.58	5.01	4.83	4.85	4.83	4.62	4.13	4.29
Total Liabilities & Shareholders Equity Numbers are in millions	17.71	31.904	31.403	34.512	33.27	41.173	37.805	33.697	33.119	33.781	31.474	31.99	31.492	32.595	33.35	34.21	36.68	31.96	40.92	41.53	38.53	40.14	39.62

Compagnie des Eaux de Royan

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