Photonike Capital SA (MLPHO.PA) - Balance Sheet Statement

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MLPHO.PA
Financials

0.12 (EUR) • At close October 31, 2024

Overview | Financials

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

	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.017	0.079	0.064	0.064	0.155	0.025	0.02
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.017	0.079	0.064	0.064	0.155	0.025	0.02
Net Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.021	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.038	5.135	5.188	5.18	5.263	5.135	5.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	114.186	118.841	122.589
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.969	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	79.969	70.225	120.375	111.893	114.186	118.841	122.589
Total Assets Numbers are in millions	85.006	75.359	125.563	117.073	119.449	123.976	127.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.001	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	8.204	8.198	8.2	8.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.136	0	0	0	0	1.143	108.25
Total Current Liabilities Numbers are in millions	0.137	0.04	8.222	8.204	8.198	9.343	116.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.182	8.182	8.182	0	8.198	8.2	8.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-8.2	-8.7
Total Non-Current Liabilities Numbers are in millions	18.182	8.182	8.182	0	8.198	8.2	8.7
Total Liabilities Numbers are in millions	18.318	8.222	8.222	8.204	8.198	9.343	116.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.089	69.089	11.286	11.286	11.286	11.286	2.089
Retained Earnings Numbers are in millions	-3.316	-2.867	-0.851	-0.84	-0.751	-0.735	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.916	0.916	106.905	98.423	100.717	104.081	8.773
Total Shareholders Equity Numbers are in millions	66.688	67.138	117.341	108.869	111.251	114.632	10.857
Total Equity Numbers are in millions	66.688	67.138	117.341	108.869	111.251	114.632	10.857
Total Liabilities & Shareholders Equity Numbers are in millions	85.006	75.359	125.563	117.073	119.449	123.976	127.807

Photonike Capital SA

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