Parx Materials N.V. (MLPRX.PA) - Balance Sheet Statement

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MLPRX.PA
Financials

0.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.034	0.001	0.02	0.271	0.037	0.107	0.009	0.011
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.034	0.001	0.02	0.271	0.037	0.107	0.009	0.011
Net Receivables Numbers are in millions	0.409	0.755	0.528	0.554	0.438	0.205	0.054	0.045
Inventory Numbers are in millions	0.057	0.064	0.066	0.084	0.103	0.022	0.03	0.019
Other Current Assets Numbers are in millions	0.176	0	0	-0.007	0	0.08	0.109	0.014
Total Current Assets Numbers are in millions	0.5	0.82	0.614	0.901	0.578	0.334	0.202	0.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.001	0.002	0.003	0.008	0.007	0.002	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.018	4.009	5.008	6.029	7.037	8.022	10.032	10.036
Goodwill and Intangible Assets Numbers are in millions	3.018	4.009	5.008	6.029	7.037	8.022	10.032	10.036
Long Term Investments Numbers are in millions	0.051	0.051	0.051	0.051	0.051	0	0	0
Tax Assets Numbers are in millions	-3.018	-0.051	-0.051	-0.051	-0.051	0	0	0
Other Non-Current Assets Numbers are in millions	3.018	0.051	0.051	0.051	0.051	0	0	0
Total Non-Current Assets Numbers are in millions	3.07	4.062	5.062	6.089	7.094	8.023	10.032	10.037
Total Assets Numbers are in millions	3.57	4.881	5.676	6.99	7.672	8.358	10.234	10.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.112	0.051	0.098	0.021	0.177	0.106	0.174	0.181
Short Term Debt Numbers are in millions	0	-0.451	0	0	0	0	0.001	0.001
Tax Payables Numbers are in millions	0	0.002	0	0	0	0	0.001	0.002
Deferred Revenue Numbers are in millions	0	0.451	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.344	0.872	0.425	0.41	0.41	0.404	0.533	0.361
Total Current Liabilities Numbers are in millions	0.457	0.923	0.523	0.431	0.587	0.51	0.709	0.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.07	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.07	0
Total Liabilities Numbers are in millions	0.457	0.923	0.523	0.431	0.587	0.51	0.779	0.543
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.194	3.997	5.153	6.574	7.088	7.847	9.455	9.582
Retained Earnings Numbers are in millions	0	0	0	0	-0.943	-1.075	-0.767	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	6.969	7.962	9.929	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	-6.027	-6.886	-9.162	0
Total Shareholders Equity Numbers are in millions	3.194	3.997	5.153	6.574	7.088	7.847	9.455	9.582
Total Equity Numbers are in millions	3.113	3.959	5.153	6.559	7.086	7.847	9.455	9.582
Total Liabilities & Shareholders Equity Numbers are in millions	3.57	4.881	5.676	6.99	7.672	8.358	10.234	10.126

Parx Materials N.V.

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