FONCIERE 7 INVEST (LEBL.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:LEBL - FR0000065930 - Common Stock
0.286 EUR
+0 (+0.7%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.60K | 56.20K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 410.40K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 270.00K | 270.00K | 280.00K | 224.60K | 205.20K | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Total Current Assets | 290.00K | 270.00K | 310.00K | 231.20K | 261.30K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 330.00K | 310.00K | 320.00K | 307.00K | 410.40K | |||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 330.00K | 310.00K | 320.00K | 306.90K | 410.40K | |||
| TOTAL ASSETS | 620.00K | 580.00K | 630.00K | 538.10K | 671.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | |||
| Accounts Payable | 30.00K | 20.00K | 20.00K | 34.20K | 23.20K | |||
| Total Current Liabilities | 30.00K | 20.00K | 20.00K | 34.20K | 24.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 60.00K | 20.00K | 20.00K | 34.20K | 24.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -560.00K | -560.00K | -510.00K | -616.10K | -472.40K | |||
| Common Shares | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | |||
| Shares Outstanding | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Tangible Book Value per Share | N/A | N/A | N/A | 0.32 | 0.40 | |||
| Total Shareholders' Equity | 560.00K | 560.00K | 610.00K | 503.90K | 647.60K | |||
| TOTAL LIABILITIES AND EQUITY | 620.00K | 580.00K | 630.00K | 538.10K | 671.70K | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 9.67 | 13.50 | 15.50 | 6.76 | 10.80 | |||
| Return On Assets (ROA) | -8.06% | -8.62% | 17.46% | -26.69% | -4.20% | |||
| Return On Equity (ROE) | -8.93% | -8.93% | 18.03% | -28.50% | -4.35% | |||
All data in EUR , ROIC based on taxRate of 0.27