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ASHLER ET MANSON (MLAEM.PA) Stock Balance Sheet

EPA:MLAEM - Euronext Paris - Matif - FR0012968485 - Common Stock - Currency: EUR

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
MLAEM.PA Cash Equivalents ChartMLAEM.PA Cash Equivalents over time chart
1.10M980.00K580.00K130.00K40.00K
Receivables
MLAEM.PA Receivables ChartMLAEM.PA Receivables over time chart
900.00K1.05M760.00K420.00K330.00K
Other Current Assets
MLAEM.PA Other Current Assets ChartMLAEM.PA Other Current Assets over time chart
60.00K10.00K20.00K0.0020.00K
Total Current Assets
MLAEM.PA Total Current Assets ChartMLAEM.PA Total Current Assets over time chart
2.05M2.04M1.35M540.00K390.00K
 
Non-Current Assets
PPE Net
MLAEM.PA PPE Net ChartMLAEM.PA PPE Net over time chart
80.00K60.00K480.00K500.00K640.00K
Investments And Advances
MLAEM.PA Investments And Advances ChartMLAEM.PA Investments And Advances over time chart
1.35M1.16M1.11M280.00K270.00K
Goodwill
MLAEM.PA Goodwill ChartMLAEM.PA Goodwill over time chart
30.00K30.00K10.00K10.00K10.00K
Intangibles
MLAEM.PA Intangibles ChartMLAEM.PA Intangibles over time chart
50.00K80.00K110.00K140.00K10.00K
Other Non-Current Assets
MLAEM.PA Other Non-Current Assets ChartMLAEM.PA Other Non-Current Assets over time chart
0.000.00N/A0.00N/A
Total Non-Current Assets
MLAEM.PA Total Non-Current Assets ChartMLAEM.PA Total Non-Current Assets over time chart
1.51M1.33M1.72M940.00K920.00K
 
TOTAL ASSETS
MLAEM.PA TOTAL ASSETS ChartMLAEM.PA TOTAL ASSETS over time chart
3.56M3.37M3.07M1.48M1.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLAEM.PA Short Term Debt ChartMLAEM.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MLAEM.PA Accrued Expenses ChartMLAEM.PA Accrued Expenses over time chart
560.00K380.00K230.00K150.00K80.00K
Accounts Payable
MLAEM.PA Accounts Payable ChartMLAEM.PA Accounts Payable over time chart
930.00K790.00K420.00K170.00K140.00K
Other Current Liabilities
MLAEM.PA Other Current Liabilities ChartMLAEM.PA Other Current Liabilities over time chart
50.00K30.00K0.0010.00K10.00K
Total Current Liabilities
MLAEM.PA Total Current Liabilities ChartMLAEM.PA Total Current Liabilities over time chart
1.53M1.21M650.00K330.00K230.00K
 
Non-Current Liabilities
Long Term Debt
MLAEM.PA Long Term Debt ChartMLAEM.PA Long Term Debt over time chart
310.00K410.00K860.00K490.00K560.00K
Other Non-Current Liabilities
MLAEM.PA Other Non-Current Liabilities ChartMLAEM.PA Other Non-Current Liabilities over time chart
N/A0.000.000.000.00
Total Non-Current Liabilities
MLAEM.PA Total Non-Current Liabilities ChartMLAEM.PA Total Non-Current Liabilities over time chart
310.00K410.00K860.00K490.00K560.00K
 
TOTAL LIABILITIES
MLAEM.PA TOTAL LIABILITIES ChartMLAEM.PA TOTAL LIABILITIES over time chart
1.84M1.62M1.51M820.00K790.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLAEM.PA Retained Earnings ChartMLAEM.PA Retained Earnings over time chart
310.00K380.00K190.00K330.00K180.00K
Additional Paid In Capital
MLAEM.PA Additional Paid In Capital ChartMLAEM.PA Additional Paid In Capital over time chart
110.00K110.00K790.00K20.00K20.00K
Common Shares
MLAEM.PA Common Shares ChartMLAEM.PA Common Shares over time chart
1.30M1.27M590.00K320.00K320.00K
Other Shareholders' Equity
MLAEM.PA Other Shareholders' Equity ChartMLAEM.PA Other Shareholders' Equity over time chart
0.000.00N/AN/AN/A
Shares Outstanding
MLAEM.PA Shares Outstanding ChartMLAEM.PA Shares Outstanding over time chart
3.18M3.18M3.18M2.54M2.54M
Tangible Book Value per Share
MLAEM.PA Tangible Book Value per Share ChartMLAEM.PA Tangible Book Value per Share over time chart
0.520.520.450.200.20
Total Shareholders' Equity
MLAEM.PA Total Shareholders' Equity ChartMLAEM.PA Total Shareholders' Equity over time chart
1.72M1.76M1.56M660.00K520.00K
 
TOTAL LIABILITIES AND EQUITY
MLAEM.PA TOTAL LIABILITIES AND EQUITY ChartMLAEM.PA TOTAL LIABILITIES AND EQUITY over time chart
3.56M3.37M3.07M1.48M1.31M
 
Statistics
Debt/Equity
MLAEM.PA Debt/Equity ChartMLAEM.PA Debt/Equity over time chart
0.180.230.550.741.08
Current Ratio
MLAEM.PA Current Ratio ChartMLAEM.PA Current Ratio over time chart
1.341.692.081.641.70
Return On Assets (ROA)
MLAEM.PA Return On Assets (ROA) ChartMLAEM.PA Return On Assets (ROA) over time chart
0.56%5.93%0.33%10.14%11.45%
Return On Equity (ROE)
MLAEM.PA Return On Equity (ROE) ChartMLAEM.PA Return On Equity (ROE) over time chart
1.16%11.36%0.64%22.73%28.85%
Return On Invested Capital (ROIC)
MLAEM.PA Return On Invested Capital (ROIC) ChartMLAEM.PA Return On Invested Capital (ROIC) over time chart
2.59%1.04%N/A14.35%10.42%
Return On Invested Capital Ex Cash (ROICexc)
MLAEM.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLAEM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.65%1.91%N/A16.18%10.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLAEM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLAEM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.18%2.10%N/A18.97%11.03%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLAEM.PA Balance Sheet Over Time ChartMLAEM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MLAEM.PA Balance Sheet - Short Vs Long Term ChartMLAEM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term