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Batla Minerals (MLBAT.PA) Stock Balance Sheet

EPA:MLBAT - Euronext Paris - Matif - FR0010436170 - Common Stock - Currency: EUR

0.2  -0.02 (-9.09%)

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 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)
ASSETS
Current Assets
Cash
MLBAT.PA Cash ChartMLBAT.PA Cash over time chart
2.37M8.96M6.86M5.10M4.87M
Receivables
MLBAT.PA Receivables ChartMLBAT.PA Receivables over time chart
1.65M1.81M1.77M3.15M2.01M
Inventories
MLBAT.PA Inventories ChartMLBAT.PA Inventories over time chart
1.01M910.00K1.36M1.14M2.23M
Other Current Assets
MLBAT.PA Other Current Assets ChartMLBAT.PA Other Current Assets over time chart
240.00K220.00K1.45M1.22M1.43M
Total Current Assets
MLBAT.PA Total Current Assets ChartMLBAT.PA Total Current Assets over time chart
5.27M11.89M11.44M10.61M10.54M
 
Non-Current Assets
PPE Net
MLBAT.PA PPE Net ChartMLBAT.PA PPE Net over time chart
1.39M1.92M2.99M4.27M6.01M
Investments And Advances
MLBAT.PA Investments And Advances ChartMLBAT.PA Investments And Advances over time chart
7.32M1.15M1.44M730.00K750.00K
Goodwill
MLBAT.PA Goodwill ChartMLBAT.PA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
MLBAT.PA Intangibles ChartMLBAT.PA Intangibles over time chart
390.00K340.00K410.00K440.00K390.00K
Other Non-Current Assets
MLBAT.PA Other Non-Current Assets ChartMLBAT.PA Other Non-Current Assets over time chart
0.000.00N/AN/AN/A
Total Non-Current Assets
MLBAT.PA Total Non-Current Assets ChartMLBAT.PA Total Non-Current Assets over time chart
9.09M3.41M4.83M5.43M7.16M
 
TOTAL ASSETS
MLBAT.PA TOTAL ASSETS ChartMLBAT.PA TOTAL ASSETS over time chart
14.36M15.30M16.27M16.04M17.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLBAT.PA Short Term Debt ChartMLBAT.PA Short Term Debt over time chart
0.000.0010.00K0.0010.00K
Current Portion Of LT Debt.
MLBAT.PA Current Portion Of LT Debt. ChartMLBAT.PA Current Portion Of LT Debt. over time chart
N/AN/A80.00K160.00K770.00K
Accrued Expenses
MLBAT.PA Accrued Expenses ChartMLBAT.PA Accrued Expenses over time chart
130.00K1.03M790.00K700.00K1.42M
Accounts Payable
MLBAT.PA Accounts Payable ChartMLBAT.PA Accounts Payable over time chart
310.00K290.00K370.00K600.00K580.00K
Other Current Liabilities
MLBAT.PA Other Current Liabilities ChartMLBAT.PA Other Current Liabilities over time chart
120.00K320.00K590.00K930.00K1.45M
Total Current Liabilities
MLBAT.PA Total Current Liabilities ChartMLBAT.PA Total Current Liabilities over time chart
560.00K1.64M1.83M2.39M4.23M
 
Non-Current Liabilities
Long Term Debt
MLBAT.PA Long Term Debt ChartMLBAT.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MLBAT.PA Other Non-Current Liabilities ChartMLBAT.PA Other Non-Current Liabilities over time chart
440.00K340.00K310.00K400.00K550.00K
Total Non-Current Liabilities
MLBAT.PA Total Non-Current Liabilities ChartMLBAT.PA Total Non-Current Liabilities over time chart
440.00K330.00K310.00K390.00K540.00K
 
TOTAL LIABILITIES
MLBAT.PA TOTAL LIABILITIES ChartMLBAT.PA TOTAL LIABILITIES over time chart
1.00M1.97M2.14M2.78M4.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLBAT.PA Retained Earnings ChartMLBAT.PA Retained Earnings over time chart
-190.00K420.00K-10.00K-1.45M-7.17M
Additional Paid In Capital
MLBAT.PA Additional Paid In Capital ChartMLBAT.PA Additional Paid In Capital over time chart
16.80M16.80M16.80M16.80M16.80M
Minority Interest
MLBAT.PA Minority Interest ChartMLBAT.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MLBAT.PA Common Shares ChartMLBAT.PA Common Shares over time chart
50.00K50.00K50.00K50.00K5.35M
Other Shareholders' Equity
MLBAT.PA Other Shareholders' Equity ChartMLBAT.PA Other Shareholders' Equity over time chart
-3.30M-3.94M-2.71M-2.14M-2.05M
Shares Outstanding
MLBAT.PA Shares Outstanding ChartMLBAT.PA Shares Outstanding over time chart
5.35M5.35M5.35M5.35M5.35M
Tangible Book Value per Share
MLBAT.PA Tangible Book Value per Share ChartMLBAT.PA Tangible Book Value per Share over time chart
2.422.432.562.402.34
Total Shareholders' Equity
MLBAT.PA Total Shareholders' Equity ChartMLBAT.PA Total Shareholders' Equity over time chart
13.36M13.33M14.13M13.26M12.92M
 
TOTAL LIABILITIES AND EQUITY
MLBAT.PA TOTAL LIABILITIES AND EQUITY ChartMLBAT.PA TOTAL LIABILITIES AND EQUITY over time chart
14.36M15.30M16.27M16.04M17.70M
 
Statistics
Debt/Equity
MLBAT.PA Debt/Equity ChartMLBAT.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MLBAT.PA Current Ratio ChartMLBAT.PA Current Ratio over time chart
9.417.256.254.442.49
Return On Assets (ROA)
MLBAT.PA Return On Assets (ROA) ChartMLBAT.PA Return On Assets (ROA) over time chart
-4.25%8.95%8.85%2.68%9.72%
Return On Equity (ROE)
MLBAT.PA Return On Equity (ROE) ChartMLBAT.PA Return On Equity (ROE) over time chart
-4.57%10.28%10.19%3.24%13.31%
Return On Invested Capital (ROIC)
MLBAT.PA Return On Invested Capital (ROIC) ChartMLBAT.PA Return On Invested Capital (ROIC) over time chart
N/A16.64%6.44%8.85%34.83%
Return On Invested Capital Ex Cash (ROICexc)
MLBAT.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLBAT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A16.64%6.44%8.85%34.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLBAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLBAT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A17.06%6.62%9.14%35.87%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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