LOMBARD ET MEDOT (MLCAC.PA) Stock Balance Sheet

EPA:MLCAC • FR0006205019

14.2 EUR
-1.1 (-7.19%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
MLCAC.PA Cash ChartMLCAC.PA Cash over time chart
140.00K170.00K
Cash Equivalents
MLCAC.PA Cash Equivalents ChartMLCAC.PA Cash Equivalents over time chart
0.000.00
Receivables
MLCAC.PA Receivables ChartMLCAC.PA Receivables over time chart
3.92M4.34M
Inventories
MLCAC.PA Inventories ChartMLCAC.PA Inventories over time chart
31.08M30.82M
Other Current Assets
MLCAC.PA Other Current Assets ChartMLCAC.PA Other Current Assets over time chart
690.00K800.00K
Total Current Assets
MLCAC.PA Total Current Assets ChartMLCAC.PA Total Current Assets over time chart
35.82M36.14M
 
Non-Current Assets
PPE Net
MLCAC.PA PPE Net ChartMLCAC.PA PPE Net over time chart
4.12M4.00M
Investments And Advances
MLCAC.PA Investments And Advances ChartMLCAC.PA Investments And Advances over time chart
130.00K130.00K
Goodwill
MLCAC.PA Goodwill ChartMLCAC.PA Goodwill over time chart
880.00K880.00K
Intangibles
MLCAC.PA Intangibles ChartMLCAC.PA Intangibles over time chart
0.000.00
Total Non-Current Assets
MLCAC.PA Total Non-Current Assets ChartMLCAC.PA Total Non-Current Assets over time chart
5.24M5.49M
 
TOTAL ASSETS
MLCAC.PA TOTAL ASSETS ChartMLCAC.PA TOTAL ASSETS over time chart
41.06M41.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLCAC.PA Short Term Debt ChartMLCAC.PA Short Term Debt over time chart
200.00K1.90M
Accrued Expenses
MLCAC.PA Accrued Expenses ChartMLCAC.PA Accrued Expenses over time chart
150.00K150.00K
Accounts Payable
MLCAC.PA Accounts Payable ChartMLCAC.PA Accounts Payable over time chart
5.72M4.53M
Other Current Liabilities
MLCAC.PA Other Current Liabilities ChartMLCAC.PA Other Current Liabilities over time chart
190.00K100.00K
Total Current Liabilities
MLCAC.PA Total Current Liabilities ChartMLCAC.PA Total Current Liabilities over time chart
6.26M6.68M
 
Non-Current Liabilities
Long Term Debt
MLCAC.PA Long Term Debt ChartMLCAC.PA Long Term Debt over time chart
18.80M18.86M
Other Non-Current Liabilities
MLCAC.PA Other Non-Current Liabilities ChartMLCAC.PA Other Non-Current Liabilities over time chart
0.000.00
Total Non-Current Liabilities
MLCAC.PA Total Non-Current Liabilities ChartMLCAC.PA Total Non-Current Liabilities over time chart
18.81M18.86M
 
TOTAL LIABILITIES
MLCAC.PA TOTAL LIABILITIES ChartMLCAC.PA TOTAL LIABILITIES over time chart
25.07M25.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLCAC.PA Retained Earnings ChartMLCAC.PA Retained Earnings over time chart
7.73M7.82M
Additional Paid In Capital
MLCAC.PA Additional Paid In Capital ChartMLCAC.PA Additional Paid In Capital over time chart
7.20M7.20M
Common Shares
MLCAC.PA Common Shares ChartMLCAC.PA Common Shares over time chart
980.00K980.00K
Other Shareholders' Equity
MLCAC.PA Other Shareholders' Equity ChartMLCAC.PA Other Shareholders' Equity over time chart
80.00K90.00K
Shares Outstanding
MLCAC.PA Shares Outstanding ChartMLCAC.PA Shares Outstanding over time chart
490.00K490.00K
Tangible Book Value per Share
MLCAC.PA Tangible Book Value per Share ChartMLCAC.PA Tangible Book Value per Share over time chart
30.8431.04
Total Shareholders' Equity
MLCAC.PA Total Shareholders' Equity ChartMLCAC.PA Total Shareholders' Equity over time chart
15.99M16.09M
 
TOTAL LIABILITIES AND EQUITY
MLCAC.PA TOTAL LIABILITIES AND EQUITY ChartMLCAC.PA TOTAL LIABILITIES AND EQUITY over time chart
41.06M41.63M
 
Statistics
Debt/Equity
MLCAC.PA Debt/Equity ChartMLCAC.PA Debt/Equity over time chart
1.191.29
Current Ratio
MLCAC.PA Current Ratio ChartMLCAC.PA Current Ratio over time chart
5.725.41
Return On Assets (ROA)
MLCAC.PA Return On Assets (ROA) ChartMLCAC.PA Return On Assets (ROA) over time chart
-0.19%-3.00%
Return On Equity (ROE)
MLCAC.PA Return On Equity (ROE) ChartMLCAC.PA Return On Equity (ROE) over time chart
-0.50%-7.77%
Return On Invested Capital (ROIC)
MLCAC.PA Return On Invested Capital (ROIC) ChartMLCAC.PA Return On Invested Capital (ROIC) over time chart
0.51%N/A
Return On Invested Capital Ex Cash (ROICexc)
MLCAC.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLCAC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.51%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLCAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLCAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.53%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLCAC.PA Balance Sheet Over Time ChartMLCAC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 LIABILITIES + EQUITY TOTAL ASSETS
MLCAC.PA Balance Sheet - Short Vs Long Term ChartMLCAC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term