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DYNAFOND SA (MLDYN.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:MLDYN - FR0000052920 - Common Stock

0.7 EUR
0 (0%)
Last: 10/1/2025, 7:00:00 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
MLDYN.PA Cash ChartMLDYN.PA Cash over time chart
310.00K140.00K60.00K150.00K40.00K
Cash Equivalents
MLDYN.PA Cash Equivalents ChartMLDYN.PA Cash Equivalents over time chart
N/AN/AN/AN/A700.00K
Receivables
MLDYN.PA Receivables ChartMLDYN.PA Receivables over time chart
670.00K930.00K840.00K1.17M1.25M
Inventories
MLDYN.PA Inventories ChartMLDYN.PA Inventories over time chart
1.70M1.43M1.70M1.53M1.31M
Other Current Assets
MLDYN.PA Other Current Assets ChartMLDYN.PA Other Current Assets over time chart
30.00K0.0020.00K20.00K30.00K
Total Current Assets
MLDYN.PA Total Current Assets ChartMLDYN.PA Total Current Assets over time chart
2.71M2.50M2.62M2.88M3.32M
 
Non-Current Assets
PPE Net
MLDYN.PA PPE Net ChartMLDYN.PA PPE Net over time chart
240.00K910.00K980.00K1.07M1.16M
Investments And Advances
MLDYN.PA Investments And Advances ChartMLDYN.PA Investments And Advances over time chart
40.00K40.00K30.00K20.00K50.00K
Other Non-Current Assets
MLDYN.PA Other Non-Current Assets ChartMLDYN.PA Other Non-Current Assets over time chart
N/A0.000.000.000.00
Total Non-Current Assets
MLDYN.PA Total Non-Current Assets ChartMLDYN.PA Total Non-Current Assets over time chart
280.00K950.00K1.01M1.09M1.21M
 
TOTAL ASSETS
MLDYN.PA TOTAL ASSETS ChartMLDYN.PA TOTAL ASSETS over time chart
2.99M3.45M3.63M3.97M4.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLDYN.PA Short Term Debt ChartMLDYN.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MLDYN.PA Accrued Expenses ChartMLDYN.PA Accrued Expenses over time chart
520.00K520.00K250.00K250.00K300.00K
Accounts Payable
MLDYN.PA Accounts Payable ChartMLDYN.PA Accounts Payable over time chart
400.00K530.00K590.00K270.00K270.00K
Other Current Liabilities
MLDYN.PA Other Current Liabilities ChartMLDYN.PA Other Current Liabilities over time chart
10.00K40.00K0.00140.00K250.00K
Total Current Liabilities
MLDYN.PA Total Current Liabilities ChartMLDYN.PA Total Current Liabilities over time chart
930.00K1.10M840.00K660.00K820.00K
 
Non-Current Liabilities
Long Term Debt
MLDYN.PA Long Term Debt ChartMLDYN.PA Long Term Debt over time chart
600.00K1.05M550.00K650.00K750.00K
Other Non-Current Liabilities
MLDYN.PA Other Non-Current Liabilities ChartMLDYN.PA Other Non-Current Liabilities over time chart
80.00K50.00K0.000.00N/A
Total Non-Current Liabilities
MLDYN.PA Total Non-Current Liabilities ChartMLDYN.PA Total Non-Current Liabilities over time chart
690.00K1.10M550.00K650.00K750.00K
 
TOTAL LIABILITIES
MLDYN.PA TOTAL LIABILITIES ChartMLDYN.PA TOTAL LIABILITIES over time chart
1.62M2.20M1.39M1.31M1.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLDYN.PA Retained Earnings ChartMLDYN.PA Retained Earnings over time chart
770.00K650.00K1.64M2.06M2.36M
Common Shares
MLDYN.PA Common Shares ChartMLDYN.PA Common Shares over time chart
600.00K600.00K600.00K600.00K600.00K
Other Shareholders' Equity
MLDYN.PA Other Shareholders' Equity ChartMLDYN.PA Other Shareholders' Equity over time chart
0.000.000.000.00N/A
Shares Outstanding
MLDYN.PA Shares Outstanding ChartMLDYN.PA Shares Outstanding over time chart
1.50M1.50M1.50M1.50M1.50M
Tangible Book Value per Share
MLDYN.PA Tangible Book Value per Share ChartMLDYN.PA Tangible Book Value per Share over time chart
0.910.831.491.771.97
Total Shareholders' Equity
MLDYN.PA Total Shareholders' Equity ChartMLDYN.PA Total Shareholders' Equity over time chart
1.37M1.25M2.24M2.66M2.96M
 
TOTAL LIABILITIES AND EQUITY
MLDYN.PA TOTAL LIABILITIES AND EQUITY ChartMLDYN.PA TOTAL LIABILITIES AND EQUITY over time chart
2.99M3.45M3.63M3.97M4.53M
 
Statistics
Debt/Equity
MLDYN.PA Debt/Equity ChartMLDYN.PA Debt/Equity over time chart
0.440.840.250.240.25
Current Ratio
MLDYN.PA Current Ratio ChartMLDYN.PA Current Ratio over time chart
2.912.273.124.364.05
Return On Assets (ROA)
MLDYN.PA Return On Assets (ROA) ChartMLDYN.PA Return On Assets (ROA) over time chart
3.68%-28.70%-11.57%-16.62%5.96%
Return On Equity (ROE)
MLDYN.PA Return On Equity (ROE) ChartMLDYN.PA Return On Equity (ROE) over time chart
8.03%-79.20%-18.75%-24.81%9.12%
Return On Invested Capital (ROIC)
MLDYN.PA Return On Invested Capital (ROIC) ChartMLDYN.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.40%9.30%
Return On Invested Capital Ex Cash (ROICexc)
MLDYN.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLDYN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.40%11.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLDYN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLDYN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.40%11.46%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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