FRANCE TOURISME IMMOBILIER (MLFTI.PA) Stock Balance Sheet

EPA:MLFTI • FR0010823724

Current stock price

0.075 EUR
+0.01 (+11.94%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
MLFTI.PA Cash ChartMLFTI.PA Cash over time chart
N/A0.000.0080.00K0.00
Receivables
MLFTI.PA Receivables ChartMLFTI.PA Receivables over time chart
520.00K520.00K510.00K2.01M520.00K
Other Current Assets
MLFTI.PA Other Current Assets ChartMLFTI.PA Other Current Assets over time chart
N/AN/AN/A0.0040.00K
Total Current Assets
MLFTI.PA Total Current Assets ChartMLFTI.PA Total Current Assets over time chart
520.00K520.00K510.00K2.09M560.00K
 
Non-Current Assets
PPE Net
MLFTI.PA PPE Net ChartMLFTI.PA PPE Net over time chart
0.000.000.005.18M9.65M
Investments And Advances
MLFTI.PA Investments And Advances ChartMLFTI.PA Investments And Advances over time chart
550.00K550.00K560.00K560.00K560.00K
Intangibles
MLFTI.PA Intangibles ChartMLFTI.PA Intangibles over time chart
20.00K20.00K20.00K40.00K90.00K
Other Non-Current Assets
MLFTI.PA Other Non-Current Assets ChartMLFTI.PA Other Non-Current Assets over time chart
N/AN/A0.00N/A0.00
Total Non-Current Assets
MLFTI.PA Total Non-Current Assets ChartMLFTI.PA Total Non-Current Assets over time chart
580.00K570.00K570.00K5.77M10.30M
 
TOTAL ASSETS
MLFTI.PA TOTAL ASSETS ChartMLFTI.PA TOTAL ASSETS over time chart
1.10M1.09M1.08M7.86M10.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLFTI.PA Short Term Debt ChartMLFTI.PA Short Term Debt over time chart
720.00K890.00K690.00K6.99M6.50M
Accrued Expenses
MLFTI.PA Accrued Expenses ChartMLFTI.PA Accrued Expenses over time chart
0.000.000.000.000.00
Accounts Payable
MLFTI.PA Accounts Payable ChartMLFTI.PA Accounts Payable over time chart
60.00K80.00K60.00K190.00K180.00K
Other Current Liabilities
MLFTI.PA Other Current Liabilities ChartMLFTI.PA Other Current Liabilities over time chart
10.00K10.00K10.00K10.00K10.00K
Total Current Liabilities
MLFTI.PA Total Current Liabilities ChartMLFTI.PA Total Current Liabilities over time chart
790.00K970.00K770.00K7.18M6.69M
 
Non-Current Liabilities
Long Term Debt
MLFTI.PA Long Term Debt ChartMLFTI.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MLFTI.PA Other Non-Current Liabilities ChartMLFTI.PA Other Non-Current Liabilities over time chart
30.00K30.00K70.00K170.00K250.00K
Total Non-Current Liabilities
MLFTI.PA Total Non-Current Liabilities ChartMLFTI.PA Total Non-Current Liabilities over time chart
30.00K30.00K70.00K170.00K250.00K
 
TOTAL LIABILITIES
MLFTI.PA TOTAL LIABILITIES ChartMLFTI.PA TOTAL LIABILITIES over time chart
820.00K1.00M840.00K7.35M6.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLFTI.PA Retained Earnings ChartMLFTI.PA Retained Earnings over time chart
-9.59M-9.77M-9.62M-9.35M-5.93M
Additional Paid In Capital
MLFTI.PA Additional Paid In Capital ChartMLFTI.PA Additional Paid In Capital over time chart
2.55M2.55M2.55M2.55M2.55M
Common Shares
MLFTI.PA Common Shares ChartMLFTI.PA Common Shares over time chart
7.31M7.31M7.31M7.31M7.31M
Shares Outstanding
MLFTI.PA Shares Outstanding ChartMLFTI.PA Shares Outstanding over time chart
29.24M29.24M29.24M29.24M29.24M
Tangible Book Value per Share
MLFTI.PA Tangible Book Value per Share ChartMLFTI.PA Tangible Book Value per Share over time chart
0.010.000.010.020.13
Total Shareholders' Equity
MLFTI.PA Total Shareholders' Equity ChartMLFTI.PA Total Shareholders' Equity over time chart
280.00K90.00K240.00K510.00K3.93M
 
TOTAL LIABILITIES AND EQUITY
MLFTI.PA TOTAL LIABILITIES AND EQUITY ChartMLFTI.PA TOTAL LIABILITIES AND EQUITY over time chart
1.10M1.09M1.08M7.86M10.86M
 
Statistics
Current Ratio
MLFTI.PA Current Ratio ChartMLFTI.PA Current Ratio over time chart
0.660.540.660.290.08
Return On Assets (ROA)
MLFTI.PA Return On Assets (ROA) ChartMLFTI.PA Return On Assets (ROA) over time chart
17.27%-13.76%-25.00%-43.51%-4.70%
Return On Equity (ROE)
MLFTI.PA Return On Equity (ROE) ChartMLFTI.PA Return On Equity (ROE) over time chart
67.86%-166.67%-112.50%-670.59%-12.98%
Return On Invested Capital (ROIC)
MLFTI.PA Return On Invested Capital (ROIC) ChartMLFTI.PA Return On Invested Capital (ROIC) over time chart
N/AN/A215.25%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MLFTI.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLFTI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A215.25%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLFTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLFTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A219.64%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

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