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GRANDE ARMEE INVESTISSEMENT (MLGAI.PA) Stock Balance Sheet

EPA:MLGAI - Euronext Paris - Matif - FR0000053415 - Common Stock - Currency: EUR

91  -10 (-9.9%)

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 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash
MLGAI.PA Cash ChartMLGAI.PA Cash over time chart
510.00K970.00K670.00KN/A
Cash Equivalents
MLGAI.PA Cash Equivalents ChartMLGAI.PA Cash Equivalents over time chart
120.00K120.00K120.00KN/A
Receivables
MLGAI.PA Receivables ChartMLGAI.PA Receivables over time chart
7.04M6.33M6.14M5.69M
Other Current Assets
MLGAI.PA Other Current Assets ChartMLGAI.PA Other Current Assets over time chart
0.000.00N/A210.00K
Total Current Assets
MLGAI.PA Total Current Assets ChartMLGAI.PA Total Current Assets over time chart
7.67M7.42M6.93M5.90M
 
Non-Current Assets
PPE Net
MLGAI.PA PPE Net ChartMLGAI.PA PPE Net over time chart
0.000.000.000.00
Investments And Advances
MLGAI.PA Investments And Advances ChartMLGAI.PA Investments And Advances over time chart
57.76M58.71M58.71M58.71M
Other Non-Current Assets
MLGAI.PA Other Non-Current Assets ChartMLGAI.PA Other Non-Current Assets over time chart
N/AN/AN/A0.00
Total Non-Current Assets
MLGAI.PA Total Non-Current Assets ChartMLGAI.PA Total Non-Current Assets over time chart
57.76M58.71M59.18M59.77M
 
TOTAL ASSETS
MLGAI.PA TOTAL ASSETS ChartMLGAI.PA TOTAL ASSETS over time chart
65.43M66.13M66.11M65.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLGAI.PA Short Term Debt ChartMLGAI.PA Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
MLGAI.PA Current Portion Of LT Debt. ChartMLGAI.PA Current Portion Of LT Debt. over time chart
N/A130.00KN/A290.00K
Accrued Expenses
MLGAI.PA Accrued Expenses ChartMLGAI.PA Accrued Expenses over time chart
160.00K590.00K70.00K140.00K
Accounts Payable
MLGAI.PA Accounts Payable ChartMLGAI.PA Accounts Payable over time chart
120.00K110.00K130.00K110.00K
Other Current Liabilities
MLGAI.PA Other Current Liabilities ChartMLGAI.PA Other Current Liabilities over time chart
260.00K260.00K430.00K270.00K
Total Current Liabilities
MLGAI.PA Total Current Liabilities ChartMLGAI.PA Total Current Liabilities over time chart
540.00K1.08M630.00K810.00K
 
Non-Current Liabilities
Long Term Debt
MLGAI.PA Long Term Debt ChartMLGAI.PA Long Term Debt over time chart
850.00K270.00K300.00K0.00
Other Non-Current Liabilities
MLGAI.PA Other Non-Current Liabilities ChartMLGAI.PA Other Non-Current Liabilities over time chart
0.00150.00K150.00K150.00K
Total Non-Current Liabilities
MLGAI.PA Total Non-Current Liabilities ChartMLGAI.PA Total Non-Current Liabilities over time chart
850.00K420.00K450.00K150.00K
 
TOTAL LIABILITIES
MLGAI.PA TOTAL LIABILITIES ChartMLGAI.PA TOTAL LIABILITIES over time chart
1.39M1.50M1.08M960.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLGAI.PA Retained Earnings ChartMLGAI.PA Retained Earnings over time chart
40.63M41.22M41.62M41.30M
Additional Paid In Capital
MLGAI.PA Additional Paid In Capital ChartMLGAI.PA Additional Paid In Capital over time chart
22.85M22.85M22.85M22.85M
Common Shares
MLGAI.PA Common Shares ChartMLGAI.PA Common Shares over time chart
550.00K550.00K550.00K550.00K
Other Shareholders' Equity
MLGAI.PA Other Shareholders' Equity ChartMLGAI.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.00
Shares Outstanding
MLGAI.PA Shares Outstanding ChartMLGAI.PA Shares Outstanding over time chart
280.00K280.00K280.00K280.00K
Tangible Book Value per Share
MLGAI.PA Tangible Book Value per Share ChartMLGAI.PA Tangible Book Value per Share over time chart
228.71230.82232.21231.11
Total Shareholders' Equity
MLGAI.PA Total Shareholders' Equity ChartMLGAI.PA Total Shareholders' Equity over time chart
64.04M64.63M65.02M64.71M
 
TOTAL LIABILITIES AND EQUITY
MLGAI.PA TOTAL LIABILITIES AND EQUITY ChartMLGAI.PA TOTAL LIABILITIES AND EQUITY over time chart
65.43M66.13M66.11M65.67M
 
Statistics
Debt/Equity
MLGAI.PA Debt/Equity ChartMLGAI.PA Debt/Equity over time chart
0.010.000.00N/A
Current Ratio
MLGAI.PA Current Ratio ChartMLGAI.PA Current Ratio over time chart
14.206.8711.007.28
Return On Assets (ROA)
MLGAI.PA Return On Assets (ROA) ChartMLGAI.PA Return On Assets (ROA) over time chart
-0.90%0.24%1.32%-0.32%
Return On Equity (ROE)
MLGAI.PA Return On Equity (ROE) ChartMLGAI.PA Return On Equity (ROE) over time chart
-0.92%0.25%1.34%-0.32%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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