IDS (MLIDS.PA) Stock Balance Sheet

EPA:MLIDS • FR0000079691

0.57 EUR

0 (0%)

Last: Apr 20, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2018 (2018-12-31)	2017 (2017-12-31)	2016 (2016-12-31)
ASSETS
Current Assets
Cash	1.70M	310.00K	780.00K
Receivables	1.90M	2.54M	2.14M
Other Current Assets	50.00K	70.00K	60.00K
Total Current Assets	3.65M	2.92M	2.98M

Non-Current Assets
PPE Net	130.00K	190.00K	240.00K
Investments And Advances	20.00K	20.00K	20.00K
Goodwill	0.00	0.00	2.17M
Intangibles	2.17M	2.18M	10.00K
Other Non-Current Assets	N/A	0.00	0.00
Total Non-Current Assets	2.33M	2.39M	2.44M

TOTAL ASSETS	5.98M	5.31M	5.42M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00
Accrued Expenses	920.00K	1.02M	920.00K
Accounts Payable	470.00K	450.00K	470.00K
Other Current Liabilities	160.00K	200.00K	0.00
Total Current Liabilities	1.55M	1.67M	1.39M

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00

TOTAL LIABILITIES	1.55M	1.67M	1.39M

SHAREHOLDERS' EQUITY
Retained Earnings	1.78M	980.00K	1.38M
Common Shares	2.66M	2.66M	2.66M
Shares Outstanding	5.31M	5.31M	5.31M
Tangible Book Value per Share	0.43	0.28	0.35
Total Shareholders' Equity	4.43M	3.64M	4.03M

TOTAL LIABILITIES AND EQUITY	5.98M	5.31M	5.42M

Statistics
Current Ratio	2.35	1.75	2.14
Return On Assets (ROA)	13.38%	-2.45%	7.20%
Return On Equity (ROE)	18.06%	-3.57%	9.68%
Return On Invested Capital (ROIC)	13.71%	N/A	6.89%
Return On Invested Capital Ex Cash (ROICexc)	13.71%	N/A	6.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	26.88%	N/A	15.00%

All data in EUR , ROIC based on taxRate of 0.25

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