IMALLIANCE (MLIML.PA) Stock Balance Sheet

EPA:MLIML • FR0010086371

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0.25 EUR
+0.03 (+13.64%)
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Income Statement Balance Sheet Cash Flow
2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
MLIML.PA Cash ChartMLIML.PA Cash over time chart
270.00K310.00K
Receivables
MLIML.PA Receivables ChartMLIML.PA Receivables over time chart
850.00K380.00K
Other Current Assets
MLIML.PA Other Current Assets ChartMLIML.PA Other Current Assets over time chart
10.00K150.00K
Total Current Assets
MLIML.PA Total Current Assets ChartMLIML.PA Total Current Assets over time chart
1.13M850.00K
 
Non-Current Assets
PPE Net
MLIML.PA PPE Net ChartMLIML.PA PPE Net over time chart
140.00K190.00K
Investments And Advances
MLIML.PA Investments And Advances ChartMLIML.PA Investments And Advances over time chart
230.00K190.00K
Goodwill
MLIML.PA Goodwill ChartMLIML.PA Goodwill over time chart
460.00K460.00K
Intangibles
MLIML.PA Intangibles ChartMLIML.PA Intangibles over time chart
140.00K170.00K
Other Non-Current Assets
MLIML.PA Other Non-Current Assets ChartMLIML.PA Other Non-Current Assets over time chart
0.000.00
Total Non-Current Assets
MLIML.PA Total Non-Current Assets ChartMLIML.PA Total Non-Current Assets over time chart
980.00K1.01M
 
TOTAL ASSETS
MLIML.PA TOTAL ASSETS ChartMLIML.PA TOTAL ASSETS over time chart
2.11M1.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLIML.PA Short Term Debt ChartMLIML.PA Short Term Debt over time chart
230.00K230.00K
Current Portion Of LT Debt.
MLIML.PA Current Portion Of LT Debt. ChartMLIML.PA Current Portion Of LT Debt. over time chart
70.00KN/A
Accrued Expenses
MLIML.PA Accrued Expenses ChartMLIML.PA Accrued Expenses over time chart
950.00K690.00K
Accounts Payable
MLIML.PA Accounts Payable ChartMLIML.PA Accounts Payable over time chart
480.00K620.00K
Other Current Liabilities
MLIML.PA Other Current Liabilities ChartMLIML.PA Other Current Liabilities over time chart
50.00K360.00K
Total Current Liabilities
MLIML.PA Total Current Liabilities ChartMLIML.PA Total Current Liabilities over time chart
1.78M1.89M
 
Non-Current Liabilities
Long Term Debt
MLIML.PA Long Term Debt ChartMLIML.PA Long Term Debt over time chart
220.00K380.00K
Other Non-Current Liabilities
MLIML.PA Other Non-Current Liabilities ChartMLIML.PA Other Non-Current Liabilities over time chart
50.00K50.00K
Total Non-Current Liabilities
MLIML.PA Total Non-Current Liabilities ChartMLIML.PA Total Non-Current Liabilities over time chart
270.00K430.00K
 
TOTAL LIABILITIES
MLIML.PA TOTAL LIABILITIES ChartMLIML.PA TOTAL LIABILITIES over time chart
2.05M2.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLIML.PA Retained Earnings ChartMLIML.PA Retained Earnings over time chart
-430.00K-940.00K
Additional Paid In Capital
MLIML.PA Additional Paid In Capital ChartMLIML.PA Additional Paid In Capital over time chart
40.00K40.00K
Common Shares
MLIML.PA Common Shares ChartMLIML.PA Common Shares over time chart
450.00K450.00K
Other Shareholders' Equity
MLIML.PA Other Shareholders' Equity ChartMLIML.PA Other Shareholders' Equity over time chart
0.000.00
Shares Outstanding
MLIML.PA Shares Outstanding ChartMLIML.PA Shares Outstanding over time chart
4.47M4.47M
Tangible Book Value per Share
MLIML.PA Tangible Book Value per Share ChartMLIML.PA Tangible Book Value per Share over time chart
-0.12-0.24
Total Shareholders' Equity
MLIML.PA Total Shareholders' Equity ChartMLIML.PA Total Shareholders' Equity over time chart
60.00K-450.00K
 
TOTAL LIABILITIES AND EQUITY
MLIML.PA TOTAL LIABILITIES AND EQUITY ChartMLIML.PA TOTAL LIABILITIES AND EQUITY over time chart
2.11M1.86M
 
Statistics
Debt/Equity
MLIML.PA Debt/Equity ChartMLIML.PA Debt/Equity over time chart
7.50-1.36
Current Ratio
MLIML.PA Current Ratio ChartMLIML.PA Current Ratio over time chart
0.630.45
Return On Assets (ROA)
MLIML.PA Return On Assets (ROA) ChartMLIML.PA Return On Assets (ROA) over time chart
24.17%-38.71%
Return On Equity (ROE)
MLIML.PA Return On Equity (ROE) ChartMLIML.PA Return On Equity (ROE) over time chart
850.00%N/A
Return On Invested Capital (ROIC)
MLIML.PA Return On Invested Capital (ROIC) ChartMLIML.PA Return On Invested Capital (ROIC) over time chart
73.66%N/A
Return On Invested Capital Ex Cash (ROICexc)
MLIML.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLIML.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
73.66%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLIML.PA Balance Sheet - Short Vs Long Term ChartMLIML.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term