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LOCASYSTEM INTERNATIONAL (MLLOI.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:MLLOI - FR0004155208 - Common Stock

14.1 EUR
-0.4 (-2.76%)
Last: 11/11/2025, 7:00:00 PM

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 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)
ASSETS
Current Assets
Cash Equivalents
MLLOI.PA Cash Equivalents ChartMLLOI.PA Cash Equivalents over time chart
3.06M2.62M2.91M2.03M1.51M
Marketable Securities
MLLOI.PA Marketable Securities ChartMLLOI.PA Marketable Securities over time chart
10.00K10.00K10.00K10.00K0.00
Receivables
MLLOI.PA Receivables ChartMLLOI.PA Receivables over time chart
4.42M4.41M5.76M4.97M5.28M
Inventories
MLLOI.PA Inventories ChartMLLOI.PA Inventories over time chart
1.51M2.30M1.29M1.37M1.13M
Other Current Assets
MLLOI.PA Other Current Assets ChartMLLOI.PA Other Current Assets over time chart
270.00K490.00K460.00K460.00K570.00K
Total Current Assets
MLLOI.PA Total Current Assets ChartMLLOI.PA Total Current Assets over time chart
9.26M9.83M10.44M8.84M8.50M
 
Non-Current Assets
PPE Net
MLLOI.PA PPE Net ChartMLLOI.PA PPE Net over time chart
1.77M6.77M5.67M4.25M3.63M
Investments And Advances
MLLOI.PA Investments And Advances ChartMLLOI.PA Investments And Advances over time chart
220.00K200.00K200.00K190.00K170.00K
Goodwill
MLLOI.PA Goodwill ChartMLLOI.PA Goodwill over time chart
370.00K610.00K720.00K890.00K1.15M
Intangibles
MLLOI.PA Intangibles ChartMLLOI.PA Intangibles over time chart
0.000.000.0090.00K80.00K
Total Non-Current Assets
MLLOI.PA Total Non-Current Assets ChartMLLOI.PA Total Non-Current Assets over time chart
2.36M7.58M6.58M5.41M5.25M
 
TOTAL ASSETS
MLLOI.PA TOTAL ASSETS ChartMLLOI.PA TOTAL ASSETS over time chart
11.62M17.41M17.02M14.25M13.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLLOI.PA Short Term Debt ChartMLLOI.PA Short Term Debt over time chart
0.00140.00K10.00K290.00K180.00K
Accrued Expenses
MLLOI.PA Accrued Expenses ChartMLLOI.PA Accrued Expenses over time chart
1.43M1.58M1.57M1.69M1.85M
Accounts Payable
MLLOI.PA Accounts Payable ChartMLLOI.PA Accounts Payable over time chart
1.61M1.95M3.64M2.31M3.00M
Other Current Liabilities
MLLOI.PA Other Current Liabilities ChartMLLOI.PA Other Current Liabilities over time chart
1.31M2.13M1.58M1.40M1.40M
Total Current Liabilities
MLLOI.PA Total Current Liabilities ChartMLLOI.PA Total Current Liabilities over time chart
4.35M5.80M6.79M5.70M6.42M
 
Non-Current Liabilities
Long Term Debt
MLLOI.PA Long Term Debt ChartMLLOI.PA Long Term Debt over time chart
1.10M6.52M4.98M3.51M2.68M
Deferred Taxes/Income
MLLOI.PA Deferred Taxes/Income ChartMLLOI.PA Deferred Taxes/Income over time chart
20.00K120.00K100.00K90.00K100.00K
Other Non-Current Liabilities
MLLOI.PA Other Non-Current Liabilities ChartMLLOI.PA Other Non-Current Liabilities over time chart
230.00K220.00K120.00K100.00K140.00K
Total Non-Current Liabilities
MLLOI.PA Total Non-Current Liabilities ChartMLLOI.PA Total Non-Current Liabilities over time chart
2.86M8.25M6.51M4.94M3.98M
 
TOTAL LIABILITIES
MLLOI.PA TOTAL LIABILITIES ChartMLLOI.PA TOTAL LIABILITIES over time chart
7.21M14.05M13.30M10.64M10.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLLOI.PA Retained Earnings ChartMLLOI.PA Retained Earnings over time chart
3.98M2.92M3.29M3.18M2.91M
Minority Interest
MLLOI.PA Minority Interest ChartMLLOI.PA Minority Interest over time chart
1.51M1.39M1.31M1.25M1.06M
Common Shares
MLLOI.PA Common Shares ChartMLLOI.PA Common Shares over time chart
1.08M1.08M1.08M1.08M1.08M
Other Shareholders' Equity
MLLOI.PA Other Shareholders' Equity ChartMLLOI.PA Other Shareholders' Equity over time chart
-650.00K-650.00K-650.00K-650.00K-650.00K
Shares Outstanding
MLLOI.PA Shares Outstanding ChartMLLOI.PA Shares Outstanding over time chart
540.00K540.00K540.00K540.00K540.00K
Tangible Book Value per Share
MLLOI.PA Tangible Book Value per Share ChartMLLOI.PA Tangible Book Value per Share over time chart
7.485.095.564.873.93
Total Shareholders' Equity
MLLOI.PA Total Shareholders' Equity ChartMLLOI.PA Total Shareholders' Equity over time chart
4.41M3.36M3.72M3.61M3.35M
 
TOTAL LIABILITIES AND EQUITY
MLLOI.PA TOTAL LIABILITIES AND EQUITY ChartMLLOI.PA TOTAL LIABILITIES AND EQUITY over time chart
11.62M17.41M17.02M14.25M13.75M
 
Statistics
Debt/Equity
MLLOI.PA Debt/Equity ChartMLLOI.PA Debt/Equity over time chart
0.251.981.341.050.85
Current Ratio
MLLOI.PA Current Ratio ChartMLLOI.PA Current Ratio over time chart
2.131.691.541.551.32
Return On Assets (ROA)
MLLOI.PA Return On Assets (ROA) ChartMLLOI.PA Return On Assets (ROA) over time chart
0.77%-0.69%2.06%3.09%3.27%
Return On Equity (ROE)
MLLOI.PA Return On Equity (ROE) ChartMLLOI.PA Return On Equity (ROE) over time chart
2.04%-3.57%9.41%12.19%13.43%
Return On Invested Capital (ROIC)
MLLOI.PA Return On Invested Capital (ROIC) ChartMLLOI.PA Return On Invested Capital (ROIC) over time chart
9.08%4.60%6.52%11.62%14.48%
Return On Invested Capital Ex Cash (ROICexc)
MLLOI.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLLOI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.71%5.92%9.12%15.11%18.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLLOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLLOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.23%6.35%10.11%17.65%22.80%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLLOI.PA Balance Sheet Over Time ChartMLLOI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 LIABILITIES + EQUITY TOTAL ASSETS
MLLOI.PA Balance Sheet - Short Vs Long Term ChartMLLOI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term