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NICOLAS MIGUET - REGR (MLNMA.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:MLNMA - FR0010500363 - Common Stock

0.035 EUR
-0.02 (-33.96%)
Last: 11/27/2025, 7:00:00 PM

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 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
MLNMA.PA Cash Equivalents ChartMLNMA.PA Cash Equivalents over time chart
10.02M8.49M2.80M3.11M
Receivables
MLNMA.PA Receivables ChartMLNMA.PA Receivables over time chart
380.00K390.00K1.14M1.29M
Inventories
MLNMA.PA Inventories ChartMLNMA.PA Inventories over time chart
20.00K10.00K20.00K10.00K
Other Current Assets
MLNMA.PA Other Current Assets ChartMLNMA.PA Other Current Assets over time chart
90.00KN/AN/AN/A
Total Current Assets
MLNMA.PA Total Current Assets ChartMLNMA.PA Total Current Assets over time chart
10.51M8.88M3.96M4.41M
 
Non-Current Assets
PPE Net
MLNMA.PA PPE Net ChartMLNMA.PA PPE Net over time chart
40.00K50.00K60.00K80.00K
Investments And Advances
MLNMA.PA Investments And Advances ChartMLNMA.PA Investments And Advances over time chart
310.00K120.00K160.00K440.00K
Intangibles
MLNMA.PA Intangibles ChartMLNMA.PA Intangibles over time chart
0.00260.00K1.26M1.26M
Other Non-Current Assets
MLNMA.PA Other Non-Current Assets ChartMLNMA.PA Other Non-Current Assets over time chart
0.00100.00K80.00K160.00K
Total Non-Current Assets
MLNMA.PA Total Non-Current Assets ChartMLNMA.PA Total Non-Current Assets over time chart
350.00K530.00K1.56M1.94M
 
TOTAL ASSETS
MLNMA.PA TOTAL ASSETS ChartMLNMA.PA TOTAL ASSETS over time chart
10.86M9.41M5.52M6.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLNMA.PA Short Term Debt ChartMLNMA.PA Short Term Debt over time chart
0.000.000.000.00
Other Current Liabilities
MLNMA.PA Other Current Liabilities ChartMLNMA.PA Other Current Liabilities over time chart
3.15MN/AN/AN/A
Total Current Liabilities
MLNMA.PA Total Current Liabilities ChartMLNMA.PA Total Current Liabilities over time chart
3.15MN/AN/AN/A
 
Non-Current Liabilities
Long Term Debt
MLNMA.PA Long Term Debt ChartMLNMA.PA Long Term Debt over time chart
1.04M940.00K720.00K1.26M
Other Non-Current Liabilities
MLNMA.PA Other Non-Current Liabilities ChartMLNMA.PA Other Non-Current Liabilities over time chart
520.00K2.85M2.03M2.09M
Total Non-Current Liabilities
MLNMA.PA Total Non-Current Liabilities ChartMLNMA.PA Total Non-Current Liabilities over time chart
1.56MN/AN/AN/A
 
TOTAL LIABILITIES
MLNMA.PA TOTAL LIABILITIES ChartMLNMA.PA TOTAL LIABILITIES over time chart
4.71M3.79M2.75M3.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLNMA.PA Retained Earnings ChartMLNMA.PA Retained Earnings over time chart
4.19M4.31M1.47M1.69M
Minority Interest
MLNMA.PA Minority Interest ChartMLNMA.PA Minority Interest over time chart
N/A0.000.000.00
Common Shares
MLNMA.PA Common Shares ChartMLNMA.PA Common Shares over time chart
1.31M1.31M1.31M1.31M
Other Shareholders' Equity
MLNMA.PA Other Shareholders' Equity ChartMLNMA.PA Other Shareholders' Equity over time chart
660.00KN/AN/AN/A
Shares Outstanding
MLNMA.PA Shares Outstanding ChartMLNMA.PA Shares Outstanding over time chart
10.90M10.90M10.90M10.90M
Tangible Book Value per Share
MLNMA.PA Tangible Book Value per Share ChartMLNMA.PA Tangible Book Value per Share over time chart
0.560.490.140.16
Total Shareholders' Equity
MLNMA.PA Total Shareholders' Equity ChartMLNMA.PA Total Shareholders' Equity over time chart
6.15M5.62M2.78M3.00M
 
TOTAL LIABILITIES AND EQUITY
MLNMA.PA TOTAL LIABILITIES AND EQUITY ChartMLNMA.PA TOTAL LIABILITIES AND EQUITY over time chart
10.86M9.41M5.52M6.35M
 
Statistics
Debt/Equity
MLNMA.PA Debt/Equity ChartMLNMA.PA Debt/Equity over time chart
0.170.170.260.42
Current Ratio
MLNMA.PA Current Ratio ChartMLNMA.PA Current Ratio over time chart
3.34N/AN/AN/A
Return On Assets (ROA)
MLNMA.PA Return On Assets (ROA) ChartMLNMA.PA Return On Assets (ROA) over time chart
7.92%32.52%-0.18%3.15%
Return On Equity (ROE)
MLNMA.PA Return On Equity (ROE) ChartMLNMA.PA Return On Equity (ROE) over time chart
13.98%54.45%-0.36%6.67%
Return On Invested Capital (ROIC)
MLNMA.PA Return On Invested Capital (ROIC) ChartMLNMA.PA Return On Invested Capital (ROIC) over time chart
0.58%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

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