PACTE NOVATION (MLPAC.PA) Stock Balance Sheet

EPA:MLPAC • FR0000077992

9.05 EUR
+1 (+12.42%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)
ASSETS
Current Assets
Cash
MLPAC.PA Cash ChartMLPAC.PA Cash over time chart
1.27M1.38M1.11M690.00K430.00K
Receivables
MLPAC.PA Receivables ChartMLPAC.PA Receivables over time chart
2.44M1.91M2.50M2.68M2.61M
Other Current Assets
MLPAC.PA Other Current Assets ChartMLPAC.PA Other Current Assets over time chart
N/A610.00KN/AN/AN/A
Total Current Assets
MLPAC.PA Total Current Assets ChartMLPAC.PA Total Current Assets over time chart
3.71M3.90M3.61M3.37M3.03M
 
Non-Current Assets
PPE Net
MLPAC.PA PPE Net ChartMLPAC.PA PPE Net over time chart
30.00K40.00K40.00K50.00K70.00K
Investments And Advances
MLPAC.PA Investments And Advances ChartMLPAC.PA Investments And Advances over time chart
180.00K260.00K260.00K200.00K270.00K
Goodwill
MLPAC.PA Goodwill ChartMLPAC.PA Goodwill over time chart
N/AN/AN/A40.00K60.00K
Intangibles
MLPAC.PA Intangibles ChartMLPAC.PA Intangibles over time chart
390.00K40.00K400.00K360.00K360.00K
Other Non-Current Assets
MLPAC.PA Other Non-Current Assets ChartMLPAC.PA Other Non-Current Assets over time chart
0.00N/A0.000.000.00
Total Non-Current Assets
MLPAC.PA Total Non-Current Assets ChartMLPAC.PA Total Non-Current Assets over time chart
620.00K730.00K720.00K670.00K790.00K
 
TOTAL ASSETS
MLPAC.PA TOTAL ASSETS ChartMLPAC.PA TOTAL ASSETS over time chart
4.33M4.63M4.33M4.04M3.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLPAC.PA Short Term Debt ChartMLPAC.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Accrued Expenses
MLPAC.PA Accrued Expenses ChartMLPAC.PA Accrued Expenses over time chart
N/A1.57MN/AN/A0.00
Accounts Payable
MLPAC.PA Accounts Payable ChartMLPAC.PA Accounts Payable over time chart
370.00K360.00K290.00K350.00K220.00K
Other Current Liabilities
MLPAC.PA Other Current Liabilities ChartMLPAC.PA Other Current Liabilities over time chart
1.40M230.00K1.91M1.91M2.09M
Total Current Liabilities
MLPAC.PA Total Current Liabilities ChartMLPAC.PA Total Current Liabilities over time chart
1.77M2.15M2.20M2.26M2.31M
 
Non-Current Liabilities
Long Term Debt
MLPAC.PA Long Term Debt ChartMLPAC.PA Long Term Debt over time chart
0.00N/A0.000.000.00
Other Non-Current Liabilities
MLPAC.PA Other Non-Current Liabilities ChartMLPAC.PA Other Non-Current Liabilities over time chart
440.00K440.00K520.00K490.00K410.00K
Total Non-Current Liabilities
MLPAC.PA Total Non-Current Liabilities ChartMLPAC.PA Total Non-Current Liabilities over time chart
630.00K610.00K690.00K640.00K530.00K
 
TOTAL LIABILITIES
MLPAC.PA TOTAL LIABILITIES ChartMLPAC.PA TOTAL LIABILITIES over time chart
2.40M2.76M2.89M2.90M2.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLPAC.PA Retained Earnings ChartMLPAC.PA Retained Earnings over time chart
1.42M1.36M930.00K630.00K470.00K
Minority Interest
MLPAC.PA Minority Interest ChartMLPAC.PA Minority Interest over time chart
190.00K170.00K170.00K150.00K120.00K
Common Shares
MLPAC.PA Common Shares ChartMLPAC.PA Common Shares over time chart
510.00K510.00K510.00K510.00K510.00K
Shares Outstanding
MLPAC.PA Shares Outstanding ChartMLPAC.PA Shares Outstanding over time chart
510.00K510.00K510.00K510.00K510.00K
Tangible Book Value per Share
MLPAC.PA Tangible Book Value per Share ChartMLPAC.PA Tangible Book Value per Share over time chart
3.022.882.041.451.12
Total Shareholders' Equity
MLPAC.PA Total Shareholders' Equity ChartMLPAC.PA Total Shareholders' Equity over time chart
1.93M1.87M1.44M1.14M990.00K
 
TOTAL LIABILITIES AND EQUITY
MLPAC.PA TOTAL LIABILITIES AND EQUITY ChartMLPAC.PA TOTAL LIABILITIES AND EQUITY over time chart
4.33M4.63M4.33M4.04M3.82M
 
Statistics
Current Ratio
MLPAC.PA Current Ratio ChartMLPAC.PA Current Ratio over time chart
2.101.811.641.491.31
Return On Assets (ROA)
MLPAC.PA Return On Assets (ROA) ChartMLPAC.PA Return On Assets (ROA) over time chart
1.39%9.29%6.93%3.71%0.79%
Return On Equity (ROE)
MLPAC.PA Return On Equity (ROE) ChartMLPAC.PA Return On Equity (ROE) over time chart
3.11%22.99%20.83%13.16%3.03%
Return On Invested Capital (ROIC)
MLPAC.PA Return On Invested Capital (ROIC) ChartMLPAC.PA Return On Invested Capital (ROIC) over time chart
3.52%15.42%17.96%8.43%N/A
Return On Invested Capital Ex Cash (ROICexc)
MLPAC.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLPAC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.52%15.42%17.96%8.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLPAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLPAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.15%15.68%22.11%10.87%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

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