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SMALTO-REGR (MLSML.PA) Stock Balance Sheet

Europe - EPA:MLSML - FR0011131788 - Common Stock

0.02 EUR
0 (0%)
Last: 9/24/2025, 7:00:00 PM

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 2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)		 2015
(2015-3-31)
ASSETS
Current Assets
Cash
MLSML.PA Cash ChartMLSML.PA Cash over time chart
420.00K660.00K440.00K620.00K
Cash Equivalents
MLSML.PA Cash Equivalents ChartMLSML.PA Cash Equivalents over time chart
10.00K10.00K10.00K20.00K
Receivables
MLSML.PA Receivables ChartMLSML.PA Receivables over time chart
3.27M4.25M7.41M6.34M
Inventories
MLSML.PA Inventories ChartMLSML.PA Inventories over time chart
2.28M2.83M4.05M5.19M
Other Current Assets
MLSML.PA Other Current Assets ChartMLSML.PA Other Current Assets over time chart
410.00K230.00K320.00K350.00K
Total Current Assets
MLSML.PA Total Current Assets ChartMLSML.PA Total Current Assets over time chart
6.38M7.98M12.22M12.52M
 
Non-Current Assets
PPE Net
MLSML.PA PPE Net ChartMLSML.PA PPE Net over time chart
80.00K110.00K180.00K270.00K
Investments And Advances
MLSML.PA Investments And Advances ChartMLSML.PA Investments And Advances over time chart
340.00K470.00K480.00K480.00K
Goodwill
MLSML.PA Goodwill ChartMLSML.PA Goodwill over time chart
0.000.00640.00K780.00K
Intangibles
MLSML.PA Intangibles ChartMLSML.PA Intangibles over time chart
13.57M13.67M12.56M12.62M
Other Non-Current Assets
MLSML.PA Other Non-Current Assets ChartMLSML.PA Other Non-Current Assets over time chart
N/AN/A0.00N/A
Total Non-Current Assets
MLSML.PA Total Non-Current Assets ChartMLSML.PA Total Non-Current Assets over time chart
14.00M14.24M13.86M14.15M
 
TOTAL ASSETS
MLSML.PA TOTAL ASSETS ChartMLSML.PA TOTAL ASSETS over time chart
20.38M22.22M26.08M26.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLSML.PA Short Term Debt ChartMLSML.PA Short Term Debt over time chart
50.00K270.00K250.00K370.00K
Accrued Expenses
MLSML.PA Accrued Expenses ChartMLSML.PA Accrued Expenses over time chart
5.49M4.72M3.63M2.87M
Accounts Payable
MLSML.PA Accounts Payable ChartMLSML.PA Accounts Payable over time chart
3.88M4.29M5.47M4.77M
Other Current Liabilities
MLSML.PA Other Current Liabilities ChartMLSML.PA Other Current Liabilities over time chart
11.94M8.53M5.09M1.58M
Total Current Liabilities
MLSML.PA Total Current Liabilities ChartMLSML.PA Total Current Liabilities over time chart
21.37M17.82M14.44M9.58M
 
Non-Current Liabilities
Long Term Debt
MLSML.PA Long Term Debt ChartMLSML.PA Long Term Debt over time chart
10.00M10.00M10.00M10.00M
Deferred Taxes/Income
MLSML.PA Deferred Taxes/Income ChartMLSML.PA Deferred Taxes/Income over time chart
910.00K910.00K1.05M1.08M
Other Non-Current Liabilities
MLSML.PA Other Non-Current Liabilities ChartMLSML.PA Other Non-Current Liabilities over time chart
950.00K860.00K1.20M1.13M
Total Non-Current Liabilities
MLSML.PA Total Non-Current Liabilities ChartMLSML.PA Total Non-Current Liabilities over time chart
11.86M11.77M12.25M12.21M
 
TOTAL LIABILITIES
MLSML.PA TOTAL LIABILITIES ChartMLSML.PA TOTAL LIABILITIES over time chart
33.23M29.59M26.69M21.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLSML.PA Retained Earnings ChartMLSML.PA Retained Earnings over time chart
-34.37M-27.59M-20.94M-15.33M
Additional Paid In Capital
MLSML.PA Additional Paid In Capital ChartMLSML.PA Additional Paid In Capital over time chart
19.32M19.32M19.32M19.32M
Common Shares
MLSML.PA Common Shares ChartMLSML.PA Common Shares over time chart
2.20M2.20M2.20M2.20M
Other Shareholders' Equity
MLSML.PA Other Shareholders' Equity ChartMLSML.PA Other Shareholders' Equity over time chart
0.00-1.29M-1.18M-1.32M
Shares Outstanding
MLSML.PA Shares Outstanding ChartMLSML.PA Shares Outstanding over time chart
21.95M21.95M21.95M21.95M
Tangible Book Value per Share
MLSML.PA Tangible Book Value per Share ChartMLSML.PA Tangible Book Value per Share over time chart
-1.20-0.96-0.63-0.39
Total Shareholders' Equity
MLSML.PA Total Shareholders' Equity ChartMLSML.PA Total Shareholders' Equity over time chart
-12.85M-7.37M-600.00K4.87M
 
TOTAL LIABILITIES AND EQUITY
MLSML.PA TOTAL LIABILITIES AND EQUITY ChartMLSML.PA TOTAL LIABILITIES AND EQUITY over time chart
20.38M22.22M26.08M26.67M
 
Statistics
Debt/Equity
MLSML.PA Debt/Equity ChartMLSML.PA Debt/Equity over time chart
-0.78-1.39-17.082.13
Current Ratio
MLSML.PA Current Ratio ChartMLSML.PA Current Ratio over time chart
0.300.450.851.31
Return On Assets (ROA)
MLSML.PA Return On Assets (ROA) ChartMLSML.PA Return On Assets (ROA) over time chart
-26.89%-29.93%-21.51%-15.94%
Return On Equity (ROE)
MLSML.PA Return On Equity (ROE) ChartMLSML.PA Return On Equity (ROE) over time chart
N/AN/AN/A-87.27%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLSML.PA Balance Sheet - Short Vs Long Term ChartMLSML.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term