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VERNEY-CARRON SA-REG SHS (MLVER.PA) Stock Balance Sheet

EPA:MLVER - Euronext Paris - Matif - FR0006174496 - Common Stock - Currency: EUR

3.6  -1.04 (-22.41%)

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 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2019-12-31)		 2019
(2018-12-31)		 2018
(2017-12-31)
ASSETS
Current Assets
Cash
MLVER.PA Cash ChartMLVER.PA Cash over time chart
770.00K1.68M60.00K40.00K1.18M
Receivables
MLVER.PA Receivables ChartMLVER.PA Receivables over time chart
1.05M1.27M1.07M1.40M2.14M
Inventories
MLVER.PA Inventories ChartMLVER.PA Inventories over time chart
6.71M6.85M7.78M9.41M8.66M
Other Current Assets
MLVER.PA Other Current Assets ChartMLVER.PA Other Current Assets over time chart
220.00K200.00K130.00K450.00K180.00K
Total Current Assets
MLVER.PA Total Current Assets ChartMLVER.PA Total Current Assets over time chart
8.75M9.99M9.04M11.30M12.16M
 
Non-Current Assets
PPE Net
MLVER.PA PPE Net ChartMLVER.PA PPE Net over time chart
2.60M2.51M1.55M680.00K600.00K
Investments And Advances
MLVER.PA Investments And Advances ChartMLVER.PA Investments And Advances over time chart
670.00K650.00K2.08M2.07M2.03M
Goodwill
MLVER.PA Goodwill ChartMLVER.PA Goodwill over time chart
40.00K40.00K190.00K240.00K240.00K
Intangibles
MLVER.PA Intangibles ChartMLVER.PA Intangibles over time chart
1.66M1.55M1.27M1.43M390.00K
Other Non-Current Assets
MLVER.PA Other Non-Current Assets ChartMLVER.PA Other Non-Current Assets over time chart
0.000.000.000.000.00
Total Non-Current Assets
MLVER.PA Total Non-Current Assets ChartMLVER.PA Total Non-Current Assets over time chart
4.96M4.75M5.09M4.42M3.25M
 
TOTAL ASSETS
MLVER.PA TOTAL ASSETS ChartMLVER.PA TOTAL ASSETS over time chart
13.71M14.74M14.13M15.72M15.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLVER.PA Short Term Debt ChartMLVER.PA Short Term Debt over time chart
0.000.00830.00K1.31M0.00
Current Portion Of LT Debt.
MLVER.PA Current Portion Of LT Debt. ChartMLVER.PA Current Portion Of LT Debt. over time chart
N/AN/AN/A2.98M1.95M
Accrued Expenses
MLVER.PA Accrued Expenses ChartMLVER.PA Accrued Expenses over time chart
1.88M1.15M1.22M1.04M1.07M
Other Current Liabilities
MLVER.PA Other Current Liabilities ChartMLVER.PA Other Current Liabilities over time chart
1.19M780.00K960.00K1.22M2.53M
Total Current Liabilities
MLVER.PA Total Current Liabilities ChartMLVER.PA Total Current Liabilities over time chart
3.07M1.93M3.01M6.55M5.55M
 
Non-Current Liabilities
Long Term Debt
MLVER.PA Long Term Debt ChartMLVER.PA Long Term Debt over time chart
6.23M6.33M4.89M1.04M1.37M
Other Non-Current Liabilities
MLVER.PA Other Non-Current Liabilities ChartMLVER.PA Other Non-Current Liabilities over time chart
0.000.00280.00K0.000.00
Total Non-Current Liabilities
MLVER.PA Total Non-Current Liabilities ChartMLVER.PA Total Non-Current Liabilities over time chart
6.23M6.33M5.17M1.04M1.37M
 
TOTAL LIABILITIES
MLVER.PA TOTAL LIABILITIES ChartMLVER.PA TOTAL LIABILITIES over time chart
9.30M8.26M8.18M7.59M6.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLVER.PA Retained Earnings ChartMLVER.PA Retained Earnings over time chart
610.00K2.68M4.52M6.71M7.07M
Additional Paid In Capital
MLVER.PA Additional Paid In Capital ChartMLVER.PA Additional Paid In Capital over time chart
510.00K510.00KN/AN/AN/A
Common Shares
MLVER.PA Common Shares ChartMLVER.PA Common Shares over time chart
1.74M1.74M1.42M1.42M1.42M
Other Shareholders' Equity
MLVER.PA Other Shareholders' Equity ChartMLVER.PA Other Shareholders' Equity over time chart
0.000.00N/AN/A0.00
Shares Outstanding
MLVER.PA Shares Outstanding ChartMLVER.PA Shares Outstanding over time chart
540.00K540.00K440.00K440.00K440.00K
Tangible Book Value per Share
MLVER.PA Tangible Book Value per Share ChartMLVER.PA Tangible Book Value per Share over time chart
5.029.0610.2014.6817.89
Total Shareholders' Equity
MLVER.PA Total Shareholders' Equity ChartMLVER.PA Total Shareholders' Equity over time chart
4.41M6.48M5.95M8.13M8.50M
 
TOTAL LIABILITIES AND EQUITY
MLVER.PA TOTAL LIABILITIES AND EQUITY ChartMLVER.PA TOTAL LIABILITIES AND EQUITY over time chart
13.71M14.74M14.13M15.72M15.41M
 
Statistics
Debt/Equity
MLVER.PA Debt/Equity ChartMLVER.PA Debt/Equity over time chart
1.410.980.960.290.16
Current Ratio
MLVER.PA Current Ratio ChartMLVER.PA Current Ratio over time chart
2.855.183.001.732.19
Return On Assets (ROA)
MLVER.PA Return On Assets (ROA) ChartMLVER.PA Return On Assets (ROA) over time chart
-15.10%-12.48%-15.43%-2.35%4.41%
Return On Equity (ROE)
MLVER.PA Return On Equity (ROE) ChartMLVER.PA Return On Equity (ROE) over time chart
-46.94%-28.40%-36.64%-4.55%8.00%
Return On Invested Capital (ROIC)
MLVER.PA Return On Invested Capital (ROIC) ChartMLVER.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.94%
Return On Invested Capital Ex Cash (ROICexc)
MLVER.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLVER.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLVER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLVER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A5.28%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLVER.PA Balance Sheet Over Time ChartMLVER.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MLVER.PA Balance Sheet - Short Vs Long Term ChartMLVER.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term