Miliboo Société anonyme (EPA:ALMLB)
France
· Delayed Price · Currency is EUR 1.660
+0.050 (3.11%)
Apr 29, 2026, 2:19 PM CET
Miliboo Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.6 | 5.44 | 5.58 | 8.3 | 12.75 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 5.52 | 5.66 | 8.4 | 12.86 | Upgrade
|
| Cash Growth | -51.41% | -2.49% | -32.63% | -34.71% | 320.23% | Upgrade
|
| Accounts Receivable | 0.56 | 0.62 | 0.52 | 0.66 | 0.96 | Upgrade
|
| Other Receivables | 1.83 | 1.85 | 1.5 | 1.58 | 1.14 | Upgrade
|
| Receivables | 2.39 | 2.47 | 2.02 | 2.24 | 2.1 | Upgrade
|
| Inventory | 6 | 6.29 | 6.75 | 8.92 | 5.48 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.39 | 0.4 | 0.66 | 1.71 | Upgrade
|
| Other Current Assets | - | -0 | 0 | - | 0 | Upgrade
|
| Total Current Assets | 11.54 | 14.66 | 14.83 | 20.22 | 22.15 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.28 | 0.97 | 1.15 | 0.96 | Upgrade
|
| Long-Term Investments | 0.19 | - | 0.17 | 0.16 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.38 | 0.15 | 0.06 | 0.13 | Upgrade
|
| Other Long-Term Assets | 2.12 | 2.39 | 2.05 | 1.88 | 1.48 | Upgrade
|
| Total Assets | 15.93 | 18.71 | 18.17 | 23.47 | 24.89 | Upgrade
|
| Accounts Payable | 3.85 | 3.66 | 3.44 | 5.35 | 5.68 | Upgrade
|
| Accrued Expenses | 1.13 | 1.91 | 2.21 | 2.08 | 3.03 | Upgrade
|
| Short-Term Debt | - | 0.05 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.56 | 1.81 | 1.73 | 1.66 | 0.89 | Upgrade
|
| Current Unearned Revenue | 0.84 | 0.91 | 1.2 | 1.2 | 1.28 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.02 | 0.05 | 1.56 | Upgrade
|
| Total Current Liabilities | 7.4 | 8.34 | 8.65 | 10.37 | 12.45 | Upgrade
|
| Long-Term Debt | 0.95 | 2.24 | 3.48 | 9.08 | 10.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.26 | 0.35 | 0.44 | - | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 1.08 | 1.3 | 1.54 | 0.24 | Upgrade
|
| Total Liabilities | 9.41 | 11.93 | 13.77 | 21.43 | 23.36 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.55 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 6.11 | 6.11 | 6.11 | 2.38 | 1.56 | Upgrade
|
| Retained Earnings | -0.28 | -0.02 | -2.4 | -0.89 | -0.92 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.4 | Upgrade
|
| Shareholders' Equity | 6.52 | 6.78 | 4.4 | 2.04 | 1.54 | Upgrade
|
| Total Liabilities & Equity | 15.93 | 18.71 | 18.17 | 23.47 | 24.89 | Upgrade
|
| Total Debt | 2.51 | 4.1 | 5.26 | 10.78 | 11.57 | Upgrade
|
| Net Cash (Debt) | 0.17 | 1.42 | 0.4 | -2.38 | 1.29 | Upgrade
|
| Net Cash Growth | -87.80% | 255.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.21 | 0.06 | -0.44 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 6.87 | 6.88 | 6.88 | 5.39 | 4.92 | Upgrade
|
| Total Common Shares Outstanding | 6.87 | 6.88 | 6.88 | 5.39 | 4.92 | Upgrade
|
| Working Capital | 4.14 | 6.32 | 6.18 | 9.84 | 9.71 | Upgrade
|
| Book Value Per Share | 0.95 | 0.99 | 0.64 | 0.38 | 0.31 | Upgrade
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| Tangible Book Value | 5.71 | 6.4 | 4.25 | 1.98 | 1.4 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.93 | 0.62 | 0.37 | 0.29 | Upgrade
|
| Machinery | 3.48 | 3.11 | 2.66 | 2.5 | 2.01 | Upgrade
|
| Construction In Progress | 0.04 | 0.17 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.