SAS AG3i (EPA:MLAGI)
France
· Delayed Price · Currency is EUR 0.635
0.00 (0.00%)
Sep 8, 2025, 4:30 PM CET
SAS AG3i Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | - | 0.1 | 0.09 | 0.35 | 0.23 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | - | 0.1 | 0.09 | 0.35 | 0.23 | 0.25 | Upgrade
|
| Cash Growth | - | 6.09% | -74.37% | 55.48% | -8.86% | - | Upgrade
|
| Accounts Receivable | - | 0.9 | 1.2 | 1.26 | 1.47 | 0.98 | Upgrade
|
| Other Receivables | - | 0.3 | 0.49 | 0.4 | 0.45 | 0.36 | Upgrade
|
| Receivables | - | 1.2 | 1.69 | 1.66 | 1.92 | 1.34 | Upgrade
|
| Inventory | - | 0.23 | 0.23 | 0.26 | 0.17 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | -0.16 | -0.15 | -0.17 | -0.15 | -0.09 | Upgrade
|
| Total Current Assets | - | 1.38 | 1.87 | 2.11 | 2.18 | 1.68 | Upgrade
|
| Property, Plant & Equipment | - | 0.19 | 0.19 | 0.21 | 0.22 | 0.36 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | 0 | -0.11 | Upgrade
|
| Total Assets | - | 1.69 | 2.19 | 2.43 | 2.51 | 2.04 | Upgrade
|
| Accounts Payable | - | 0.31 | 0.39 | 0.37 | 0.5 | 1.35 | Upgrade
|
| Short-Term Debt | - | 1.3 | 1.51 | 1.57 | 2.04 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | 0.39 | 0.46 | 0.5 | 0.49 | 0.51 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.01 | 0.08 | 0 | - | Upgrade
|
| Other Current Liabilities | - | -1.27 | -1.42 | -1.49 | -1.92 | -0.45 | Upgrade
|
| Total Current Liabilities | - | 0.79 | 0.95 | 1.03 | 1.1 | 2.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.61 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.15 | 1.31 | 1.59 | 0.19 | 0.44 | Upgrade
|
| Total Liabilities | - | 1.94 | 2.25 | 2.62 | 2.91 | 2.47 | Upgrade
|
| Common Stock | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Retained Earnings | - | -0.49 | -0.3 | -0.44 | -0.6 | -0.64 | Upgrade
|
| Comprehensive Income & Other | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Shareholders' Equity | - | -0.25 | -0.06 | -0.19 | -0.4 | -0.44 | Upgrade
|
| Total Liabilities & Equity | - | 1.69 | 2.19 | 2.43 | 2.51 | 2.04 | Upgrade
|
| Total Debt | - | 1.3 | 1.51 | 1.57 | 3.65 | 0.63 | Upgrade
|
| Net Cash (Debt) | - | -1.21 | -1.42 | -1.22 | -3.42 | -0.38 | Upgrade
|
| Machinery | - | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.