Lombard & Medot SA (EPA:MLCAC)
France
· Delayed Price · Currency is EUR 12.70
-1.40 (-9.93%)
At close: Mar 6, 2026
Lombard & Medot Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 1.08 | 0.53 | 0.85 | 0.17 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 0.53 | 0.85 | 0.17 | 0.07 | Upgrade
|
| Cash Growth | 103.87% | -37.67% | 393.24% | 147.30% | -63.57% | Upgrade
|
| Accounts Receivable | 1.43 | 1.49 | 1.2 | 2.96 | 5.47 | Upgrade
|
| Other Receivables | 0.55 | 0.3 | 0.37 | 1.39 | 0.9 | Upgrade
|
| Receivables | 1.98 | 1.79 | 1.57 | 4.34 | 6.36 | Upgrade
|
| Inventory | 28.13 | 26.75 | 30.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.24 | 0.21 | 0.21 | 0.8 | 1.11 | Upgrade
|
| Other Current Assets | - | - | - | 30.82 | 32.61 | Upgrade
|
| Total Current Assets | 31.43 | 29.28 | 32.64 | 36.14 | 40.15 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 2.41 | 2.52 | 3.48 | 3.54 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.15 | 0.18 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.12 | 0.12 | 1.12 | 1.28 | Upgrade
|
| Total Assets | 35.1 | 32.85 | 36.36 | 41.63 | 45.86 | Upgrade
|
| Accounts Payable | 4.78 | 2 | 2.51 | 4.53 | 6.13 | Upgrade
|
| Accrued Expenses | 0.16 | 0.13 | 0.16 | - | - | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0 | 20.76 | 21.44 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.02 | 0.22 | 0.6 | Upgrade
|
| Other Current Liabilities | - | - | - | -20.74 | -21.12 | Upgrade
|
| Total Current Liabilities | 4.96 | 2.17 | 2.7 | 4.77 | 7.05 | Upgrade
|
| Long-Term Debt | 16.43 | 16.87 | 19.7 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0.01 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.02 | 0.04 | 20.76 | 21.44 | Upgrade
|
| Total Liabilities | 21.4 | 19.07 | 22.45 | 25.54 | 28.49 | Upgrade
|
| Common Stock | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
|
| Retained Earnings | 0.15 | 0.1 | -0.75 | - | - | Upgrade
|
| Comprehensive Income & Other | 5.38 | 5.51 | 6.49 | 7.91 | 9.18 | Upgrade
|
| Shareholders' Equity | 13.71 | 13.78 | 13.92 | 16.09 | 17.36 | Upgrade
|
| Total Liabilities & Equity | 35.1 | 32.85 | 36.36 | 41.63 | 45.86 | Upgrade
|
| Total Debt | 16.44 | 16.88 | 19.71 | 20.76 | 21.44 | Upgrade
|
| Net Cash (Debt) | -15.36 | -16.35 | -18.86 | -20.59 | -21.37 | Upgrade
|
| Net Cash Per Share | -31.41 | -33.44 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.49 | 0.49 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.49 | 0.49 | - | - | - | Upgrade
|
| Working Capital | 26.46 | 27.11 | 29.93 | - | - | Upgrade
|
| Book Value Per Share | 28.02 | 28.19 | - | - | - | Upgrade
|
| Tangible Book Value | 12.69 | 12.76 | 12.86 | - | - | Upgrade
|
| Tangible Book Value Per Share | 25.95 | 26.08 | - | - | - | Upgrade
|
| Land | 1.77 | 1.77 | - | 3.15 | 3.15 | Upgrade
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| Buildings | 3.98 | 4.13 | - | 0.31 | 0.36 | Upgrade
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| Machinery | 2.89 | 2.94 | - | - | - | Upgrade
|
| Construction In Progress | 0.14 | 0.14 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.