Maison Clio Blue SA (EPA:MLCLI)
France
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
At close: Apr 28, 2026
Maison Clio Blue Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.29 |
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.29 |
| Cash Growth | -93.75% | 1983.60% | -95.31% | -98.63% | - |
| Accounts Receivable | 0 | 0 | 0.03 | 0.06 | - |
| Other Receivables | 0.14 | 0.01 | 0.01 | 0.01 | 0.02 |
| Receivables | 0.14 | 0.01 | 0.04 | 0.07 | 0.02 |
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.15 | 0.02 | 0.06 | 0.09 | 0.32 |
| Property, Plant & Equipment | - | 0.01 | 0.02 | - | - |
| Long-Term Investments | 0.94 | 1.12 | 2.97 | 3.07 | 3.05 |
| Long-Term Deferred Charges | - | 0 | 0 | 0.01 | 0.01 |
| Other Long-Term Assets | 1.63 | 1.63 | 1.66 | 1.48 | 1.47 |
| Total Assets | 2.72 | 2.78 | 4.7 | 4.64 | 4.85 |
| Accounts Payable | 0.04 | 0.05 | 0.07 | 0.02 | 0.02 |
| Accrued Expenses | - | 0.1 | 0.06 | 0.07 | 0.12 |
| Short-Term Debt | - | - | 1.14 | 1.11 | 1.29 |
| Current Income Taxes Payable | 0.05 | - | - | - | - |
| Other Current Liabilities | 1.18 | 1.1 | 0 | 0 | 0 |
| Total Current Liabilities | 1.27 | 1.24 | 1.26 | 1.21 | 1.43 |
| Long-Term Debt | 0.13 | - | - | - | - |
| Pension & Post-Retirement Benefits | - | 0 | 0.01 | 0.01 | 0.01 |
| Other Long-Term Liabilities | - | - | 0 | - | - |
| Total Liabilities | 1.4 | 1.25 | 1.27 | 1.21 | 1.43 |
| Common Stock | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Additional Paid-In Capital | - | 0.41 | 0.41 | 0.41 | 0.41 |
| Retained Earnings | -1.69 | -1.9 | 0 | 0.01 | -0.02 |
| Comprehensive Income & Other | -0 | 0.01 | 0.01 | 0 | 0.03 |
| Shareholders' Equity | 1.32 | 1.53 | 3.43 | 3.43 | 3.42 |
| Total Liabilities & Equity | 2.72 | 2.78 | 4.7 | 4.64 | 4.85 |
| Total Debt | 0.13 | - | 1.14 | 1.11 | 1.29 |
| Net Cash (Debt) | -0.13 | 0 | -1.14 | -1.1 | -1 |
| Net Cash Per Share | -0.03 | 0.00 | - | -0.29 | - |
| Filing Date Shares Outstanding | 3.82 | 3.82 | - | 3.82 | - |
| Total Common Shares Outstanding | 3.82 | 3.82 | - | 3.82 | - |
| Working Capital | -1.12 | -1.22 | -1.2 | -1.12 | -1.1 |
| Book Value Per Share | 0.34 | 0.40 | - | 0.90 | - |
| Tangible Book Value | 1.32 | 1.53 | 3.43 | 3.43 | 3.42 |
| Tangible Book Value Per Share | 0.34 | 0.40 | - | 0.90 | - |
| Machinery | - | 0.02 | 0.02 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.