Courbet Héritage société anonyme (EPA:MLCOU)
France
· Delayed Price · Currency is EUR 1.040
-0.200 (-16.13%)
Mar 9, 2026, 11:30 AM CET
EPA:MLCOU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.08 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.08 | - | - | 0 | Upgrade
|
| Cash Growth | -99.94% | - | - | - | - | Upgrade
|
| Accounts Receivable | 1.7 | 0.96 | - | - | - | Upgrade
|
| Other Receivables | 0.4 | 0.5 | - | 1 | 0.13 | Upgrade
|
| Receivables | 2.1 | 1.46 | - | 1 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.21 | 1.55 | 0 | 1.01 | 0.14 | Upgrade
|
| Long-Term Investments | 16.36 | 3.5 | 1.5 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 12.29 | 4.42 | - | - | - | Upgrade
|
| Total Assets | 32.61 | 9.48 | 1.5 | 1.01 | 0.14 | Upgrade
|
| Accounts Payable | 2.41 | 0.91 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 0.3 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | - | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0 | - | - | Upgrade
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| Total Current Liabilities | 2.71 | 1.07 | 0.11 | 0.02 | 0.03 | Upgrade
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| Long-Term Debt | 19.65 | 7.69 | 3.48 | 2.98 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 22.81 | 8.76 | 3.6 | 3.02 | 2.92 | Upgrade
|
| Common Stock | 9.86 | 0.86 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | -0.1 | -0.16 | -2.34 | -2.25 | -3.03 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | 0 | - | Upgrade
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| Shareholders' Equity | 9.8 | 0.72 | -2.1 | -2.01 | -2.78 | Upgrade
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| Total Liabilities & Equity | 32.61 | 9.48 | 1.5 | 1.01 | 0.14 | Upgrade
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| Total Debt | 19.65 | 7.69 | 3.54 | 2.98 | 2.88 | Upgrade
|
| Net Cash (Debt) | -19.65 | -7.61 | -3.54 | -2.98 | -2.88 | Upgrade
|
| Net Cash Per Share | - | -0.86 | -0.56 | -0.47 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 11.5 | 8.85 | 6.35 | 6.35 | 6.35 | Upgrade
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| Total Common Shares Outstanding | 11.5 | 8.85 | 6.35 | 6.35 | 6.35 | Upgrade
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| Working Capital | -0.5 | 0.48 | -0.11 | 0.99 | 0.11 | Upgrade
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| Book Value Per Share | 0.85 | 0.08 | -0.33 | -0.32 | -0.44 | Upgrade
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| Tangible Book Value | 9.8 | 0.72 | -2.1 | -2.01 | -2.78 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.08 | -0.33 | -0.32 | -0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.