Compagnie des Eaux de Royan (EPA:MLEDR)
France
· Delayed Price · Currency is EUR 39.40
-2.60 (-6.19%)
Mar 9, 2026, 11:30 AM CET
EPA:MLEDR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.21 | 0.14 | 0.21 | 0.05 | Upgrade
|
| Accounts Receivable | 12.67 | 16.43 | 17.7 | 18.82 | 20.25 | Upgrade
|
| Other Receivables | 2.46 | 13.11 | 10.97 | 12.57 | 9.92 | Upgrade
|
| Inventory | 0.89 | 0.52 | 0.28 | 0.31 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.08 | - | 0.45 | 0.71 | 1.09 | Upgrade
|
| Total Current Assets | 16.11 | 30.26 | 29.54 | 32.63 | 31.82 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.17 | 1.4 | 1.72 | 1.27 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.02 | Upgrade
|
| Long-Term Investments | 0.46 | 0.47 | 0.47 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | - | -0 | 0 | Upgrade
|
| Total Assets | 17.71 | 31.9 | 31.4 | 34.51 | 33.27 | Upgrade
|
| Accounts Payable | 1.86 | 3.09 | 3.06 | 3.15 | 4.72 | Upgrade
|
| Accrued Expenses | 3.27 | - | - | 4.08 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Income Taxes Payable | 0 | 4.76 | 3.44 | 0.22 | 4.37 | Upgrade
|
| Other Current Liabilities | 5.79 | 11.11 | 8.5 | 10.78 | 9.11 | Upgrade
|
| Total Current Liabilities | 10.95 | 18.99 | 15.01 | 18.24 | 18.19 | Upgrade
|
| Long-Term Debt | 0.02 | - | - | - | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | 2.39 | 7.97 | 11.01 | 10.27 | 9.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.09 | 0.43 | 0.46 | 0.47 | Upgrade
|
| Total Liabilities | 13.72 | 27.08 | 26.54 | 29.06 | 28.35 | Upgrade
|
| Common Stock | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Retained Earnings | 0.45 | 1.28 | 1.32 | 1.91 | 1.37 | Upgrade
|
| Comprehensive Income & Other | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Shareholders' Equity | 3.99 | 4.82 | 4.86 | 5.45 | 4.92 | Upgrade
|
| Total Liabilities & Equity | 17.71 | 31.9 | 31.4 | 34.51 | 33.27 | Upgrade
|
| Total Debt | 0.02 | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.21 | 0.14 | 0.21 | 0.03 | Upgrade
|
| Net Cash Growth | - | 45.72% | -33.23% | 543.14% | -82.57% | Upgrade
|
| Net Cash Per Share | -0.06 | 1.16 | 0.80 | 1.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Working Capital | 5.17 | 11.27 | 14.53 | 14.39 | 13.63 | Upgrade
|
| Book Value Per Share | 22.28 | 26.89 | 27.15 | 30.41 | 27.43 | Upgrade
|
| Tangible Book Value | 3.99 | 4.82 | 4.86 | 5.44 | 4.9 | Upgrade
|
| Tangible Book Value Per Share | 22.28 | 26.89 | 27.15 | 30.38 | 27.34 | Upgrade
|
| Land | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Buildings | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Machinery | 6.79 | 6.39 | 6.64 | 6.23 | 6.46 | Upgrade
|
| Construction In Progress | 0.03 | 0.14 | 0.02 | 0.48 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.