Eduform'action Société Anonyme (EPA:MLEFA)
France
· Delayed Price · Currency is EUR 0.312
-0.036 (-10.34%)
At close: Mar 9, 2026
EPA:MLEFA 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 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2006 |
| Cash & Equivalents | 4.81 | 5.57 | 3.87 | 0.09 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 4.81 | 5.57 | 3.87 | 0.09 | 0 | Upgrade
|
| Cash Growth | -13.55% | 44.01% | 4001.14% | 37149.80% | -95.82% | Upgrade
|
| Accounts Receivable | 2.78 | 3.67 | 1.76 | 0.05 | 0 | Upgrade
|
| Other Receivables | 0.74 | 0.7 | 0.39 | 0.04 | 0.04 | Upgrade
|
| Receivables | 3.52 | 4.36 | 2.14 | 0.09 | 0.04 | Upgrade
|
| Inventory | 0.03 | 0.04 | 0.04 | - | - | Upgrade
|
| Prepaid Expenses | 0.13 | 0.31 | 0.06 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 8.94 | 10.67 | 6.27 | 0.2 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.3 | 0.22 | - | - | Upgrade
|
| Goodwill | 5.93 | 5.93 | 6.03 | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | 0.07 | 0.06 | 0.21 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.12 | - | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.33 | 1.13 | - | -0 | Upgrade
|
| Total Assets | 15.79 | 17.29 | 13.7 | 0.52 | 0.06 | Upgrade
|
| Accounts Payable | 2.42 | 2.3 | 1.36 | 0.04 | 0 | Upgrade
|
| Accrued Expenses | 1.42 | 1.62 | 0.19 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.44 | 1.57 | 1.69 | 0 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | 1.04 | 1.75 | - | 0.34 | 0.01 | Upgrade
|
| Total Current Liabilities | 7.75 | 7.25 | 3.23 | 0.44 | 0.1 | Upgrade
|
| Long-Term Debt | 0.85 | 2.89 | 3.37 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.01 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.14 | 1.36 | -0 | - | Upgrade
|
| Total Liabilities | 8.82 | 10.37 | 7.99 | 0.48 | 0.1 | Upgrade
|
| Common Stock | 0.82 | 0.82 | 0.75 | 0.04 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 5.22 | 5.22 | 4.89 | 0 | 0.17 | Upgrade
|
| Retained Earnings | 0.03 | -0.02 | -0.37 | 0 | -0.26 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.02 | 0.39 | - | -0 | Upgrade
|
| Total Common Equity | 6.06 | 6.03 | 5.66 | 0.04 | -0.04 | Upgrade
|
| Minority Interest | 0.91 | 0.89 | 0.05 | - | - | Upgrade
|
| Shareholders' Equity | 6.97 | 6.92 | 5.71 | 0.04 | -0.04 | Upgrade
|
| Total Liabilities & Equity | 15.79 | 17.29 | 13.7 | 0.52 | 0.06 | Upgrade
|
| Total Debt | 2.29 | 2.95 | 3.38 | 0.04 | 0.09 | Upgrade
|
| Net Cash (Debt) | 2.52 | 2.61 | 0.48 | 0.06 | -0.09 | Upgrade
|
| Net Cash Growth | -3.52% | 440.08% | 745.18% | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.14 | 0.03 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 19.11 | 19.11 | 17.56 | 7.63 | 4.52 | Upgrade
|
| Total Common Shares Outstanding | 19.11 | 19.11 | 17.56 | 5.28 | 4.52 | Upgrade
|
| Working Capital | 1.18 | 3.42 | 3.04 | -0.25 | -0.05 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.32 | 0.01 | -0.01 | Upgrade
|
| Tangible Book Value | 0.05 | 0.04 | -0.43 | -0.17 | -0.05 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Buildings | 0.2 | 0.07 | 0.07 | - | - | Upgrade
|
| Machinery | 0.28 | 0.28 | 0.26 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.