FNP Technologies SA (EPA:MLFNP)
0.0600
0.00 (0.00%)
At close: Mar 6, 2026
FNP Technologies 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.03 | 0 | 0.05 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0.05 | 0.01 | 0 | Upgrade
|
| Cash Growth | 541.32% | -90.72% | 323.56% | 406.38% | -86.52% | Upgrade
|
| Accounts Receivable | 0.03 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Inventory | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.04 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | 6.71 | 6.63 | 6.37 | - | - | Upgrade
|
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.56 | 0.56 | 0.56 | 0.55 | Upgrade
|
| Total Assets | 7.48 | 7.29 | 7.06 | 0.64 | 0.63 | Upgrade
|
| Accounts Payable | 0.15 | 0.11 | 0.27 | 0.26 | 0.25 | Upgrade
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| Accrued Expenses | 0.03 | 0.02 | 0 | - | - | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | 0 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0.21 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.18 | 0.13 | 0.48 | 0.32 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.57 | 0.43 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0.75 | 0.56 | 0.48 | 0.32 | 0.3 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.63 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 6.63 | 6.63 | 6.4 | 0.47 | 0.47 | Upgrade
|
| Retained Earnings | -0.55 | -0.55 | -0.46 | -0.43 | -0.43 | Upgrade
|
| Shareholders' Equity | 6.72 | 6.72 | 6.57 | 0.32 | 0.32 | Upgrade
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| Total Liabilities & Equity | 7.48 | 7.29 | 7.06 | 0.64 | 0.63 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0 | Upgrade
|
| Net Cash (Debt) | 0.03 | 0 | 0.05 | 0.01 | 0 | Upgrade
|
| Net Cash Growth | 541.32% | -90.72% | 669.89% | 596.33% | -93.51% | Upgrade
|
| Net Cash Per Share | - | - | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | - | - | 18 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | - | - | 18 | 18 | 18 | Upgrade
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| Working Capital | -0.09 | -0.09 | -0.41 | -0.29 | -0.28 | Upgrade
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| Book Value Per Share | - | - | 0.37 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 6.04 | 6.1 | 5.96 | -0.29 | -0.28 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.33 | -0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.