Grande Armee Investissement SA (EPA:MLGAI)
France
· Delayed Price · Currency is EUR 162.00
0.00 (0.00%)
At close: Dec 5, 2025
EPA:MLGAI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2002 |
| Cash & Equivalents | 0.51 | 0.97 | - | - | - | Upgrade
|
| Short-Term Investments | 0.12 | 0.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 1.09 | - | - | - | Upgrade
|
| Cash Growth | -42.24% | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.06 | 0 | - | - | - | Upgrade
|
| Other Receivables | 6.97 | 6.33 | - | - | - | Upgrade
|
| Receivables | 7.04 | 6.33 | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 7.67 | 7.42 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | 57.57 | 58.53 | - | - | - | Upgrade
|
| Total Assets | 65.43 | 66.13 | - | - | - | Upgrade
|
| Accounts Payable | 0.12 | 0.11 | - | - | - | Upgrade
|
| Accrued Expenses | 0.03 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.59 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.26 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.54 | 0.69 | - | - | - | Upgrade
|
| Long-Term Debt | 0.85 | 0.4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.41 | - | - | - | Upgrade
|
| Total Liabilities | 1.39 | 1.5 | - | - | - | Upgrade
|
| Common Stock | 0.55 | 0.55 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 22.85 | 22.85 | - | - | - | Upgrade
|
| Retained Earnings | 40.45 | 41.05 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 64.04 | 64.63 | - | - | - | Upgrade
|
| Total Liabilities & Equity | 65.43 | 66.13 | - | - | - | Upgrade
|
| Total Debt | 0.85 | 0.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.22 | 0.69 | - | - | - | Upgrade
|
| Net Cash Per Share | -0.78 | 2.49 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.28 | 0.28 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.28 | 0.28 | - | - | - | Upgrade
|
| Working Capital | 7.13 | 6.73 | - | - | - | Upgrade
|
| Book Value Per Share | 231.52 | 233.23 | - | - | - | Upgrade
|
| Tangible Book Value | 64.04 | 64.63 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | 231.52 | 233.23 | - | - | - | Upgrade
|
| Machinery | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.