Phone Web SA (EPA:MLPHW)
France
· Delayed Price · Currency is EUR 0.840
0.00 (0.00%)
At close: Mar 6, 2026
Phone Web 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 | 0.4 | 0.51 | 0.38 | 0.15 | 0.36 | Upgrade
|
| Short-Term Investments | 0.71 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.21 | 1.08 | 0.85 | 1.07 | Upgrade
|
| Cash Growth | -8.86% | 12.24% | 27.75% | -20.47% | 18.48% | Upgrade
|
| Accounts Receivable | 0.51 | 0.39 | 0.37 | 0.44 | 0.33 | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.55 | 0.41 | 0.38 | 0.49 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | -0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 1.69 | 1.69 | 1.52 | 1.39 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.02 | 0.11 | 0.1 | 0.12 | 0.05 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | -0 | 0.05 | Upgrade
|
| Total Assets | 1.71 | 1.85 | 1.68 | 1.57 | 1.57 | Upgrade
|
| Accounts Payable | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | 0.32 | 0.43 | 0.36 | - | - | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.04 | 0.4 | 0.37 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.4 | 0.54 | 0.47 | 0.43 | 0.41 | Upgrade
|
| Long-Term Debt | - | - | - | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.01 | 0.09 | Upgrade
|
| Total Liabilities | 0.4 | 0.54 | 0.49 | 0.49 | 0.56 | Upgrade
|
| Common Stock | 0.3 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Retained Earnings | 1.09 | 0.98 | 0.85 | 0.75 | 0.67 | Upgrade
|
| Comprehensive Income & Other | -0.08 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1.31 | 1.32 | 1.19 | 1.08 | 1.01 | Upgrade
|
| Total Liabilities & Equity | 1.71 | 1.85 | 1.68 | 1.57 | 1.57 | Upgrade
|
| Total Debt | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.07 | 1.18 | 1.05 | 0.8 | 1.01 | Upgrade
|
| Net Cash Growth | -9.73% | 12.65% | 31.46% | -20.80% | 20.66% | Upgrade
|
| Net Cash Per Share | 1.05 | 1.05 | 0.93 | 0.71 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 1.02 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Total Common Shares Outstanding | 1.02 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Working Capital | 1.29 | 1.15 | 1.05 | 0.96 | 1.05 | Upgrade
|
| Book Value Per Share | 1.29 | 1.17 | 1.06 | 0.96 | 0.89 | Upgrade
|
| Tangible Book Value | 1.31 | 1.32 | 1.19 | 1.08 | 1.01 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.17 | 1.06 | 0.96 | 0.89 | Upgrade
|
| Machinery | - | 0.13 | 0.14 | 0.16 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.