Parx Materials N.V. (EPA:MLPRX)
France
· Delayed Price · Currency is EUR 0.695
0.00 (0.00%)
At close: Mar 6, 2026
Parx Materials 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 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0 | 0.03 | 0 | 0.02 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0 | 0.02 | 0.27 | Upgrade
|
| Cash Growth | -99.62% | 712.44% | -83.48% | -92.78% | 623.68% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.69 | 0.08 | 0.01 | Upgrade
|
| Other Receivables | 0.21 | 0.12 | 0 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.21 | 0.12 | 0.69 | 0.1 | 0.05 | Upgrade
|
| Inventory | - | - | 0.06 | 0.07 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.16 | 0.22 | 0.43 | 0.5 | Upgrade
|
| Total Current Assets | 0.36 | 0.31 | 0.97 | 0.61 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 0.04 | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.11 | 0.08 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 4 | 4.99 | 5.99 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 2.51 | 3.4 | 5.05 | 5.68 | 6.98 | Upgrade
|
| Accounts Payable | 0 | - | 0.05 | 0.1 | 0.02 | Upgrade
|
| Accrued Expenses | 0 | 0.2 | 0.3 | 0.21 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | - | 0.45 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.22 | 0.21 | 0.18 | Upgrade
|
| Total Current Liabilities | 0 | 0.2 | 1.02 | 0.52 | 0.4 | Upgrade
|
| Long-Term Debt | 0.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.2 | 1.02 | 0.52 | 0.4 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 4 | 5.15 | 6.57 | Upgrade
|
| Additional Paid-In Capital | 2.43 | 2.19 | - | - | - | Upgrade
|
| Retained Earnings | -2.24 | -2.08 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2 | 2.99 | - | - | - | Upgrade
|
| Total Common Equity | 2.29 | 3.19 | 4 | 5.15 | 6.57 | Upgrade
|
| Minority Interest | - | - | 0.03 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 2.29 | 3.19 | 4.03 | 5.15 | 6.57 | Upgrade
|
| Total Liabilities & Equity | 2.51 | 3.4 | 5.05 | 5.68 | 6.98 | Upgrade
|
| Total Debt | 0.21 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.21 | 0.03 | 0 | 0.02 | 0.27 | Upgrade
|
| Net Cash Growth | - | 712.44% | -83.48% | -92.78% | 623.68% | Upgrade
|
| Working Capital | 0.35 | 0.11 | -0.05 | 0.09 | 0.51 | Upgrade
|
| Tangible Book Value | 0.29 | 0.19 | -0 | 0.16 | 0.58 | Upgrade
|
| Machinery | 0.04 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.