TROC DE L'ILE SA (EPA:MLTRO)
France
· Delayed Price · Currency is EUR 2.480
0.00 (0.00%)
At close: Mar 6, 2026
TROC DE L'ILE Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | 2011 - 2007 |
| Cash & Equivalents | 1.26 | 0.16 | 0.18 | 0.13 | 1.26 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 0.16 | 0.18 | 0.13 | 1.26 | 1.13 | Upgrade
|
| Cash Growth | -59.98% | -15.10% | 42.01% | -89.71% | 11.44% | -5.21% | Upgrade
|
| Accounts Receivable | 1.08 | 1 | 0.95 | 1 | 1.08 | 2.08 | Upgrade
|
| Other Receivables | 1.32 | 2.48 | 2.48 | 1.87 | 1.32 | 1.28 | Upgrade
|
| Receivables | 2.4 | 3.48 | 3.44 | 2.87 | 2.4 | 3.36 | Upgrade
|
| Inventory | 0.55 | 0.06 | 0.07 | 0.04 | 0.55 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.3 | 0 | 0 | 0.01 | 0.3 | 0.15 | Upgrade
|
| Other Current Assets | 0.1 | 0 | 0 | 0 | 0.1 | 0.02 | Upgrade
|
| Total Current Assets | 4.6 | 3.7 | 3.69 | 3.05 | 4.6 | 5.43 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.02 | 0.03 | 0.04 | 0.56 | 1.19 | Upgrade
|
| Long-Term Investments | 0.25 | 2.27 | 1.88 | 1.88 | 0.25 | 0.25 | Upgrade
|
| Goodwill | 7.91 | 3.46 | 3.46 | 3.46 | 7.91 | 8.11 | Upgrade
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| Other Intangible Assets | 0.11 | 0 | 0.24 | 0.01 | 0.11 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0 | 0.05 | 0.05 | 0.06 | 0 | 0 | Upgrade
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| Total Assets | 13.53 | 9.5 | 9.36 | 8.5 | 13.53 | 15.32 | Upgrade
|
| Accounts Payable | 2.13 | 0.57 | 2 | 1.05 | 2.13 | 3.8 | Upgrade
|
| Accrued Expenses | 1.78 | - | - | - | 1.78 | 2.07 | Upgrade
|
| Short-Term Debt | 0.41 | 3.4 | 2.96 | 3.32 | 0.41 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 1.99 | - | - | - | 1.99 | 1.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.4 | 0.34 | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.01 | 0.05 | 0.15 | 0.05 | 0.48 | Upgrade
|
| Other Current Liabilities | 1.96 | -2.84 | -2.23 | -2.62 | 1.96 | 1.74 | Upgrade
|
| Total Current Liabilities | 8.32 | 1.41 | 3.2 | 2.24 | 8.32 | 10.34 | Upgrade
|
| Long-Term Debt | 1.66 | - | - | - | 1.66 | 0.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.15 | - | - | - | 0.15 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 2.97 | 2.02 | 2.6 | - | - | Upgrade
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| Total Liabilities | 10.12 | 4.38 | 5.22 | 4.83 | 10.12 | 11.41 | Upgrade
|
| Common Stock | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 5.38 | Upgrade
|
| Additional Paid-In Capital | - | 0.78 | 0.78 | 0.78 | - | - | Upgrade
|
| Retained Earnings | -0.5 | - | - | - | -0.5 | -1.34 | Upgrade
|
| Comprehensive Income & Other | 2.21 | 2.66 | 1.68 | 1.21 | 2.21 | -0.15 | Upgrade
|
| Total Common Equity | 3.39 | 5.12 | 4.14 | 3.67 | 3.39 | 3.89 | Upgrade
|
| Minority Interest | 0.02 | - | - | - | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 3.41 | 5.12 | 4.14 | 3.67 | 3.41 | 3.91 | Upgrade
|
| Total Liabilities & Equity | 13.53 | 9.5 | 9.36 | 8.5 | 13.53 | 15.32 | Upgrade
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| Total Debt | 4.06 | 3.4 | 2.96 | 3.32 | 4.06 | 3.14 | Upgrade
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| Net Cash (Debt) | -2.8 | -3.25 | -2.78 | -3.19 | -2.8 | -2.02 | Upgrade
|
| Net Cash Per Share | -4.16 | - | - | - | -4.16 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 0.67 | - | - | - | 0.67 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 0.67 | - | - | - | 0.67 | 0.67 | Upgrade
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| Working Capital | -3.72 | - | - | - | -3.72 | -4.91 | Upgrade
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| Book Value Per Share | 5.04 | - | - | - | 5.04 | 5.78 | Upgrade
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| Tangible Book Value | -4.63 | - | - | - | -4.63 | -4.38 | Upgrade
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| Tangible Book Value Per Share | -6.88 | - | - | - | -6.88 | -6.51 | Upgrade
|
| Land | - | - | - | - | - | 0.05 | Upgrade
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| Buildings | 1.17 | 0.01 | 0.01 | 0.02 | 1.17 | 1.99 | Upgrade
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| Machinery | 0.11 | - | - | - | 0.11 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.