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Ucapital Global Plc (MLALE.PA)

Paris - Paris Delayed price. Currency in EUR
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0.07000.0000 (0.00%)
As of 12:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
536
971
972
Other short-term investments
1,120
1,609
1,208
Total cash
1,656
2,580
2,180
Net receivables
164
267
227
Other current assets
-1
-
-
Total current assets
5,022
5,000
4,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31
31
30.601
Accumulated depreciation
-30
-30
-30.345
Net property, plant and equipment
1
1
0
Goodwill
140
140
140
Total non-current assets
141
141
140
Total assets
5,163
5,141
4,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
16
Accounts payable
236
473
516
Total current liabilities
1,546
1,643
1,270
Non-current liabilities
Long-term debt
4,286
4,223
3,360
Total non-current liabilities
4,286
4,223
3,360
Total liabilities
5,832
5,866
4,630
Stockholders' equity
Common stock
52
52
52
Retained earnings
-1,308
-1,308
-791
Total stockholders' equity
-1,256
-1,256
-739
Total liabilities and stockholders' equity
5,163
5,141
4,417