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Pacte Novation (MLPAC.PA)

Paris - Paris Delayed price. Currency in EUR
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8.150.00 (0.00%)
At close: 12:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,090
2,077
1,696
Total cash
2,090
2,077
1,696
Net receivables
1,147
1,375
1,232
Total current assets
4,293
4,560
4,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345.093
341.542
321.849
Accumulated depreciation
-316.433
-297.412
-280.715
Net property, plant and equipment
28.66
44.13
41.134
Intangible assets
373.377
385.419
390.872
Total non-current assets
567.905
614.669
626.206
Total assets
4,861
5,175
4,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
521.155
645.874
407.759
Total current liabilities
2,181
2,529
1,984
Non-current liabilities
Long-term debt
2.359
2.002
2.214
Total non-current liabilities
146.244
143.892
485.443
Total liabilities
2,327
2,673
2,469
Stockholders' equity
Common stock
512
512
512
Retained earnings
31.578
301.238
58.831
Total stockholders' equity
2,324
2,293
1,992
Total liabilities and stockholders' equity
4,861
5,175
4,650