ALMLB.PA PAR
Miliboo S.A.
1W: -4.2%
1M: -2.5%
3M: -9.7%
YTD: -18.1%
1Y: -10.2%
3Y: -24.4%
5Y: -74.8%
€1.58 ($1.77)
+0.00 (+0.00%)
Weekly Expected Move ±7.0%
€1
€1
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
-14.8% ▼
5Y CAGR: +5.0%
Total Liabilities
$9M
-21.1% ▼
5Y CAGR: -5.8%
Shareholders Equity
$7M
-3.8% ▼
Cash & Investments
$3M
-51.4% ▼
5Y CAGR: -2.6%
Total Debt
$3M
-38.8% ▼
5Y CAGR: -16.3%
Net Debt
-$95K
+92.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $8M | $57M | $5M | $3M |
| Short-Term Investments | $109K | $94K | $79K | $79K | $79K |
| Cash & ST Investments | $13M | $8M | $6M | $6M | $3M |
| Net Receivables | $2M | $2M | $2M | $3M | $2M |
| Inventory | $5M | $9M | $7M | $6M | $6M |
| Other Current Assets | $1K | $0 | $0 | -$111K | $318K |
| Total Current Assets | $22M | $20M | $15M | $15M | $12M |
| Property, Plant & Equip. | $1M | $1M | $972K | $1M | $1M |
| Goodwill & Intangibles | $404K | $845K | $1M | $2M | $2M |
| Long-Term Investments | $1M | $164K | $173K | $779K | $0 |
| Other Non-Current Assets | $1K | $988K | $973K | $79K | $902K |
| Total Non-Current Assets | $3M | $3M | $3M | $4M | $4M |
| Total Assets | $25M | $23M | $18M | $19M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $3M | $4M | $4M |
| Short-Term Debt | $902K | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $2M | -$2M | $0 | $0 |
| Other Current Liabilities | $517K | -$552K | $3M | $2M | $1M |
| Total Current Liabilities | $12M | $12M | $10M | $9M | $7M |
| Long-Term Debt | $11M | $9M | $3M | $2M | $946K |
| Other Non-Current Liab. | $630K | $0 | $232K | $254K | $913K |
| Total Non-Current Liabilities | $11M | $9M | $4M | $2M | $2M |
| Total Liabilities | $23M | $21M | $14M | $12M | $9M |
| — Equity — | |||||
| Common Stock | $497K | $545K | $693K | $693K | $693K |
| Retained Earnings | -$929K | -$897K | -$2M | -$31K | -$288K |
| Accumulated OCI | $0 | $14K | $19K | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $4M | $7M | $7M |
| Total Liabilities & Equity | $25M | $23M | $18M | $19M | $16M |
| — Key Metrics — | |||||
| Total Debt | $12M | $11M | $5M | $4M | $3M |
| Net Debt | -$1M | $2M | -$52M | -$1M | -$95K |
| Total Investments | $1M | $258K | $252K | $858K | $79K |