MLACT.PA PAR
Activium Group SAS
1W: -6.7%
1M: -3.9%
3M: -10.7%
YTD: -28.6%
1Y: +1.6%
3Y: +4.2%
5Y: -25.1%
€1.25 ($1.41)
-0.20 (-13.79%)
Weekly Expected Move ±15.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-4.7% ▼
3Y CAGR: +0.6%
Total Liabilities
$2M
-7.0% ▼
3Y CAGR: +10.7%
Shareholders Equity
$6M
-3.9% ▼
3Y CAGR: -2.2%
Cash & Investments
$124K
-19.2% ▼
3Y CAGR: +13.2%
Total Debt
$195K
-12.1% ▼
3Y CAGR: -43.4%
Net Debt
$181K
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $10K | $15K | $43K | $14K |
| Short-Term Investments | $75K | $75K | $110K | $110K |
| Cash & ST Investments | $85K | $90K | $153K | $124K |
| Net Receivables | $568K | $638K | $826K | $565K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $683K | $867K | $996K | $704K |
| Property, Plant & Equip. | $153K | $140K | $387K | $276K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $7M | $7M | $7M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $7M | $7M |
| Total Assets | $8M | $8M | $8M | $8M |
| — Liabilities — | ||||
| Accounts Payable | $121K | $335K | $207K | $235K |
| Short-Term Debt | $0 | $8K | $28K | $30K |
| Deferred Revenue | $237K | $132K | $178K | $62K |
| Other Current Liabilities | $73K | $1M | $2M | $2M |
| Total Current Liabilities | $431K | $2M | $2M | $2M |
| Long-Term Debt | $1M | $0 | $193K | $165K |
| Other Non-Current Liab. | $18K | $18K | $18K | $18K |
| Total Non-Current Liabilities | $1M | $18K | $211K | $183K |
| Total Liabilities | $2M | $2M | $2M | $2M |
| — Equity — | ||||
| Common Stock | $1M | $1M | $1M | $1M |
| Retained Earnings | -$879K | -$883K | -$1M | -$1M |
| Accumulated OCI | $58K | $58K | $58K | $58K |
| Total Stockholders Equity | $6M | $6M | $6M | $6M |
| Total Liabilities & Equity | $8M | $8M | $8M | $8M |
| — Key Metrics — | ||||
| Total Debt | $1M | $8K | $221K | $195K |
| Net Debt | $1M | -$7K | $178K | $181K |
| Total Investments | $7M | $7M | $7M | $7M |