MLCHE.PA PAR
Cheops Technology France S.A.
1W: -0.9%
1M: +2.7%
3M: -0.9%
YTD: -2.6%
1Y: -9.6%
3Y: -11.1%
5Y: +46.9%
€56.50 ($63.16)
-0.50 (-0.88%)
Weekly Expected Move ±4.1%
€52
€54
€56
€59
€61
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$100M
+17.6% ▲
5Y CAGR: +8.1%
Total Liabilities
$65M
+13.0% ▲
5Y CAGR: +9.0%
Shareholders Equity
$36M
+26.9% ▲
5Y CAGR: +6.6%
Cash & Investments
$29M
+10.7% ▲
5Y CAGR: +6.8%
Total Debt
$10M
-12.0% ▼
5Y CAGR: +30.6%
Net Debt
$277K
-24.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $15M | $12M | $11M | $10M |
| Short-Term Investments | $2M | $2M | $4M | $15M | $19M |
| Cash & ST Investments | $27M | $17M | $16M | $26M | $29M |
| Net Receivables | $24M | $29M | $4M | $34M | $46M |
| Inventory | $90K | $87K | $76K | $66K | $58K |
| Other Current Assets | $4M | $5M | $34M | $1M | $2M |
| Total Current Assets | $57M | $53M | $57M | $65M | $80M |
| Property, Plant & Equip. | $4M | $4M | $4M | $3M | $3M |
| Goodwill & Intangibles | $10M | $9M | $9M | $9M | $8M |
| Long-Term Investments | $5M | $2M | -$552K | -$7M | $0 |
| Other Non-Current Assets | $2M | $4M | $6M | $15M | $9M |
| Total Non-Current Assets | $20M | $19M | $19M | $20M | $20M |
| Total Assets | $77M | $73M | $76M | $85M | $100M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $23M | $20M | $19M | $26M |
| Short-Term Debt | $0 | $1M | $1M | $1M | $507K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $6M | $6M | $22M | $24M |
| Total Current Liabilities | $39M | $48M | $47M | $47M | $55M |
| Long-Term Debt | $7M | $3M | $3M | $10M | $10M |
| Other Non-Current Liab. | $2M | $513K | $2M | $420K | $567K |
| Total Non-Current Liabilities | $9M | $4M | $5M | $10M | $10M |
| Total Liabilities | $47M | $52M | $52M | $57M | $65M |
| — Equity — | |||||
| Common Stock | $230K | $230K | $230K | $230K | $230K |
| Retained Earnings | $6M | $6M | $7M | $7M | $15M |
| Accumulated OCI | $29K | $16K | $17M | $0 | $0 |
| Total Stockholders Equity | $30M | $21M | $24M | $28M | $36M |
| Total Liabilities & Equity | $77M | $73M | $76M | $85M | $100M |
| — Key Metrics — | |||||
| Total Debt | $7M | $5M | $3M | $11M | $10M |
| Net Debt | -$18M | -$11M | -$8M | $367K | $277K |
| Total Investments | $6M | $4M | $4M | $8M | $9M |