MLCMG.PA PAR
CMG Cleantech S.A.
1W: +5.6%
1M: +26.7%
3M: +5.6%
YTD: -20.8%
1Y: -77.1%
3Y: -97.2%
5Y: -96.8%
€0.19 ($0.21)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$218K
+10.8% ▲
5Y CAGR: -48.6%
Total Liabilities
$1M
+21.4% ▲
5Y CAGR: +34.3%
Shareholders Equity
-$899K
-24.3% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$233
-100.0% ▼
5Y CAGR: -75.0%
Net Debt
$233
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $13K | $6K | $6K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $13K | $6K | $6K | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7K | $20K | $20K | $17K | $9K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $3M | $180K | $0 | $209K |
| Other Non-Current Assets | $0 | $252 | $292 | $180K | $0 |
| Total Non-Current Assets | $6M | $3M | $180K | $180K | $209K |
| Total Assets | $6M | $3M | $200K | $197K | $218K |
| — Liabilities — | |||||
| Accounts Payable | $13K | $13K | $23K | $13K | $26K |
| Short-Term Debt | $262K | $390K | $0 | $0 | $233 |
| Deferred Revenue | -$13 | -$390 | $0 | $0 | $0 |
| Other Current Liabilities | $13 | $390 | $2K | $6K | $1M |
| Total Current Liabilities | $275K | $403K | $26K | $19K | $1M |
| Long-Term Debt | $0 | $0 | $715K | $895K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6K | $696 |
| Total Non-Current Liabilities | $0 | $0 | $715K | $901K | $696 |
| Total Liabilities | $275K | $403K | $741K | $920K | $1M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$538K | -$4M | -$7M | -$7M | -$7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$696 |
| Total Stockholders Equity | $6M | $3M | -$541K | -$723K | -$899K |
| Total Liabilities & Equity | $6M | $3M | $200K | $197K | $218K |
| — Key Metrics — | |||||
| Total Debt | $262K | $390K | $715K | $895K | $233 |
| Net Debt | $260K | $377K | $709K | $889K | $233 |
| Total Investments | $6M | $3M | $180K | $0 | $209K |