MLCMI.PA PAR
Societe De Conseil En Externalisation Et En Marketing Internet S.A.
1W: +0.0%
1M: +6.3%
3M: +1.1%
YTD: +0.5%
1Y: -3.1%
3Y: -15.1%
5Y: +24.0%
€3.72 ($4.19)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+7.8% ▲
5Y CAGR: +6.9%
Total Liabilities
$2M
+20.5% ▲
5Y CAGR: +11.1%
Shareholders Equity
$4M
+2.8% ▲
5Y CAGR: +5.3%
Cash & Investments
$26K
-38.8% ▼
5Y CAGR: -14.4%
Total Debt
$209K
-37.0% ▼
5Y CAGR: +2.5%
Net Debt
$183K
-36.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77K | $26K | $29K | $42K | $26K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77K | $26K | $29K | $42K | $26K |
| Net Receivables | $833K | $900K | $799K | $2M | $2M |
| Inventory | $852 | $852 | $0 | $0 | $0 |
| Other Current Assets | $301K | $423K | $304K | $0 | $49K |
| Total Current Assets | $1M | $1M | $1M | $2M | $2M |
| Property, Plant & Equip. | $49K | $46K | $38K | $29K | $21K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $705K | $697K | $697K | $705K | $697K |
| Other Non-Current Assets | $2M | $3M | $3M | $3M | $3M |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $4M |
| Total Assets | $4M | $5M | $4M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $527K | $628K | $97K | $747K | $997K |
| Short-Term Debt | $685 | $125 | $3K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $371K | $287K | $97K | $154K |
| Total Current Liabilities | $868K | $999K | $387K | $1M | $1M |
| Long-Term Debt | $458K | $620K | $470K | $331K | $209K |
| Other Non-Current Liab. | $124 | -$438 | $3K | $60 | $31K |
| Total Non-Current Liabilities | $458K | $620K | $474K | $331K | $240K |
| Total Liabilities | $1M | $2M | $860K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $231K | $231K | $231K | $231K | $231K |
| Retained Earnings | $107K | $126K | $489K | $572K | $678K |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $3M | $3M | $4M | $4M | $4M |
| Total Liabilities & Equity | $4M | $5M | $4M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $459K | $620K | $474K | $331K | $209K |
| Net Debt | $381K | $594K | $444K | $290K | $183K |
| Total Investments | $705K | $697K | $697K | $705K | $697K |