MLFXO.PA PAR
Finaxo Environnement Societe Anonyme
1W: +10.0%
1M: +5.8%
3M: +22.2%
YTD: +27.9%
1Y: +11.3%
3Y: +17.0%
5Y: +17.0%
€5.50 ($6.14)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+50.9% ▲
5Y CAGR: -31.5%
Total Liabilities
$3M
+136.5% ▲
5Y CAGR: -4.5%
Shareholders Equity
-$850K
-110.4% ▼
Cash & Investments
$418K
+368.7% ▲
Total Debt
$502K
+2507775.0% ▲
5Y CAGR: -6.2%
Net Debt
$84K
+193.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $50K | $89K | $418K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $50K | $89K | $418K |
| Net Receivables | $1M | $2M | $943K | $484K | $590K |
| Inventory | $3M | $600K | $820K | $248K | $257K |
| Other Current Assets | $50K | $70K | $60K | $0 | $0 |
| Total Current Assets | $4M | $3M | $2M | $834K | $1M |
| Property, Plant & Equip. | $3M | $5M | $5M | $208K | $235K |
| Goodwill & Intangibles | $4M | $3M | $3M | $10K | $58K |
| Long-Term Investments | $390K | $200K | $120K | $0 | $0 |
| Other Non-Current Assets | $60K | $40K | $60K | $87K | $69K |
| Total Non-Current Assets | $7M | $9M | $8M | $305K | $361K |
| Total Assets | $11M | $11M | $10M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $680K | $755K | $600K | $143K | $110K |
| Short-Term Debt | $0 | $0 | $0 | $20 | $502K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $600K | $590K | $520K | $465K | $465K |
| Total Current Liabilities | $1M | $1M | $1M | $725K | $1M |
| Long-Term Debt | $1M | $1M | $1M | $0 | $0 |
| Other Non-Current Liab. | $0 | $10K | -$10K | -$8M | $1M |
| Total Non-Current Liabilities | $1M | $1M | $1M | -$8M | $1M |
| Total Liabilities | $2M | $3M | $3M | -$7M | $3M |
| — Equity — | |||||
| Common Stock | $340K | $340K | $360K | $362K | $362K |
| Retained Earnings | $500K | $130K | -$2M | -$908K | -$10M |
| Accumulated OCI | -$680K | -$1M | -$2M | $0 | $0 |
| Total Stockholders Equity | $9M | $8M | $7M | $8M | -$850K |
| Total Liabilities & Equity | $11M | $11M | $10M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $20 | $502K |
| Net Debt | $1M | $1M | $1M | -$89K | $84K |
| Total Investments | $390K | $200K | $120K | $0 | $0 |