MLGAL.PA PAR
Galeo Concept S.A.
1W: +0.0%
1M: +27.7%
3M: +6.3%
YTD: +40.7%
1Y: +204.0%
3Y: +498.4%
5Y: +2433.3%
€7.60 ($8.50)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.5B
+99576.1% ▲
5Y CAGR: +308.3%
Total Liabilities
$1.9B
+113478.5% ▲
5Y CAGR: +308.8%
Shareholders Equity
$1.6B
+87101.4% ▲
5Y CAGR: +307.6%
Cash & Investments
$52M
+218019.9% ▲
5Y CAGR: +512.6%
Total Debt
$1.2B
+104770.3% ▲
5Y CAGR: +330.6%
Net Debt
$1.1B
+102365.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $995 | $7K | $36K | $24K | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $995 | $7K | $36K | $24K | $52M |
| Net Receivables | $2M | $2M | $391K | $386K | $1.8B |
| Inventory | $1M | $1M | $2M | $1M | $1.1B |
| Other Current Assets | $0 | $0 | $1M | $1M | $23M |
| Total Current Assets | $3M | $3M | $3M | $3M | $3.0B |
| Property, Plant & Equip. | $161K | $270K | $455K | $561K | $494M |
| Goodwill & Intangibles | $61K | $60K | $59K | $66K | $80M |
| Long-Term Investments | $7K | $11K | $15 | $20K | $20K |
| Other Non-Current Assets | -$61K | -$55K | $29K | $0 | $20M |
| Total Non-Current Assets | $230K | $346K | $543K | $647K | $594M |
| Total Assets | $3M | $3M | $4M | $4M | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $243K | $248K | $296K | $318K | $455M |
| Short-Term Debt | $165K | $468K | $0 | $210K | $164M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $209K | $210K | $108K | $167K | $0 |
| Total Current Liabilities | $664K | $983K | $404K | $750K | $876M |
| Long-Term Debt | $955K | $725K | $2M | $935K | $1.0B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$1K |
| Total Non-Current Liabilities | $955K | $725K | $2M | $935K | $1.0B |
| Total Liabilities | $2M | $2M | $2M | $2M | $1.9B |
| — Equity — | |||||
| Common Stock | $309K | $309K | $309K | $309K | $309M |
| Retained Earnings | -$223K | -$41K | -$166K | -$15K | -$241M |
| Accumulated OCI | $4K | $3K | $77K | $121K | $107K |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $1.6B |
| Total Liabilities & Equity | $3M | $3M | $4M | $4M | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $1M | $1.2B |
| Net Debt | $1M | $1M | $1M | $1M | $1.1B |
| Total Investments | $7K | $11K | $15 | $20K | $20K |