MLONE.PA PAR
Body One S.A.
1W: +0.0%
1M: -4.8%
3M: -25.0%
YTD: +27.7%
1Y: +88.7%
3Y: +46.3%
5Y: +160.9%
€0.60 ($0.67)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$606K
-35.3% ▼
5Y CAGR: +1.7%
Total Liabilities
$2M
-19.5% ▼
5Y CAGR: -2.0%
Shareholders Equity
-$2M
+11.8% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$1M
-16.4% ▼
5Y CAGR: +15.0%
Net Debt
$1M
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $68 | $0 | $0 | $0 | $0 |
| Net Receivables | $732K | $937K | $954K | $696K | $194K |
| Inventory | $32K | $124K | $87K | $30K | $111K |
| Other Current Assets | $127K | $183K | $128K | $93K | $231K |
| Total Current Assets | $890K | $1M | $1M | $819K | $536K |
| Property, Plant & Equip. | $3K | $0 | $0 | $109K | $70K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $42K | $0 | $11K | $9K | $1K |
| Total Non-Current Assets | $44K | $11K | $11K | $118K | $71K |
| Total Assets | $935K | $1M | $1M | $937K | $606K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $549K | $453K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32K | $26K | $190K | $146K | $73K |
| Total Current Liabilities | $2M | $2M | $1M | $1M | $947K |
| Long-Term Debt | $1M | $1M | $2M | $2M | $1M |
| Other Non-Current Liab. | -$1 | $0 | $0 | $0 | $104K |
| Total Non-Current Liabilities | $1M | $1M | $2M | $2M | $1M |
| Total Liabilities | $3M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$5M | -$5M | -$4M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $935K | $1M | $1M | $937K | $606K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $2M | $1M |
| Net Debt | $1M | $1M | $2M | $2M | $1M |
| Total Investments | $40K | $8K | $0 | $0 | $0 |