MLSDN.PA PAR
La Savonnerie De Nyons
1W: -2.0%
1M: -5.2%
3M: -7.5%
YTD: -2.0%
1Y: +8.9%
3Y: +3.1%
5Y: -16.2%
€29.40 ($33.02)
-0.40 (-1.34%)
Weekly Expected Move ±4.5%
€27
€28
€29
€31
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
+4.8% ▲
5Y CAGR: +16.3%
Total Liabilities
$1M
-6.6% ▼
5Y CAGR: +3.0%
Shareholders Equity
$3M
+10.4% ▲
5Y CAGR: +26.7%
Cash & Investments
$1M
+46.0% ▲
5Y CAGR: +37.2%
Total Debt
$711K
-16.6% ▼
5Y CAGR: -2.4%
Net Debt
-$672K
-604.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $905K | $948K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $905K | $948K | $1M |
| Net Receivables | $367K | $593K | $1M | $833K | $575K |
| Inventory | $1M | $1M | $1M | $2M | $2M |
| Other Current Assets | $333K | $512K | $990K | $0 | $0 |
| Total Current Assets | $3M | $3M | $3M | $3M | $4M |
| Property, Plant & Equip. | $570K | $547K | $450K | $591K | $561K |
| Goodwill & Intangibles | $88K | $97K | $94K | $94K | $89K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38K | $35K | $28K | $22K | $22K |
| Total Non-Current Assets | $696K | $679K | $573K | $708K | $672K |
| Total Assets | $3M | $4M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $219K | $390K | $427K | $287K | $282K |
| Short-Term Debt | $188K | $0 | $158K | $158K | $158K |
| Deferred Revenue | -$188K | $160K | $83K | $0 | $0 |
| Other Current Liabilities | -$152K | $9K | $23K | $9K | $22K |
| Total Current Liabilities | $493K | $718K | $692K | $567K | $607K |
| Long-Term Debt | $835K | $647K | $548K | $694K | $553K |
| Other Non-Current Liab. | $187K | $27K | $54K | $59K | $62K |
| Total Non-Current Liabilities | $1M | $685K | $621K | $788K | $659K |
| Total Liabilities | $2M | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $226K | $226K | $226K | $226K | $226K |
| Retained Earnings | $720K | $890K | $577K | $377K | $498K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $3M | $3M | $3M |
| Total Liabilities & Equity | $3M | $4M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $1M | $806K | $706K | $852K | $711K |
| Net Debt | -$39K | -$285K | -$199K | -$95K | -$672K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |