Miliboo SA
PAR:ALMLB

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Miliboo SA
PAR:ALMLB
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Price: 1.325 EUR Market Closed
Market Cap: 9.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Miliboo SA

Current Assets 14.7m
Cash & Short-Term Investments 5.5m
Receivables 2.9m
Other Current Assets 6.3m
Non-Current Assets 4m
Long-Term Investments 858k
PP&E 1.3m
Intangibles 1.9m
Other Non-Current Assets 2k
Current Liabilities 7.5m
Accounts Payable 4m
Accrued Liabilities 1.6m
Short-Term Debt 51k
Other Current Liabilities 1.8m
Non-Current Liabilities 4.5m
Long-Term Debt 2.2m
Other Non-Current Liabilities 2.2m

Balance Sheet
Miliboo SA

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Balance Sheet
Currency: EUR
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
0
6
4
2
2
3
13
8
6
5
Cash
0
6
4
2
2
3
13
8
6
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
4
3
4
3
2
3
Accounts Receivables
0
0
1
1
3
2
3
1
1
1
Other Receivables
1
1
1
1
1
1
1
2
2
2
Inventory
5
4
4
5
4
5
5
9
7
6
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
11
9
8
10
10
22
20
15
15
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
2
2
Intangible Assets
0
0
0
0
0
0
0
1
1
2
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
12
+46%
11
-10%
10
-8%
13
+25%
12
-1%
25
+100%
23
-6%
18
-23%
19
+3%
Liabilities
Accounts Payable
2
3
3
3
6
3
6
6
4
4
Accrued Liabilities
1
1
2
1
1
1
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
2
1
2
2
2
Total Current Liabilities
3
4
5
5
7
6
9
10
8
7
Long-Term Debt
1
2
1
2
3
4
11
9
3
2
Other Liabilities
0
1
1
1
1
2
3
3
3
2
Total Liabilities
5
N/A
6
+30%
6
+2%
8
+27%
11
+38%
13
+17%
23
+84%
21
-8%
14
-36%
12
-13%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
3
5
7
8
1
3
1
1
2
0
Additional Paid In Capital
6
11
11
9
2
2
2
2
6
6
Other Equity
0
0
0
0
1
1
0
0
0
0
Total Equity
4
N/A
6
+67%
5
-22%
2
-54%
2
-22%
0
N/A
2
N/A
2
+33%
4
+116%
7
+54%
Total Liabilities & Equity
8
N/A
12
+46%
11
-10%
10
-8%
13
+25%
12
-1%
25
+100%
23
-6%
18
-23%
19
+3%
Shares Outstanding
Common Shares Outstanding
3
5
5
5
5
5
5
5
7
7

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