Made S.A.
MLMAD.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €406 | €27 | €713 | €805 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,270 | €1,841 | €1,732 | €0 |
| Inventory | €3,398 | €3,045 | €2,803 | €0 |
| Other Curr. Assets | €32 | €35 | €31 | €0 |
| Total Curr. Assets | €5,107 | €4,948 | €5,279 | €805 |
| Property Plant & Equip (Net) | €32 | €31 | €33 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,179 | €1,081 | €904 | €0 |
| Long-Term Investments | €71 | €71 | €71 | €0 |
| Tax Assets | €0 | -€1,081 | €0 | €0 |
| Other NC Assets | €0 | €1,081 | €0 | €0 |
| Total NC Assets | €1,282 | €1,183 | €1,007 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,388 | €6,131 | €6,287 | €0 |
| Liabilities | – | – | – | – |
| Payables | €387 | €575 | €816 | €0 |
| Short-Term Debt | €0 | €197 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €73 | €188 | €28 | €0 |
| Other Curr. Liab. | €658 | €524 | €654 | €0 |
| Total Curr. Liab. | €1,118 | €1,484 | €1,497 | €0 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €19 | €0 | €0 | €0 |
| Total NC Liab. | €19 | €0 | €0 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,137 | €1,484 | €1,497 | €0 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €256 | €256 | €256 | €0 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €26 | €3,577 | €3,718 | €0 |
| Other Equity | €3,865 | €814 | €814 | €0 |
| Total Equity | €4,147 | €4,647 | €4,789 | €4,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,388 | €6,131 | €6,287 | €0 |
| Net Debt | -€406 | €170 | -€713 | -€805 |