ALMLB — Miliboo SA Balance Sheet
0.000.00%
Last trade - 00:00- €13.13m
- €11.60m
- €42.33m
- 61
- 59
- 16
- 39
Annual balance sheet for Miliboo SA, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.17 | 3.06 | 12.9 | 8.4 | 5.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.89 | 2.76 | 3.81 | 2.9 | 2.42 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 10.5 | 22.2 | 20.2 | 14.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.24 | 1.07 | 1.06 | 1.24 | 0.972 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.5 | 12.5 | 24.9 | 23.5 | 18.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 7.15 | 6.34 | 9.22 | 9.55 | 7.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 12.7 | 23.4 | 21.4 | 13.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.7 | -0.202 | 1.54 | 2.04 | 4.4 |
| Total Liabilities & Shareholders' Equity | 12.5 | 12.5 | 24.9 | 23.5 | 18.2 |
| Total Common Shares Outstanding |