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MOTOCYCLES ARDOIN ST AMAND (MLARD.PA) Stock Balance Sheet

EPA:MLARD - Euronext Paris - Matif - FR0005057635 - Common Stock - Currency: EUR

238  +38 (+19%)

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 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
MLARD.PA Cash Equivalents ChartMLARD.PA Cash Equivalents over time chart
2.86M2.61M
Receivables
MLARD.PA Receivables ChartMLARD.PA Receivables over time chart
340.00K390.00K
Total Current Assets
MLARD.PA Total Current Assets ChartMLARD.PA Total Current Assets over time chart
3.20M2.99M
 
Non-Current Assets
PPE Net
MLARD.PA PPE Net ChartMLARD.PA PPE Net over time chart
150.00K160.00K
Investments And Advances
MLARD.PA Investments And Advances ChartMLARD.PA Investments And Advances over time chart
1.34M1.68M
Total Non-Current Assets
MLARD.PA Total Non-Current Assets ChartMLARD.PA Total Non-Current Assets over time chart
1.48M1.84M
 
TOTAL ASSETS
MLARD.PA TOTAL ASSETS ChartMLARD.PA TOTAL ASSETS over time chart
4.68M4.83M
 
LIABILITIES
Current Liabilities
Accrued Expenses
MLARD.PA Accrued Expenses ChartMLARD.PA Accrued Expenses over time chart
40.00K30.00K
Accounts Payable
MLARD.PA Accounts Payable ChartMLARD.PA Accounts Payable over time chart
30.00K20.00K
Other Current Liabilities
MLARD.PA Other Current Liabilities ChartMLARD.PA Other Current Liabilities over time chart
N/A10.00K
Total Current Liabilities
MLARD.PA Total Current Liabilities ChartMLARD.PA Total Current Liabilities over time chart
80.00K70.00K
 
Non-Current Liabilities
Total Non-Current Liabilities
MLARD.PA Total Non-Current Liabilities ChartMLARD.PA Total Non-Current Liabilities over time chart
0.000.00
 
TOTAL LIABILITIES
MLARD.PA TOTAL LIABILITIES ChartMLARD.PA TOTAL LIABILITIES over time chart
80.00K70.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLARD.PA Retained Earnings ChartMLARD.PA Retained Earnings over time chart
1.79M1.95M
Additional Paid In Capital
MLARD.PA Additional Paid In Capital ChartMLARD.PA Additional Paid In Capital over time chart
1.04M1.04M
Common Shares
MLARD.PA Common Shares ChartMLARD.PA Common Shares over time chart
520.00K520.00K
Shares Outstanding
MLARD.PA Shares Outstanding ChartMLARD.PA Shares Outstanding over time chart
30.00K30.00K
Total Shareholders' Equity
MLARD.PA Total Shareholders' Equity ChartMLARD.PA Total Shareholders' Equity over time chart
4.60M4.77M
 
TOTAL LIABILITIES AND EQUITY
MLARD.PA TOTAL LIABILITIES AND EQUITY ChartMLARD.PA TOTAL LIABILITIES AND EQUITY over time chart
4.68M4.83M
 
Statistics
Current Ratio
MLARD.PA Current Ratio ChartMLARD.PA Current Ratio over time chart
40.0042.71
Return On Assets (ROA)
MLARD.PA Return On Assets (ROA) ChartMLARD.PA Return On Assets (ROA) over time chart
-3.42%3.31%
Return On Equity (ROE)
MLARD.PA Return On Equity (ROE) ChartMLARD.PA Return On Equity (ROE) over time chart
-3.48%3.35%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLARD.PA Balance Sheet Over Time ChartMLARD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 LIABILITIES + EQUITY TOTAL ASSETS
MLARD.PA Balance Sheet - Short Vs Long Term ChartMLARD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term