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MOOLEC SCIENCE SA (MLEC) Stock Balance Sheet

NASDAQ:MLEC - Nasdaq - LU2559000059 - Common Stock - Currency: USD

0.78  +0.05 (+7%)

After market: 0.6499 -0.13 (-16.68%)

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 MRQ
(2023-9-30)		 2023
(2023-6-30)		 2022
(2021-12-31)		 2021
(2020-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MLEC Cash ChartMLEC Cash over time chart
823.15K2.06M137.16K6.14K6.14K
Cash Equivalents
MLEC Cash Equivalents ChartMLEC Cash Equivalents over time chart
N/AN/A1.08M980.53KN/A
Marketable Securities
MLEC Marketable Securities ChartMLEC Marketable Securities over time chart
30.71K769.63KN/AN/AN/A
Receivables
MLEC Receivables ChartMLEC Receivables over time chart
1.81M1.69M0.00289.89KN/A
Inventories
MLEC Inventories ChartMLEC Inventories over time chart
390.29K465.75KN/AN/AN/A
Other Current Assets
MLEC Other Current Assets ChartMLEC Other Current Assets over time chart
142.64K341.11K19.03K19.03KN/A
Total Current Assets
MLEC Total Current Assets ChartMLEC Total Current Assets over time chart
3.20M5.33M156.19K6.14K6.14K
 
Non-Current Assets
PPE Net
MLEC PPE Net ChartMLEC PPE Net over time chart
1.61M1.19M8.92K10.62KN/A
Investments And Advances
MLEC Investments And Advances ChartMLEC Investments And Advances over time chart
N/AN/A138.01M138.01MN/A
Goodwill
MLEC Goodwill ChartMLEC Goodwill over time chart
248.27K251.44KN/AN/AN/A
Intangibles
MLEC Intangibles ChartMLEC Intangibles over time chart
8.33M8.52M4.60M4.60MN/A
Other Non-Current Assets
MLEC Other Non-Current Assets ChartMLEC Other Non-Current Assets over time chart
9.11M8.76MN/A306.26K306.26K
Total Non-Current Assets
MLEC Total Non-Current Assets ChartMLEC Total Non-Current Assets over time chart
19.29M18.72M138.01M306.26K306.26K
 
TOTAL ASSETS
MLEC TOTAL ASSETS ChartMLEC TOTAL ASSETS over time chart
22.49M24.05M138.17M312.40K312.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
MLEC Short Term Debt ChartMLEC Short Term Debt over time chart
0.000.00125.00K125.00K125.00K
Current Portion Of LT Debt.
MLEC Current Portion Of LT Debt. ChartMLEC Current Portion Of LT Debt. over time chart
2.52M2.55MN/AN/AN/A
Accrued Expenses
MLEC Accrued Expenses ChartMLEC Accrued Expenses over time chart
1.11M787.01K730.61K5.00K5.00K
Accounts Payable
MLEC Accounts Payable ChartMLEC Accounts Payable over time chart
6.65M6.69M1.23M587.66KN/A
Other Current Liabilities
MLEC Other Current Liabilities ChartMLEC Other Current Liabilities over time chart
2.23M2.57M260.00K170.00K170.00K
Total Current Liabilities
MLEC Total Current Liabilities ChartMLEC Total Current Liabilities over time chart
12.51M12.60M1.12M300.00K300.00K
 
Non-Current Liabilities
Long Term Debt
MLEC Long Term Debt ChartMLEC Long Term Debt over time chart
243.90K99.05K0.000.000.00
Deferred Taxes/Income
MLEC Deferred Taxes/Income ChartMLEC Deferred Taxes/Income over time chart
843.03K1.07MN/AN/AN/A
Other Non-Current Liabilities
MLEC Other Non-Current Liabilities ChartMLEC Other Non-Current Liabilities over time chart
30.00175.31K2.20M2.20MN/A
Total Non-Current Liabilities
MLEC Total Non-Current Liabilities ChartMLEC Total Non-Current Liabilities over time chart
1.09M1.35M2.20M0.000.00
 
TOTAL LIABILITIES
MLEC TOTAL LIABILITIES ChartMLEC TOTAL LIABILITIES over time chart
13.60M13.95M3.31M300.00K300.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLEC Retained Earnings ChartMLEC Retained Earnings over time chart
-58.47M-57.29M-3.14M-13.80K-13.80K
Additional Paid In Capital
MLEC Additional Paid In Capital ChartMLEC Additional Paid In Capital over time chart
67.00M67.00M0.0025.84K25.84K
Common Shares
MLEC Common Shares ChartMLEC Common Shares over time chart
378.71K378.71K138.00M360.00360.00
Other Shareholders' Equity
MLEC Other Shareholders' Equity ChartMLEC Other Shareholders' Equity over time chart
-12.56K18.11KN/AN/AN/A
Shares Outstanding
MLEC Shares Outstanding ChartMLEC Shares Outstanding over time chart
37.56M37.56M17.37M17.37M17.37M
Tangible Book Value per Share
MLEC Tangible Book Value per Share ChartMLEC Tangible Book Value per Share over time chart
0.010.047.760.000.00
Total Shareholders' Equity
MLEC Total Shareholders' Equity ChartMLEC Total Shareholders' Equity over time chart
8.89M10.11M134.86M12.40K12.40K
 
TOTAL LIABILITIES AND EQUITY
MLEC TOTAL LIABILITIES AND EQUITY ChartMLEC TOTAL LIABILITIES AND EQUITY over time chart
22.49M24.05M138.17M312.40K312.40K
 
Statistics
Debt/Equity
MLEC Debt/Equity ChartMLEC Debt/Equity over time chart
0.030.01N/AN/AN/A
Current Ratio
MLEC Current Ratio ChartMLEC Current Ratio over time chart
0.260.420.140.020.02
Return On Assets (ROA)
MLEC Return On Assets (ROA) ChartMLEC Return On Assets (ROA) over time chart
-237.33%-215.33%-0.07%-4.42%-4.42%
Return On Equity (ROE)
MLEC Return On Equity (ROE) ChartMLEC Return On Equity (ROE) over time chart
-600.34%-512.46%-0.07%-111.29%-111.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLEC Balance Sheet Over Time ChartMLEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLEC Balance Sheet - Short Vs Long Term ChartMLEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M