EPA:MLGRC - Euronext Paris - Matif - FR0000076960 - Common Stock - Currency: EUR
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 17.50M | 10.00M | 4.10M | 6.60M | 3.60M | |||
Cash Equivalents | 4.00M | 5.50M | 5.50M | 7.50M | 0.00 | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 48.90M | 48.10M | 42.90M | 37.10M | 34.80M | |||
Inventories | 27.20M | 32.30M | 31.00M | 29.70M | 29.20M | |||
Other Current Assets | 1.20M | 1.20M | 1.10M | 600.00K | 800.00K | |||
Total Current Assets | 98.90M | 97.00M | 84.60M | 81.60M | 68.40M | |||
Non-Current Assets | ||||||||
PPE Net | 63.10M | 65.90M | 64.20M | 65.30M | 60.30M | |||
Investments And Advances | 4.80M | 4.30M | 3.20M | 3.50M | 3.20M | |||
Goodwill | 10.10M | 9.60M | 9.00M | 2.40M | 2.60M | |||
Intangibles | 1.20M | 1.00M | 1.30M | 9.10M | 9.30M | |||
Other Non-Current Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Assets | 79.20M | 80.80M | 77.70M | 80.20M | 75.40M | |||
TOTAL ASSETS | 178.10M | 177.80M | 162.30M | 161.80M | 143.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 11.20M | 13.70M | 16.80M | 11.80M | 12.00M | |||
Current Portion Of LT Debt. | 7.20M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Accounts Payable | 44.80M | 42.90M | 34.30M | 34.50M | 34.20M | |||
Other Current Liabilities | 14.00M | 19.10M | 20.40M | 19.40M | 10.80M | |||
Total Current Liabilities | 77.30M | 75.90M | 71.60M | 65.80M | 57.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.00M | 61.30M | 53.20M | 59.40M | 48.10M | |||
Other Non-Current Liabilities | 3.60M | 5.30M | 5.50M | 5.20M | 5.70M | |||
Total Non-Current Liabilities | 62.80M | 70.40M | 62.10M | 67.80M | 56.80M | |||
TOTAL LIABILITIES | 140.10M | 146.30M | 133.70M | 133.60M | 113.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 29.00M | 22.50M | 19.60M | 19.20M | 20.90M | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Minority Interest | 7.30M | 3.90M | 3.50M | 3.20M | 3.10M | |||
Common Shares | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |||
Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | |||
Tangible Book Value per Share | 11.13 | 8.71 | 7.63 | 6.96 | 7.50 | |||
Total Shareholders' Equity | 38.00M | 31.50M | 28.60M | 28.20M | 29.90M | |||
TOTAL LIABILITIES AND EQUITY | 178.10M | 177.80M | 162.30M | 161.80M | 143.80M | |||
Statistics | ||||||||
Debt/Equity | 1.66 | 2.38 | 2.45 | 2.52 | 2.01 | |||
Current Ratio | 1.28 | 1.28 | 1.18 | 1.24 | 1.20 | |||
Return On Assets (ROA) | 4.88% | 1.86% | 1.36% | 0.31% | 1.11% | |||
Return On Equity (ROE) | 22.89% | 10.48% | 7.69% | 1.77% | 5.35% | |||
Return On Invested Capital (ROIC) | 10.25% | 3.96% | 1.33% | 1.81% | 0.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.63% | 4.16% | 1.40% | 1.94% | 0.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.87% | 4.60% | 1.55% | 2.20% | 0.60% |
All data in EUR , ROIC based on taxRate of 0.25