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LES CONSTRUCTEURS DU BOIS SA (MLLCB.PA) Stock Balance Sheet

EPA:MLLCB - Euronext Paris - Matif - FR00140007I9 - Common Stock - Currency: EUR

3.54  +0.16 (+4.73%)

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 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
MLLCB.PA Cash ChartMLLCB.PA Cash over time chart
1.01M610.00K50.00K10.00K
Receivables
MLLCB.PA Receivables ChartMLLCB.PA Receivables over time chart
1.39M510.00K920.00K250.00K
Inventories
MLLCB.PA Inventories ChartMLLCB.PA Inventories over time chart
2.05M1.06M570.00K630.00K
Other Current Assets
MLLCB.PA Other Current Assets ChartMLLCB.PA Other Current Assets over time chart
N/AN/AN/A10.00K
Total Current Assets
MLLCB.PA Total Current Assets ChartMLLCB.PA Total Current Assets over time chart
4.46M2.19M1.54M900.00K
 
Non-Current Assets
PPE Net
MLLCB.PA PPE Net ChartMLLCB.PA PPE Net over time chart
10.00KN/AN/AN/A
Investments And Advances
MLLCB.PA Investments And Advances ChartMLLCB.PA Investments And Advances over time chart
220.00K220.00K150.00K150.00K
Total Non-Current Assets
MLLCB.PA Total Non-Current Assets ChartMLLCB.PA Total Non-Current Assets over time chart
230.00K220.00K160.00K150.00K
 
TOTAL ASSETS
MLLCB.PA TOTAL ASSETS ChartMLLCB.PA TOTAL ASSETS over time chart
4.69M2.41M1.70M1.05M
 
LIABILITIES
Current Liabilities
Accrued Expenses
MLLCB.PA Accrued Expenses ChartMLLCB.PA Accrued Expenses over time chart
280.00K220.00K250.00K150.00K
Accounts Payable
MLLCB.PA Accounts Payable ChartMLLCB.PA Accounts Payable over time chart
1.34M1.24M870.00K350.00K
Other Current Liabilities
MLLCB.PA Other Current Liabilities ChartMLLCB.PA Other Current Liabilities over time chart
20.00KN/A20.00KN/A
Total Current Liabilities
MLLCB.PA Total Current Liabilities ChartMLLCB.PA Total Current Liabilities over time chart
1.64M1.46M1.13M510.00K
 
Non-Current Liabilities
Long Term Debt
MLLCB.PA Long Term Debt ChartMLLCB.PA Long Term Debt over time chart
1.63M10.00K50.00K250.00K
Total Non-Current Liabilities
MLLCB.PA Total Non-Current Liabilities ChartMLLCB.PA Total Non-Current Liabilities over time chart
1.63M20.00K50.00K240.00K
 
TOTAL LIABILITIES
MLLCB.PA TOTAL LIABILITIES ChartMLLCB.PA TOTAL LIABILITIES over time chart
3.27M1.48M1.18M750.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLLCB.PA Retained Earnings ChartMLLCB.PA Retained Earnings over time chart
1.38M890.00K480.00K260.00K
Common Shares
MLLCB.PA Common Shares ChartMLLCB.PA Common Shares over time chart
40.00K40.00K40.00K40.00K
Shares Outstanding
MLLCB.PA Shares Outstanding ChartMLLCB.PA Shares Outstanding over time chart
4.00M4.00M4.00M4.00M
Total Shareholders' Equity
MLLCB.PA Total Shareholders' Equity ChartMLLCB.PA Total Shareholders' Equity over time chart
1.42M930.00K520.00K300.00K
 
TOTAL LIABILITIES AND EQUITY
MLLCB.PA TOTAL LIABILITIES AND EQUITY ChartMLLCB.PA TOTAL LIABILITIES AND EQUITY over time chart
4.69M2.41M1.70M1.05M
 
Statistics
Debt/Equity
MLLCB.PA Debt/Equity ChartMLLCB.PA Debt/Equity over time chart
1.150.010.100.83
Current Ratio
MLLCB.PA Current Ratio ChartMLLCB.PA Current Ratio over time chart
2.721.501.361.76
Return On Assets (ROA)
MLLCB.PA Return On Assets (ROA) ChartMLLCB.PA Return On Assets (ROA) over time chart
10.45%17.43%12.94%2.86%
Return On Equity (ROE)
MLLCB.PA Return On Equity (ROE) ChartMLLCB.PA Return On Equity (ROE) over time chart
34.51%45.16%42.31%10.00%
Return On Invested Capital (ROIC)
MLLCB.PA Return On Invested Capital (ROIC) ChartMLLCB.PA Return On Invested Capital (ROIC) over time chart
17.70%47.37%42.11%13.89%
Return On Invested Capital Ex Cash (ROICexc)
MLLCB.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLLCB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
17.70%47.37%42.11%13.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLLCB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLLCB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.70%47.37%42.11%13.89%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLLCB.PA Balance Sheet Over Time ChartMLLCB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 LIABILITIES + EQUITY TOTAL ASSETS
MLLCB.PA Balance Sheet - Short Vs Long Term ChartMLLCB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term