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NOVATECH INDUSTRIES (MLNOV.PA) Stock Balance Sheet

EPA:MLNOV - Euronext Paris - Matif - FR0000185464 - Common Stock - Currency: EUR

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 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
MLNOV.PA Cash ChartMLNOV.PA Cash over time chart
8.04M3.03M2.85M2.80M1.55M
Cash Equivalents
MLNOV.PA Cash Equivalents ChartMLNOV.PA Cash Equivalents over time chart
N/AN/A0.000.000.00
Marketable Securities
MLNOV.PA Marketable Securities ChartMLNOV.PA Marketable Securities over time chart
40.00K40.00K40.00K40.00K30.00K
Receivables
MLNOV.PA Receivables ChartMLNOV.PA Receivables over time chart
5.90M7.25M8.46M7.11M7.11M
Inventories
MLNOV.PA Inventories ChartMLNOV.PA Inventories over time chart
10.80M10.13M11.27M8.82M8.00M
Other Current Assets
MLNOV.PA Other Current Assets ChartMLNOV.PA Other Current Assets over time chart
130.00K240.00K310.00K510.00K920.00K
Total Current Assets
MLNOV.PA Total Current Assets ChartMLNOV.PA Total Current Assets over time chart
24.90M20.68M22.93M19.28M17.61M
 
Non-Current Assets
PPE Net
MLNOV.PA PPE Net ChartMLNOV.PA PPE Net over time chart
3.33M3.27M3.47M1.71M690.00K
Investments And Advances
MLNOV.PA Investments And Advances ChartMLNOV.PA Investments And Advances over time chart
570.00K750.00K640.00K810.00K810.00K
Intangibles
MLNOV.PA Intangibles ChartMLNOV.PA Intangibles over time chart
190.00K190.00K120.00K110.00K30.00K
Other Non-Current Assets
MLNOV.PA Other Non-Current Assets ChartMLNOV.PA Other Non-Current Assets over time chart
N/A0.000.00N/A0.00
Total Non-Current Assets
MLNOV.PA Total Non-Current Assets ChartMLNOV.PA Total Non-Current Assets over time chart
4.66M4.76M4.76M3.11M1.97M
 
TOTAL ASSETS
MLNOV.PA TOTAL ASSETS ChartMLNOV.PA TOTAL ASSETS over time chart
29.56M25.44M27.69M22.39M19.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLNOV.PA Short Term Debt ChartMLNOV.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLNOV.PA Current Portion Of LT Debt. ChartMLNOV.PA Current Portion Of LT Debt. over time chart
N/A1.41M1.10M610.00KN/A
Accrued Expenses
MLNOV.PA Accrued Expenses ChartMLNOV.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
MLNOV.PA Accounts Payable ChartMLNOV.PA Accounts Payable over time chart
6.43M7.38M7.56M4.84M6.27M
Other Current Liabilities
MLNOV.PA Other Current Liabilities ChartMLNOV.PA Other Current Liabilities over time chart
2.47M2.31M3.79M1.82M1.24M
Total Current Liabilities
MLNOV.PA Total Current Liabilities ChartMLNOV.PA Total Current Liabilities over time chart
8.91M11.10M12.45M7.27M7.52M
 
Non-Current Liabilities
Long Term Debt
MLNOV.PA Long Term Debt ChartMLNOV.PA Long Term Debt over time chart
10.40M4.13M5.30M2.99M590.00K
Deferred Taxes/Income
MLNOV.PA Deferred Taxes/Income ChartMLNOV.PA Deferred Taxes/Income over time chart
0.000.0010.00K30.00K50.00K
Other Non-Current Liabilities
MLNOV.PA Other Non-Current Liabilities ChartMLNOV.PA Other Non-Current Liabilities over time chart
3.34M3.47M3.22M3.20M3.41M
Total Non-Current Liabilities
MLNOV.PA Total Non-Current Liabilities ChartMLNOV.PA Total Non-Current Liabilities over time chart
14.30M8.05M8.97M6.93M4.70M
 
TOTAL LIABILITIES
MLNOV.PA TOTAL LIABILITIES ChartMLNOV.PA TOTAL LIABILITIES over time chart
23.21M19.15M21.42M14.20M12.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLNOV.PA Retained Earnings ChartMLNOV.PA Retained Earnings over time chart
4.33M4.26M4.24M6.17M5.33M
Minority Interest
MLNOV.PA Minority Interest ChartMLNOV.PA Minority Interest over time chart
570.00K470.00K440.00K710.00K650.00K
Common Shares
MLNOV.PA Common Shares ChartMLNOV.PA Common Shares over time chart
2.02M2.02M2.02M2.02M2.02M
Other Shareholders' Equity
MLNOV.PA Other Shareholders' Equity ChartMLNOV.PA Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
MLNOV.PA Shares Outstanding ChartMLNOV.PA Shares Outstanding over time chart
1.01M1.01M1.01M1.01M1.01M
Tangible Book Value per Share
MLNOV.PA Tangible Book Value per Share ChartMLNOV.PA Tangible Book Value per Share over time chart
6.106.036.088.007.25
Total Shareholders' Equity
MLNOV.PA Total Shareholders' Equity ChartMLNOV.PA Total Shareholders' Equity over time chart
6.35M6.28M6.26M8.19M7.35M
 
TOTAL LIABILITIES AND EQUITY
MLNOV.PA TOTAL LIABILITIES AND EQUITY ChartMLNOV.PA TOTAL LIABILITIES AND EQUITY over time chart
29.56M25.44M27.69M22.39M19.58M
 
Statistics
Debt/Equity
MLNOV.PA Debt/Equity ChartMLNOV.PA Debt/Equity over time chart
1.640.660.850.370.08
Current Ratio
MLNOV.PA Current Ratio ChartMLNOV.PA Current Ratio over time chart
2.791.861.842.652.34
Return On Assets (ROA)
MLNOV.PA Return On Assets (ROA) ChartMLNOV.PA Return On Assets (ROA) over time chart
0.34%N/A-6.86%3.57%4.60%
Return On Equity (ROE)
MLNOV.PA Return On Equity (ROE) ChartMLNOV.PA Return On Equity (ROE) over time chart
1.57%N/A-30.35%9.77%12.24%
Return On Invested Capital (ROIC)
MLNOV.PA Return On Invested Capital (ROIC) ChartMLNOV.PA Return On Invested Capital (ROIC) over time chart
2.18%2.09%N/A3.97%5.60%
Return On Invested Capital Ex Cash (ROICexc)
MLNOV.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLNOV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%2.10%N/A3.98%5.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLNOV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLNOV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.20%2.13%N/A4.01%5.62%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLNOV.PA Balance Sheet Over Time ChartMLNOV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 LIABILITIES + EQUITY TOTAL ASSETS
MLNOV.PA Balance Sheet - Short Vs Long Term ChartMLNOV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term