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PHONE WEB (MLPHW.PA) Stock Balance Sheet

EPA:MLPHW - Euronext Paris - Matif - FR0000185480 - Common Stock - Currency: EUR

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MLPHW.PA Cash ChartMLPHW.PA Cash over time chart
510.00K380.00K150.00K370.00K400.00K
Marketable Securities
MLPHW.PA Marketable Securities ChartMLPHW.PA Marketable Securities over time chart
700.00K700.00K700.00K700.00K500.00K
Receivables
MLPHW.PA Receivables ChartMLPHW.PA Receivables over time chart
410.00K380.00K490.00K340.00K370.00K
Other Current Assets
MLPHW.PA Other Current Assets ChartMLPHW.PA Other Current Assets over time chart
60.00K60.00K50.00K50.00K60.00K
Total Current Assets
MLPHW.PA Total Current Assets ChartMLPHW.PA Total Current Assets over time chart
1.69M1.52M1.39M1.46M1.33M
 
Non-Current Assets
PPE Net
MLPHW.PA PPE Net ChartMLPHW.PA PPE Net over time chart
0.000.0010.00K10.00K10.00K
Investments And Advances
MLPHW.PA Investments And Advances ChartMLPHW.PA Investments And Advances over time chart
160.00K160.00K170.00K100.00K90.00K
Intangibles
MLPHW.PA Intangibles ChartMLPHW.PA Intangibles over time chart
0.000.000.000.000.00
Other Non-Current Assets
MLPHW.PA Other Non-Current Assets ChartMLPHW.PA Other Non-Current Assets over time chart
N/A0.000.00N/AN/A
Total Non-Current Assets
MLPHW.PA Total Non-Current Assets ChartMLPHW.PA Total Non-Current Assets over time chart
160.00K160.00K180.00K110.00K110.00K
 
TOTAL ASSETS
MLPHW.PA TOTAL ASSETS ChartMLPHW.PA TOTAL ASSETS over time chart
1.85M1.68M1.57M1.57M1.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLPHW.PA Short Term Debt ChartMLPHW.PA Short Term Debt over time chart
30.00K30.00K50.00K50.00K60.00K
Accrued Expenses
MLPHW.PA Accrued Expenses ChartMLPHW.PA Accrued Expenses over time chart
430.00K420.00K400.00K370.00K310.00K
Accounts Payable
MLPHW.PA Accounts Payable ChartMLPHW.PA Accounts Payable over time chart
70.00K30.00K30.00K40.00K50.00K
Other Current Liabilities
MLPHW.PA Other Current Liabilities ChartMLPHW.PA Other Current Liabilities over time chart
10.00K10.00K10.00K10.00K10.00K
Total Current Liabilities
MLPHW.PA Total Current Liabilities ChartMLPHW.PA Total Current Liabilities over time chart
530.00K490.00K480.00K470.00K430.00K
 
Non-Current Liabilities
Long Term Debt
MLPHW.PA Long Term Debt ChartMLPHW.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MLPHW.PA Other Non-Current Liabilities ChartMLPHW.PA Other Non-Current Liabilities over time chart
N/AN/A0.0090.00K90.00K
Total Non-Current Liabilities
MLPHW.PA Total Non-Current Liabilities ChartMLPHW.PA Total Non-Current Liabilities over time chart
10.00K0.0010.00K90.00K90.00K
 
TOTAL LIABILITIES
MLPHW.PA TOTAL LIABILITIES ChartMLPHW.PA TOTAL LIABILITIES over time chart
540.00K490.00K490.00K560.00K520.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLPHW.PA Retained Earnings ChartMLPHW.PA Retained Earnings over time chart
980.00K850.00K750.00K670.00K580.00K
Common Shares
MLPHW.PA Common Shares ChartMLPHW.PA Common Shares over time chart
340.00K340.00K340.00K340.00K340.00K
Other Shareholders' Equity
MLPHW.PA Other Shareholders' Equity ChartMLPHW.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MLPHW.PA Shares Outstanding ChartMLPHW.PA Shares Outstanding over time chart
1.13M1.13M1.13M1.13M1.13M
Tangible Book Value per Share
MLPHW.PA Tangible Book Value per Share ChartMLPHW.PA Tangible Book Value per Share over time chart
1.171.050.960.890.81
Total Shareholders' Equity
MLPHW.PA Total Shareholders' Equity ChartMLPHW.PA Total Shareholders' Equity over time chart
1.32M1.19M1.08M1.01M920.00K
 
TOTAL LIABILITIES AND EQUITY
MLPHW.PA TOTAL LIABILITIES AND EQUITY ChartMLPHW.PA TOTAL LIABILITIES AND EQUITY over time chart
1.85M1.68M1.57M1.57M1.44M
 
Statistics
Debt/Equity
MLPHW.PA Debt/Equity ChartMLPHW.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MLPHW.PA Current Ratio ChartMLPHW.PA Current Ratio over time chart
3.193.102.903.113.09
Return On Assets (ROA)
MLPHW.PA Return On Assets (ROA) ChartMLPHW.PA Return On Assets (ROA) over time chart
13.51%11.31%6.37%14.65%10.42%
Return On Equity (ROE)
MLPHW.PA Return On Equity (ROE) ChartMLPHW.PA Return On Equity (ROE) over time chart
18.94%15.97%9.26%22.77%16.30%
Return On Invested Capital (ROIC)
MLPHW.PA Return On Invested Capital (ROIC) ChartMLPHW.PA Return On Invested Capital (ROIC) over time chart
13.33%12.91%6.58%15.00%9.81%
Return On Invested Capital Ex Cash (ROICexc)
MLPHW.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLPHW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
27.69%30.29%17.05%38.33%18.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLPHW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLPHW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.69%30.29%17.05%38.33%18.42%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLPHW.PA Balance Sheet Over Time ChartMLPHW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MLPHW.PA Balance Sheet - Short Vs Long Term ChartMLPHW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term