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TROC DE L'ILE (MLTRO.PA) Stock Balance Sheet

EPA:MLTRO - Euronext Paris - Matif - FR0000031106 - Common Stock - Currency: EUR

2.5  -0.64 (-20.38%)

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 2018
(2018-9-30)		 2017
(2017-9-30)		 2016
(2016-9-30)		 2015
(2015-9-30)
ASSETS
Current Assets
Cash Equivalents
MLTRO.PA Cash Equivalents ChartMLTRO.PA Cash Equivalents over time chart
610.00K440.00K750.00K790.00K
Receivables
MLTRO.PA Receivables ChartMLTRO.PA Receivables over time chart
1.70M1.62M1.60M1.96M
Inventories
MLTRO.PA Inventories ChartMLTRO.PA Inventories over time chart
330.00K450.00K410.00K420.00K
Other Current Assets
MLTRO.PA Other Current Assets ChartMLTRO.PA Other Current Assets over time chart
30.00K40.00K40.00K70.00K
Total Current Assets
MLTRO.PA Total Current Assets ChartMLTRO.PA Total Current Assets over time chart
2.67M2.54M2.80M3.23M
 
Non-Current Assets
PPE Net
MLTRO.PA PPE Net ChartMLTRO.PA PPE Net over time chart
130.00K230.00K260.00K560.00K
Investments And Advances
MLTRO.PA Investments And Advances ChartMLTRO.PA Investments And Advances over time chart
110.00K190.00K210.00K240.00K
Goodwill
MLTRO.PA Goodwill ChartMLTRO.PA Goodwill over time chart
6.14M7.09M7.09M7.18M
Intangibles
MLTRO.PA Intangibles ChartMLTRO.PA Intangibles over time chart
120.00K1.14M690.00K80.00K
Other Non-Current Assets
MLTRO.PA Other Non-Current Assets ChartMLTRO.PA Other Non-Current Assets over time chart
0.000.000.00N/A
Total Non-Current Assets
MLTRO.PA Total Non-Current Assets ChartMLTRO.PA Total Non-Current Assets over time chart
6.51M8.65M8.25M8.06M
 
TOTAL ASSETS
MLTRO.PA TOTAL ASSETS ChartMLTRO.PA TOTAL ASSETS over time chart
9.18M11.19M11.05M11.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLTRO.PA Short Term Debt ChartMLTRO.PA Short Term Debt over time chart
60.00K170.00K90.00K200.00K
Current Portion Of LT Debt.
MLTRO.PA Current Portion Of LT Debt. ChartMLTRO.PA Current Portion Of LT Debt. over time chart
390.00K50.00K280.00K840.00K
Accounts Payable
MLTRO.PA Accounts Payable ChartMLTRO.PA Accounts Payable over time chart
2.31M2.60M2.86M4.57M
Other Current Liabilities
MLTRO.PA Other Current Liabilities ChartMLTRO.PA Other Current Liabilities over time chart
280.00K360.00K340.00K560.00K
Total Current Liabilities
MLTRO.PA Total Current Liabilities ChartMLTRO.PA Total Current Liabilities over time chart
3.04M3.17M3.57M6.17M
 
Non-Current Liabilities
Long Term Debt
MLTRO.PA Long Term Debt ChartMLTRO.PA Long Term Debt over time chart
3.52M3.30M3.09M1.62M
Deferred Taxes/Income
MLTRO.PA Deferred Taxes/Income ChartMLTRO.PA Deferred Taxes/Income over time chart
10.00K10.00K20.00K10.00K
Other Non-Current Liabilities
MLTRO.PA Other Non-Current Liabilities ChartMLTRO.PA Other Non-Current Liabilities over time chart
150.00K150.00K120.00K110.00K
Total Non-Current Liabilities
MLTRO.PA Total Non-Current Liabilities ChartMLTRO.PA Total Non-Current Liabilities over time chart
3.68M3.46M3.24M1.76M
 
TOTAL LIABILITIES
MLTRO.PA TOTAL LIABILITIES ChartMLTRO.PA TOTAL LIABILITIES over time chart
6.72M6.63M6.81M7.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLTRO.PA Retained Earnings ChartMLTRO.PA Retained Earnings over time chart
770.00K2.88M2.59M1.68M
Minority Interest
MLTRO.PA Minority Interest ChartMLTRO.PA Minority Interest over time chart
0.000.0020.00K20.00K
Common Shares
MLTRO.PA Common Shares ChartMLTRO.PA Common Shares over time chart
1.68M1.68M1.68M1.68M
Shares Outstanding
MLTRO.PA Shares Outstanding ChartMLTRO.PA Shares Outstanding over time chart
670.00K670.00K670.00K670.00K
Tangible Book Value per Share
MLTRO.PA Tangible Book Value per Share ChartMLTRO.PA Tangible Book Value per Share over time chart
-5.67-5.48-5.28-5.82
Total Shareholders' Equity
MLTRO.PA Total Shareholders' Equity ChartMLTRO.PA Total Shareholders' Equity over time chart
2.46M4.56M4.24M3.36M
 
TOTAL LIABILITIES AND EQUITY
MLTRO.PA TOTAL LIABILITIES AND EQUITY ChartMLTRO.PA TOTAL LIABILITIES AND EQUITY over time chart
9.18M11.19M11.05M11.29M
 
Statistics
Debt/Equity
MLTRO.PA Debt/Equity ChartMLTRO.PA Debt/Equity over time chart
1.460.760.750.54
Current Ratio
MLTRO.PA Current Ratio ChartMLTRO.PA Current Ratio over time chart
0.880.800.780.52
Return On Assets (ROA)
MLTRO.PA Return On Assets (ROA) ChartMLTRO.PA Return On Assets (ROA) over time chart
-23.09%2.95%8.24%3.10%
Return On Equity (ROE)
MLTRO.PA Return On Equity (ROE) ChartMLTRO.PA Return On Equity (ROE) over time chart
-86.18%7.24%21.46%10.42%
Return On Invested Capital (ROIC)
MLTRO.PA Return On Invested Capital (ROIC) ChartMLTRO.PA Return On Invested Capital (ROIC) over time chart
N/A4.67%10.11%7.61%
Return On Invested Capital Ex Cash (ROICexc)
MLTRO.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLTRO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.94%11.22%8.94%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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