Miliboo SA
PAR:ALMLB
Miliboo SA
PAR:ALMLB
Price:
1.76
EUR
Market Cap:
€12.2m
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Miliboo SA
PAR:ALMLB
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Balance Sheet
Balance Sheet Decomposition
Miliboo SA
Miliboo SA
Balance Sheet Decomposition is not available for
Miliboo SA
Miliboo SA
Balance Sheet
Miliboo SA
Miliboo SA
Currency: EUR
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
0
|
6
|
4
|
2
|
2
|
3
|
13
|
8
|
6
|
5
|
3
|
|
| Cash |
3
|
3
|
0
|
6
|
4
|
2
|
2
|
3
|
13
|
8
|
6
|
5
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
2
|
3
|
5
|
4
|
4
|
5
|
4
|
5
|
5
|
9
|
7
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
6
|
7
|
11
|
9
|
8
|
10
|
10
|
22
|
20
|
15
|
15
|
12
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
7
+31%
|
8
+18%
|
12
+46%
|
11
-10%
|
10
-8%
|
13
+25%
|
12
-1%
|
25
+100%
|
23
-6%
|
18
-23%
|
19
+3%
|
16
-15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
3
|
3
|
6
|
3
|
6
|
6
|
4
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
1
|
1
|
3
|
4
|
5
|
5
|
7
|
6
|
9
|
10
|
8
|
7
|
6
|
|
| Long-Term Debt |
0
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
11
|
9
|
3
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
3
+59%
|
5
+65%
|
6
+30%
|
6
+2%
|
8
+27%
|
11
+38%
|
13
+17%
|
23
+84%
|
21
-8%
|
14
-36%
|
12
-13%
|
9
-21%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
2
|
3
|
5
|
7
|
8
|
1
|
3
|
1
|
1
|
2
|
0
|
0
|
|
| Additional Paid In Capital |
5
|
6
|
6
|
11
|
11
|
9
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
+17%
|
4
-13%
|
6
+67%
|
5
-22%
|
2
-54%
|
2
-22%
|
0
N/A
|
2
N/A
|
2
+33%
|
4
+116%
|
7
+54%
|
7
-4%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+31%
|
8
+18%
|
12
+46%
|
11
-10%
|
10
-8%
|
13
+25%
|
12
-1%
|
25
+100%
|
23
-6%
|
18
-23%
|
19
+3%
|
16
-15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
|
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