MLIF

EURONEXT:MLIFC

Infoclip S.A.

Stock

EUR

Last Close

2.00

29/07 09:30

Market Cap

1.34M

Beta: −0.50

Volume Today

77

Avg: 21

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '21	Dec '22
account payables	726.67K -	662.34K 8.85%	821.06K 23.96%
accumulated other comprehensive income loss	1.55M -	24.04K 98.45%	24.04K 0%
cash and cash equivalents	201.37K -	364.25K 80.89%	294.95K 19.03%
cash and short term investments	201.37K -	364.25K 80.89%	294.95K 19.03%
common stock	240.35K -	240.35K 0%	240.35K 0%
deferred revenue	404.39K -	308.97K 23.60%	248.45K 19.59%
deferred revenue non current	239.50K -	250.25K 4.49%	277.98K 11.08%
deferrred tax liabilities non current		632.00K -
goodwill	99.50K -	99.50K 0%	99.50K 0%
goodwill and intangible assets	200.49K -	592.47K 195.51%	584.30K 1.38%
intangible assets	100.99K -	492.97K 388.15%	484.80K 1.66%
inventory	45.52K -	8.32K 81.72%	16.71K 100.84%
long term debt		632K -	571.52K 9.57%
long term investments	1.16M -	1.45M 24.90%	1.47M 1.40%
net debt	99.56K -	268.76K 169.94%	303.42K 12.90%
net receivables	2.34M -	2.33M 0.30%	2.31M 0.74%
other assets	1 -	1 0%	1 0%
other current assets	7.90K -	16.16K 104.45%	84.56K 423.34%
other current liabilities	224.31K -	607.17K 170.68%	494.30K 18.59%
other liabilities		1 -
other non current assets	-99.50K -	-1.42M 1,322.42%	-1.47M 3.89%
other non current liabilities		-632K -	56.09K 108.88%
othertotal stockholders equity		1.53M -	1.53M 0%
preferred stock
property plant equipment net	89.11K -	75.02K 15.82%	107.03K 42.67%
retained earnings	259.66K -	448.67K 72.80%	487.56K 8.67%
short term debt	300.93K -	1.01K 99.66%	26.86K 2,556.78%
short term investments
tax assets	-1.00 -	1.32M 131,580,600.03%	1.37M 4.19%
tax payables	404.39K -	308.97K 23.60%	248.45K 19.59%
total assets	3.94M -	4.74M 20.13%	4.77M 0.72%
total current assets	2.59M -	2.72M 4.90%	2.71M 0.36%
total current liabilities	1.66M -	1.58M 4.64%	1.59M 0.71%
total debt	300.93K -	633.01K 110.35%	598.38K 5.47%
total investments	1.16M -	1.45M 24.90%	1.47M 1.40%
total liabilities	1.90M -	2.46M 29.85%	2.50M 1.40%
total liabilities and stockholders equity	3.94M -	4.74M 20.13%	4.77M 0.72%
total non current assets	1.35M -	2.02M 49.35%	2.06M 2.18%
total non current liabilities	239.50K -	882.25K 268.38%	905.59K 2.65%
total stockholders equity	2.05M -	2.24M 9.22%	2.28M 1.74%

All numbers in EUR (except ratios and percentages)