MLMI

EURONEXT:MLMIB

Metrics in Balance N.V.

Stock

EUR

Last Close

0.05

24/07 14:30

Market Cap

790.30K

Beta: 0.08

Volume Today

1.02K

Avg: 167

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
account payables	51.44K -	54.20K 5.35%	92.05K 69.84%	59.54K 35.32%	121.52K 104.10%	127.33K 4.78%
accumulated other comprehensive income loss
cash and cash equivalents		3.94K -	7.89K 100.30%	81.24 98.97%	1.83K 2,146.95%	481 73.65%
cash and short term investments		3.94K -	7.89K 100.30%	81.24 98.97%	1.83K 2,146.95%	481 73.65%
common stock	61.50K -	161.50K 162.60%	12.44M 7,601.55%	12.44M 0%	12.44M 0%	12.44M 0%
deferred revenue		52.77K -	59.70K 13.13%	18.36K 69.24%	37.76K 105.64%	23.45K 37.90%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	3.46K -			18.64K -	18.21K 2.28%	14.97K 17.79%
long term debt						197.19K -
long term investments
net debt		96.06K -	92.11K 4.11%	99.92K 8.47%	98.17K 1.75%	234.62K 138.99%
net receivables					142.14K -
other assets				1 -	1 0%	-1 200%
other current assets	694 -				1 -
other current liabilities	176.22K -	246.76K 40.03%	177.92K 27.90%	298.93K 68.01%	372.15K 24.50%	473.25K 27.17%
other liabilities
other non current assets	9.28K -	25.10K 170.52%	11.99M 47,677.74%	11.99M 0.05%	12.27M 2.36%	12.26M 0.05%
other non current liabilities						-1 -
othertotal stockholders equity			1 -	-0.17 117.00%	0.11 164.71%
preferred stock
property plant equipment net	49.75K -	36.77K 26.08%	106.89K 190.65%	81.41K 23.84%	434.57 99.47%	30.21K 6,851.01%
retained earnings	-231.75K -	-532.42K 129.73%	-640.41K 20.28%	-639.54K 0.14%	-636.95K 0.41%	-690.41K 8.39%
short term debt		100K -	100K 0%	100K 0%	100K 0%	37.91K 62.09%
short term investments
tax assets
tax payables	200 -	10.17K 4,986%	455 95.53%
total assets	77.94K -	82.81K 6.25%	12.23M 14,665.79%	12.28M 0.39%	12.43M 1.28%	12.58M 1.21%
total current assets	18.91K -	20.93K 10.69%	127.20K 507.72%	207.03K 62.76%	162.18K 21.67%	289.64K 78.59%
total current liabilities	227.67K -	453.73K 99.29%	429.67K 5.30%	476.83K 10.98%	631.44K 32.42%	638.50K 1.12%
total debt		100K -	100K 0%	100K 0%	100K 0%	235.10K 135.11%
total investments			11.97M -	11.97M 0.01%	12.26M 2.42%	12.26M 0%
total liabilities	248.19K -	453.73K 82.82%	429.67K 5.30%	476.83K 10.98%	631.44K 32.42%	835.69K 32.35%
total liabilities and stockholders equity	77.94K -	82.81K 6.25%	12.23M 14,665.79%	12.28M 0.39%	12.43M 1.28%	12.58M 1.21%
total non current assets	59.03K -	61.88K 4.83%	12.10M 19,455.01%	12.07M 0.26%	12.27M 1.67%	12.29M 0.19%
total non current liabilities	20.52K -	1 100.00%				197.19K -
total stockholders equity	-170.25K -	-370.92K 117.86%	11.80M 3,280.61%	11.80M 0.01%	11.80M 0.02%	11.75M 0.45%

All numbers in EUR (except ratios and percentages)