MLNE

EURONEXT:MLNEO

Néocom Multimédia SA

Stock

EUR

Last Close

0.01

05/06 09:30

Market Cap

194.06K

Beta: 0.65

Volume Today

70

Avg: 1.31K

PE Ratio

0.56

PFCF: 4.80

Dividend Yield

1,017.54%

Payout:132.21%

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	Dec '14	Dec '15	Dec '16	Dec '17
account payables	2.68M -	2.37M 11.38%	2.85M 20.04%	3.47M 22.04%
accumulated other comprehensive income loss
cash and cash equivalents	1.84M -	2.78M 51.13%	3.00M 7.88%	1.79M 40.43%
cash and short term investments	1.97M -	2.92M 47.74%	3.03M 3.79%	1.79M 40.86%
common stock	1.17M -	1.17M 0%	1.17M 0%	1.16M 0.54%
deferred revenue	-525.18K -	362.45K 169.01%		69.44K -
deferred revenue non current	3.40K -	3.21K 5.59%	692 78.44%
deferrred tax liabilities non current	343.52K -	342.82K 0.20%	293.89K 14.27%
goodwill	1.19M -	1.21M 1.85%	1.21M 0%	1.21M 0.00%
goodwill and intangible assets	1.20M -	1.22M 1.61%	1.23M 0.33%	1.22M 0.37%
intangible assets	14.04K -	11.39K 18.88%	15.48K 35.92%	10.98K 29.02%
inventory
long term debt	294.68K -	167.16K 43.27%	73.57K 55.99%	236.80K 221.86%
long term investments	103.05K -	105.96K 2.82%	214.41K 102.34%
net debt	-1.54M -	-2.61M 69.37%	-2.93M 11.95%	-1.55M 46.95%
net receivables
other assets
other current assets		1 -	-1 200%
other current liabilities	960.04K -	2.35K 99.75%	360.79K 15,232.98%	232.73K 35.49%
other liabilities
other non current assets	1 -	1 0%	759 75,800%	235.54K 30,933.07%
other non current liabilities	960.04K -	1.02M 6.70%	263.65K 74.26%	47.82K 81.86%
othertotal stockholders equity	1.79M -	2.10M 17.12%	2.26M 7.51%	2.25M 0.27%
preferred stock
property plant equipment net	44.01K -	25.38K 42.35%	41.32K 62.83%	40.59K 1.76%
retained earnings	307.08K -	557.19K 81.45%	880.02K 57.94%	630.83K 28.32%
short term debt	4.47K -	3.39K 24.20%	3.94K 16.38%	4.07K 3.17%
short term investments	130.51K -	130.51K 0%	21.65K 83.41%
tax assets	130.51K -	130.51K 0%	21.65K 83.41%
tax payables	431.45K -	361.59K 16.19%	360.09K 0.41%	305.55K 15.15%
total assets	7.99M -	8.11M 1.47%	8.15M 0.58%	8.11M 0.49%
total current assets	6.51M -	6.62M 1.75%	6.65M 0.40%	6.61M 0.50%
total current liabilities	3.12M -	2.74M 12.06%	3.21M 17.22%	3.78M 17.72%
total debt	299.15K -	170.55K 42.99%	77.52K 54.55%	236.80K 205.48%
total investments	233.56K -	236.47K 1.25%	236.05K 0.18%	233.72K 0.99%
total liabilities	4.72M -	4.28M 9.33%	3.84M 10.14%	4.07M 5.77%
total liabilities and stockholders equity	7.99M -	8.11M 1.47%	8.15M 0.58%	8.11M 0.49%
total non current assets	1.48M -	1.49M 0.24%	1.51M 1.37%	1.50M 0.43%
total non current liabilities	1.60M -	1.54M 4.00%	631.80K 58.91%	284.62K 54.95%
total stockholders equity	3.27M -	3.83M 17.03%	4.31M 12.55%	4.05M 6.07%

All numbers in EUR (except ratios and percentages)