MLPH

EURONEXT:MLPHO

Photonike Capital SA

Stock

EUR

Last Close

0.12

23/09 09:30

Market Cap

13.22M

Beta: -

Volume Today

10

Avg: 4.02K

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
account payables							718 -
accumulated other comprehensive income loss
cash and cash equivalents	20.29K -	24.51K 20.82%	154.61K 530.72%	63.87K 58.69%	63.69K 0.28%	79.38K 24.64%	17.25K 78.27%
cash and short term investments	20.29K -	24.51K 20.82%	154.61K 530.72%	63.87K 58.69%	63.69K 0.28%	79.38K 24.64%	17.25K 78.27%
common stock	2.09M -			11.29M -	11.29M 0%	69.09M 512.17%	69.09M 0.00%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	8.70M -	8.20M 5.75%	8.20M 0.02%			8.18M -	18.18M 122.23%
long term investments
net debt	8.68M -	8.18M 5.81%	8.04M 1.62%	8.14M 1.20%	-63.69K 100.78%	8.10M 12,821.49%	18.16M 124.19%
net receivables
other assets					1 -	1 0%
other current assets
other current liabilities	108.25M -	1.14M 98.94%					136.00K -
other liabilities	-8.70M -	-8.20M 5.75%	-8.20M 0.02%
other non current assets
other non current liabilities	-8.70M -	-8.20M 5.75%	-8.20M 0.02%
othertotal stockholders equity	8.77M -	104.08M 1,086.35%	100.72M 3.23%	98.42M 2.28%	106.91M 8.62%	915.92K 99.14%	915.92K 0%
preferred stock
property plant equipment net	122.59M -	118.84M 3.06%	114.19M 3.92%
retained earnings	-5.17K -	-734.61K 14,097.52%	-751.32K 2.27%	-839.77K 11.77%	-850.56K 1.28%	-2.87M 237.03%	-3.32M 15.69%
short term debt	8.70M -	8.20M 5.75%	8.20M 0.02%	8.20M 0.07%
short term investments
tax assets
tax payables
total assets	127.81M -	123.98M 3.00%	119.45M 3.65%	117.07M 1.99%	125.56M 7.25%	75.36M 39.98%	85.01M 12.80%
total current assets	5.22M -	5.13M 1.59%	5.26M 2.49%	5.18M 1.57%	5.19M 0.15%	5.13M 1.02%	5.04M 1.88%
total current liabilities	116.95M -	9.34M 92.01%	8.20M 12.26%	8.20M 0.07%	8.22M 0.23%	40.03K 99.51%	136.72K 241.55%
total debt	8.70M -	8.20M 5.75%	8.20M 0.02%	8.20M 0.07%		8.18M -	18.18M 122.23%
total investments	122.59M -	118.84M 3.06%	114.19M 3.92%	111.89M 2.01%	120.38M 7.58%	70.22M 41.66%	79.97M 13.87%
total liabilities	116.95M -	9.34M 92.01%	8.20M 12.26%	8.20M 0.07%	8.22M 0.23%	8.22M 0.01%	18.32M 122.81%
total liabilities and stockholders equity	127.81M -	123.98M 3.00%	119.45M 3.65%	117.07M 1.99%	125.56M 7.25%	75.36M 39.98%	85.01M 12.80%
total non current assets	122.59M -	118.84M 3.06%	114.19M 3.92%	111.89M 2.01%	120.38M 7.58%	70.22M 41.66%	79.97M 13.87%
total non current liabilities	8.70M -	8.20M 5.75%	8.20M 0.02%			8.18M -	18.18M 122.23%
total stockholders equity	10.86M -	114.63M 955.88%	111.25M 2.95%	108.87M 2.14%	117.34M 7.78%	67.14M 42.78%	66.69M 0.67%

All numbers in EUR (except ratios and percentages)