Metrics in Balance N.V. MLMIB.PA
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Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | 300.000 -99.45 % | 55.023 K 33.25 % | 41.293 K 26.17 % | 32.727 K 2 326.02 % | 1.349 K -97.60 % | 56.145 K |
| Net income | -53.459 K -2 160.87 % | 2.594 K 197.52 % | 871.870 100.81 % | -107.990 K 64.08 % | -300.667 K -29.73 % | -231.755 K |
| Income before tax | -53.459 K -2 161.09 % | 2.594 K 197.49 % | 871.870 100.81 % | -107.537 K 64.20 % | -300.412 K -29.74 % | -231.555 K |
| Income before tax ratio | -178.20 -378 125.20 % | 0.05 123.26 % | 0.02 100.64 % | -3.29 98.52 % | -222.69 -5 299.61 % | -4.12 |
| EBITDA | -39.700 K -7.16 % | -37.048 K -199.79 % | 37.125 K 149.40 % | -75.151 K 73.23 % | -280.710 K -30.68 % | -214.810 K |
| Net income ratio | -178.20 -378 084.39 % | 0.05 123.28 % | 0.02 100.64 % | -3.30 98.52 % | -222.88 -5 299.53 % | -4.13 |
| Ratio EBITDA | -132.33 -19 553.90 % | -0.67 -174.89 % | 0.90 139.15 % | -2.30 98.90 % | -208.09 -5 338.79 % | -3.83 |
| Gross profit ratio | -188.17 -27 879.13 % | -0.67 -292.56 % | 0.35 115.54 % | -2.25 98.36 % | -137.12 -25 585.05 % | 0.54 |
| Weighted average shs out dil | 4.391 M 0.00 % | 4.391 M 0.00 % | 4.391 M 0.00 % | 4.391 M 114.17 % | 2.050 M 0.00 % | 2.050 M |
| Weighted average shs out | 4.390 M -0.01 % | 4.391 M 0.00 % | 4.391 M 0.00 % | 4.391 M 114.17 % | 2.050 M 0.00 % | 2.050 M |
| EPS diluted | -0.01 -2 133.33 % | 0.00 200.00 % | 0.00 100.81 % | -0.02 83.60 % | -0.15 -36.36 % | -0.11 |
| Earnings per share | -0.01 -2 133.33 % | 0.00 200.00 % | 0.00 100.81 % | -0.02 83.60 % | -0.15 -36.36 % | -0.11 |
| Gross profit | -56.451 K -52.55 % | -37.005 K -356.59 % | 14.422 K 119.61 % | -73.558 K 60.23 % | -184.973 K -712.33 % | 30.208 K |
| Income tax expense | 0.000 100.00 % | -1.885 K | 0.000 -100.00 % | 454.000 78.04 % | 255.000 27.50 % | 200.000 |
| Cost of revenue | 56.751 K -38.33 % | 92.028 K 242.48 % | 26.871 K -74.72 % | 106.285 K -42.96 % | 186.322 K 618.36 % | 25.937 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -10.164 K -115.73 % | 64.626 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -10.164 K -150.53 % | 20.116 K 26.46 % | 15.907 K -49.43 % | 31.458 K -72.11 % | 112.785 K -53.90 % | 244.632 K |
| Cost and expenses | 46.587 K -58.46 % | 112.145 K 162.16 % | 42.778 K -68.94 % | 137.743 K -53.95 % | 299.107 K 10.55 % | 270.569 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.710 K 49.50 % | 65.359 K |
| Interest income | 1.609 K 60.90 % | 1.000 K -86.62 % | 7.475 K 292.21 % | 1.906 K 200.16 % | 635.000 | 0.000 |
| Interest expense | 7.093 K 134.38 % | 3.026 K -12.46 % | 3.457 K 17.59 % | 2.940 K 98.25 % | 1.483 K 203.27 % | 489.000 |
| Depreciation and amortization | 6.666 K -66.79 % | 20.073 K -38.79 % | 32.796 K 11.38 % | 29.446 K 61.62 % | 18.219 K -90.12 % | 184.447 K |
| Operating income | -46.287 K -716.78 % | 7.505 K 605.41 % | -1.485 K 98.59 % | -105.016 K 64.73 % | -297.759 K -29.15 % | -230.561 K |
| Operating income ratio | -154.29 -113 224.39 % | 0.14 479.30 % | -0.04 98.88 % | -3.21 98.55 % | -220.73 -5 275.00 % | -4.11 |
| Total other income expenses net | -7.172 K -46.04 % | -4.911 K -308.38 % | 2.357 K 193.48 % | -2.521 K 4.98 % | -2.653 K -166.90 % | -994.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 234.624 K 138.99 % | 98.174 K -1.75 % | 99.918 K 8.47 % | 92.114 K -4.11 % | 96.063 K 2 673.98 % | 3.463 K |
| Total investments | 12.261 M 0.00 % | 12.261 M 2.42 % | 11.971 M 0.01 % | 11.970 M | 0.000 -100.00 % | 3.463 K |
| Total debt | 235.105 K 135.11 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 450.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -690.406 K -8.39 % | -636.947 K 0.41 % | -639.541 K 0.14 % | -640.413 K -20.28 % | -532.422 K -129.73 % | -231.755 K |
| Common stock | 12.438 M 0.00 % | 12.438 M 0.00 % | 12.438 M 0.00 % | 12.438 M 7 601.55 % | 161.500 K 162.60 % | 61.500 K |
| Total equity | 11.748 M -0.45 % | 11.801 M 0.02 % | 11.798 M 0.01 % | 11.798 M 3 280.61 % | -370.922 K -117.86 % | -170.255 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 197.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 197.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.522 K |
| Other current liabilities | 473.254 K 27.17 % | 372.151 K 24.50 % | 298.928 K 26.04 % | 237.164 K 0.24 % | 236.589 K 34.41 % | 176.024 K |
| Deferred revenue | 0.000 -100.00 % | 37.764 K 105.64 % | 18.364 K -69.24 % | 59.699 K 13.13 % | 52.772 K | 0.000 |
| Short term debt | 37.915 K -39.08 % | 62.236 K -37.76 % | 100.000 K 0.00 % | 100.000 K 111.74 % | 47.228 K | 0.000 |
| Total current liabilities | 638.497 K 1.12 % | 631.436 K 32.42 % | 476.833 K 10.98 % | 429.667 K -5.30 % | 453.729 K 99.29 % | 227.668 K |
| Total liabilities | 835.686 K 32.35 % | 631.436 K 32.42 % | 476.833 K 10.98 % | 429.667 K -5.30 % | 453.730 K 82.82 % | 248.190 K |
| Other non current assets | 2.187 K -99.98 % | 12.258 M 2.36 % | 11.975 M -0.05 % | 11.981 M 47 630.05 % | 25.102 K 170.52 % | 9.279 K |
| Long term investments | 12.261 M 99 902.04 % | 12.261 K 2.42 % | 11.971 K 0.01 % | 11.970 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.207 K 6 851.01 % | 434.570 -99.47 % | 81.410 K -23.84 % | 106.887 K 190.65 % | 36.775 K -26.08 % | 49.747 K |
| Total non current assets | 12.294 M 0.19 % | 12.270 M 1.67 % | 12.068 M -0.26 % | 12.100 M 19 455.01 % | 61.877 K 4.83 % | 59.026 K |
| Other current assets | 0.000 -100.00 % | 5.074 K -60.99 % | 13.008 K 444.27 % | 2.390 K -42.64 % | 4.167 K -27.37 % | 5.737 K |
| Short term investments | 0.000 -100.00 % | 12.249 M 2.42 % | 11.959 M 0.01 % | 11.958 M | 0.000 -100.00 % | 3.463 K |
| cash and cash equivalents | 481.000 -73.65 % | 1.825 K 2 146.95 % | 81.240 -98.97 % | 7.886 K 100.30 % | 3.937 K 213.69 % | -3.463 K |
| Cash and short term investments | 481.000 -73.65 % | 1.825 K 2 146.95 % | 81.240 -98.97 % | 7.886 K 100.30 % | 3.937 K 13.69 % | 3.463 K |
| Total current assets | 289.636 K 78.59 % | 162.178 K -21.67 % | 207.035 K 62.76 % | 127.201 K 507.72 % | 20.931 K 10.69 % | 18.909 K |
| Inventory | 14.974 K -17.79 % | 18.214 K -2.28 % | 18.639 K 131 160 302 272 747 929 600.00 % | 0.000 | 0.000 -100.00 % | 3.463 K |
| Net receivables | 274.181 K 100.04 % | 137.065 K 56.37 % | 87.653 K -25.03 % | 116.925 K 811.55 % | 12.827 K 32.11 % | 9.709 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 127.328 K 4.78 % | 121.521 K 104.10 % | 59.541 K -35.31 % | 92.047 K 69.84 % | 54.196 K 5.35 % | 51.444 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 -95.53 % | 10.172 K 4 986.00 % | 200.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -37.764 K | 0.000 | 0.000 100.00 % | -52.772 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 0.110 164.71 % | -0.170 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.583 M 1.21 % | 12.432 M 1.28 % | 12.275 M 0.39 % | 12.227 M 14 665.79 % | 82.808 K 6.25 % | 77.935 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 53.459 2 160.87 % | -2.594 -197.48 % | -0.872 -100.81 % | 107.989 -64.08 % | 300.667 62.17 % | 185.404 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |