France Tourisme Immobilier SA (MLFTI.PA)

EUR 0.03

(13.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.12 Million 1.11 Million 1.09 Million 1.08 Million 1.07 Million 7.86 Million
Total Current Assets 548.12 Thousand 543.33 Thousand 523.63 Thousand 517.53 Thousand 506.24 Thousand 2.08 Million
Cash And Short Term Investments 1.00 -1.00 -1.00 100.00 100.00 75.83 Thousand
Cash and Cash Equivalents 1.00 - - 100.00 100.00 75.83 Thousand
Short Term Investments - -1.00 -1.00 -1.00 -2.00 -4323.00
Net Receivables 548.12 Thousand 543.33 Thousand 518.6 Thousand 508.22 Thousand 505.29 Thousand 2.01 Million
Inventory -548.12 Thousand - 1.00 1.00 - 3898.00
Other Current Assets 548.12 Thousand - 5027.00 9205.00 847.00 164.00
Total Non-Current Assets 572.33 Thousand 572.33 Thousand 572.33 Thousand 572.33 Thousand 572.33 Thousand 5.77 Million
Net PPE - - - - - 5.18 Million
Good Will And Intangible Assets 17.5 Thousand 17.5 Thousand 17.5 Thousand 17.5 Thousand 17.5 Thousand 37.5 Thousand
Good Will - - - - - -
Intangible Assets 17.5 Thousand 17.5 Thousand 17.5 Thousand 17.5 Thousand 17.5 Thousand 37.5 Thousand
Long-Term Investments 554.83 Thousand 554.83 Thousand 554.83 Thousand 554.83 Thousand 554.83 Thousand 560 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -4322.00
Other Assets - - - - 1.00 -1.00
Total Liabilities 1.07 Million 948.91 Thousand 818.78 Thousand 999.85 Thousand 836.72 Thousand 7.35 Million
Total Current Liabilities 50.28 Thousand 59.24 Thousand 70.39 Thousand 82 Thousand 71.86 Thousand 283.62 Thousand
Account Payables 48.36 Thousand 50.85 Thousand 63.65 Thousand 75.08 Thousand 63.55 Thousand 188.61 Thousand
Tax Payables 1920.00 3148.80 - 174.00 1565.00 -
Short Term Debt - - - 719.00 421.00 6.99 Million
Deferred Revenue - - - -719.00 -421.00 -6.99 Million
Other Current Liabilities 1919.00 8396.00 6748.00 6922.00 8313.00 95 Thousand
Total Non Current Liabilities 1.02 Million 889.66 Thousand 748.38 Thousand 917.85 Thousand 764.86 Thousand 7.06 Million
Long-Term Debt 1.02 Million 858.43 Thousand 717.15 Thousand 886.17 Thousand 694.55 Thousand 6.98 Million
Deferred Revenue Non Current - 31.23 Thousand 31.23 Thousand 31.67 Thousand 70.31 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 1.00 1.00 79.68 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 41.25 Thousand 166.75 Thousand 277.18 Thousand 90 Thousand 241.85 Thousand 511.68 Thousand
Stock Holders Equity 41.25 Thousand 166.75 Thousand 277.18 Thousand 90 Thousand 241.85 Thousand 511.68 Thousand
Common Stock 7.31 Million 7.31 Million 7.31 Million 7.31 Million 7.31 Million 7.31 Million
Retained Earnings -9.92 Million -9.79 Million -9.68 Million -9.87 Million -9.72 Million -9.45 Million
Accumulated other comprehensive income 103.74 Thousand 103.74 Thousand 103.74 Thousand 103.74 Thousand 103.74 Thousand -2.99 Million
Common Stock Equity 41.25 Thousand 166.75 Thousand 277.18 Thousand 90 Thousand 241.85 Thousand 511.68 Thousand
Capital Lease Obligation - - - - - -
Total Investments 554.83 Thousand 554.83 Thousand 554.83 Thousand 554.83 Thousand 554.83 Thousand 555.67 Thousand
Total Debt 1.02 Million 858.43 Thousand 717.15 Thousand 886.17 Thousand 694.55 Thousand 6.98 Million
Net Debt 1.02 Million 858.43 Thousand 717.15 Thousand 886.07 Thousand 694.45 Thousand 6.91 Million

Balance Sheet Charts