Financière Moncey Société anonyme (EPA:FMONC)
France
· Delayed Price · Currency is EUR 117.00
-6.00 (-4.88%)
At close: Dec 5, 2025
EPA:FMONC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.32 | 9.3 | 6.04 | 3 | 3.9 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 13.32 | 9.3 | 6.04 | 3 | 3.9 | 3.58 | Upgrade
|
| Cash Growth | 38.77% | 53.86% | 101.70% | -23.26% | 9.02% | -8.63% | Upgrade
|
| Other Receivables | - | 0.02 | - | - | - | 0.01 | Upgrade
|
| Receivables | - | 0.02 | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 13.36 | 9.32 | 6.04 | 3 | 3.9 | 3.59 | Upgrade
|
| Long-Term Investments | 1,939 | 2,070 | 1,814 | 1,705 | 1,650 | 1,140 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | -0 | - | - | Upgrade
|
| Total Assets | 1,952 | 2,079 | 1,820 | 1,708 | 1,654 | 1,143 | Upgrade
|
| Accounts Payable | 0.22 | 0.39 | 0.09 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.01 | 0.03 | 0.05 | 0.16 | - | Upgrade
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| Total Current Liabilities | 0.51 | 0.4 | 0.12 | 0.12 | 0.24 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | 0 | 0.02 | Upgrade
|
| Total Liabilities | 0.51 | 0.4 | 0.12 | 0.12 | 0.24 | 0.1 | Upgrade
|
| Common Stock | 4.29 | 4.29 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Additional Paid-In Capital | 5.86 | 5.86 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
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| Comprehensive Income & Other | 1,941 | 2,069 | 1,788 | 1,679 | 1,625 | 1,122 | Upgrade
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| Total Common Equity | 1,951 | 2,079 | 1,797 | 1,687 | 1,634 | 1,131 | Upgrade
|
| Minority Interest | - | - | 22.81 | 20.97 | 19.78 | 12.39 | Upgrade
|
| Shareholders' Equity | 1,951 | 2,079 | 1,820 | 1,708 | 1,654 | 1,143 | Upgrade
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| Total Liabilities & Equity | 1,952 | 2,079 | 1,820 | 1,708 | 1,654 | 1,143 | Upgrade
|
| Total Debt | - | 0 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 13.32 | 9.3 | 6.04 | 3 | 3.9 | 3.58 | Upgrade
|
| Net Cash Growth | 38.82% | 53.85% | 101.70% | -23.26% | 9.02% | -8.63% | Upgrade
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| Net Cash Per Share | 0.72 | 0.51 | 0.33 | 0.16 | 0.21 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 18.64 | 18.64 | 18.29 | 18.29 | 18.29 | 18.29 | Upgrade
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| Total Common Shares Outstanding | 18.64 | 18.64 | 18.29 | 18.29 | 18.29 | 18.29 | Upgrade
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| Working Capital | 12.85 | 8.91 | 5.92 | 2.88 | 3.66 | 3.52 | Upgrade
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| Book Value Per Share | 104.68 | 111.52 | 98.26 | 92.27 | 89.35 | 61.84 | Upgrade
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| Tangible Book Value | 1,951 | 2,079 | 1,797 | 1,687 | 1,634 | 1,131 | Upgrade
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| Tangible Book Value Per Share | 104.68 | 111.52 | 98.26 | 92.27 | 89.35 | 61.84 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.