Mastrad Société Anonyme (FRA:7ZV)
Germany
· Delayed Price · Currency is EUR 0.0026
-0.0004 (-13.33%)
At close: Dec 5, 2025
Mastrad Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.07 | 0.28 | 0.64 | 0.39 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.28 | 0.64 | 0.39 | 0.39 | Upgrade
|
| Cash Growth | -74.29% | -56.45% | 64.03% | 1.55% | -27.03% | Upgrade
|
| Accounts Receivable | 0.3 | 0.68 | 1.87 | 0.59 | 1.84 | Upgrade
|
| Other Receivables | 0.19 | 0.38 | 0.54 | 0.45 | 0.49 | Upgrade
|
| Receivables | 0.49 | 1.06 | 2.42 | 1.04 | 2.33 | Upgrade
|
| Inventory | 0.14 | 0.24 | 0.15 | 1.62 | 1.75 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.36 | 0.39 | 1.07 | 0.48 | Upgrade
|
| Other Current Assets | 0.17 | 0.32 | 0.33 | 0.53 | 0.61 | Upgrade
|
| Total Current Assets | 1.14 | 2.25 | 3.93 | 4.65 | 5.55 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 1.14 | 0.7 | 0.56 | 0.78 | Upgrade
|
| Long-Term Investments | 0.35 | 0.32 | 0.39 | 0.15 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.21 | 0.25 | 0.08 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | 1.01 | 0.74 | 1.08 | 1.34 | 0.79 | Upgrade
|
| Total Assets | 3.48 | 4.66 | 6.35 | 6.79 | 7.32 | Upgrade
|
| Accounts Payable | 1.18 | 0.86 | 0.96 | 1.7 | 1.55 | Upgrade
|
| Accrued Expenses | 0.13 | 0.17 | 0.28 | 0.33 | 0.49 | Upgrade
|
| Short-Term Debt | 0.08 | 0.02 | - | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | 0.07 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.15 | 0.1 | 0.47 | 0.36 | Upgrade
|
| Total Current Liabilities | 1.55 | 1.2 | 1.41 | 2.55 | 2.44 | Upgrade
|
| Long-Term Debt | 1.33 | 1.27 | 1.84 | 3.05 | 2.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.01 | 0 | 0.08 | 0.05 | Upgrade
|
| Total Liabilities | 3 | 2.48 | 3.26 | 5.69 | 5.19 | Upgrade
|
| Common Stock | 0.41 | 1.65 | 1.65 | 3.35 | 3.25 | Upgrade
|
| Additional Paid-In Capital | 2.28 | 2.24 | 1.78 | 12.32 | 12.11 | Upgrade
|
| Retained Earnings | -1.58 | -0.8 | -1.42 | -1.21 | 0.22 | Upgrade
|
| Comprehensive Income & Other | -0.64 | -0.91 | 1.08 | -13.35 | -13.45 | Upgrade
|
| Shareholders' Equity | 0.48 | 2.19 | 3.08 | 1.1 | 2.13 | Upgrade
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| Total Liabilities & Equity | 3.48 | 4.66 | 6.35 | 6.79 | 7.32 | Upgrade
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| Total Debt | 1.41 | 1.29 | 1.84 | 3.07 | 2.7 | Upgrade
|
| Net Cash (Debt) | -1.34 | -1.01 | -1.2 | -2.68 | -2.31 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.05 | -0.11 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 82.43 | 82.43 | 23.9 | 23.9 | 23.19 | Upgrade
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| Total Common Shares Outstanding | 82.43 | 82.43 | 23.9 | 23.9 | 23.19 | Upgrade
|
| Working Capital | -0.41 | 1.06 | 2.52 | 2.1 | 3.11 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.13 | 0.05 | 0.09 | Upgrade
|
| Tangible Book Value | 0.37 | 1.98 | 2.83 | 1.02 | 2.08 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.02 | 0.12 | 0.04 | 0.09 | Upgrade
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| Land | - | - | - | 0.03 | - | Upgrade
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| Machinery | 4.68 | 4.57 | 3.79 | 3.42 | 3.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.