MLHK.PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	210559000	202400000	203100000	157100000	192482000	148500000	1234
Cash and Short Term Investments	20420000	14200000	28900000	29600000	6444000	32800000	1234
Cash & Equivalents	19081000	14200000	28900000	29600000	6444000	32800000	1234
Short Term Investments	1339000	200000	200000	1200000	-2410000	3100000	1234
Receivables	35385000	42400000	41900000	-100000	68451000	-700000	1234
Inventory	148204000	144500000	132000000	127500000	117586000	115700000	1234
Other Current Assets	6550000	1300000	300000	100000	1000	700000	1234
Total Assets	353945000	341500000	339700000	334200000	328194000	314600000	1234
Total Non-Current Assets	143386000	139100000	136600000	134500000	135712000	122300000	1234
Property, Plant and Equipment	76458000	70600000	68500000	69300000	67856000	62300000	1234
Goodwill and Intangible Assets	16010000	47900000	47600000	49300000	48653000	47700000	1234
Goodwill	5149000	5100000	5100000	5100000	5149000	5100000	1234
Intangible Assets	10861000	42800000	42500000	44200000	43504000	42600000	1234
Long Term Investments	25000	2500000	2400000	2400000	2435000	3800000	1234
Other Long Term Assets	50893000	18100000	18100000	13500000	16768000	8500000	1234
Total Current Liabilities	81109000	78100000	74800000	83700000	82865000	82500000	1234
Accounts Payable	19257000	20800000	16700000	18200000	21217000	15100000	1234
Notes Payable/Short Term Debt	9796000	11100000	9800000	9700000	4848000	4800000	1234
Tax Payables	0	7600000	7600000	10200000	8259000	7500000	1234
Deferred Revenue	0	46300000	13300000	55900000	56857000	12100000	1234
Other Current Liabilities	52056000	-7700000	27400000	-10300000	-8316000	43000000	1234
Total Liabilities	249508000	243800000	245000000	254300000	257881000	273700000	1234
Total Non-Current Liabilities	168399000	165700000	170200000	170600000	175016000	191200000	1234
Total Long Term Debt	96121000	94300000	99000000	98900000	103499000	104300000	1234
Deferred Tax Liabilities Non-Current	0	23800000	23500000	24100000	23914000	23900000	1234
Other Long Term Liabilities	72278000	47600000	47700000	47600000	47603000	63000000	1234
Total Equity	104437000	97700000	104200000	79900000	70313000	40900000	1234
Non-Controlling Interest	0	0	9500000	0	0	0	1234
Total Stockholders' Equity	104437000	97700000	94700000	79900000	70313000	40900000	1234
Retained Earnings (Accumulated Deficit)	-78251000	-86800000	-89400000	-86000000	-96040000	-117500000	1234
Accumulated Other Comprehensive Income/(Loss)	-1424999	-9100000	-9500000	-9600000	-9314000	-17200000	1234
Common Stock	35483000	35500000	35500000	27600000	27641000	27600000	1234
Additional Paid in Capital	148629999	149000000	148600000	138300000	138712000	130800000	1234
Total Liabilities & Shareholders' Equity	353945000	341500000	339700000	334200000	328194000	314600000	1234
Total Investments	1364000	2500000	2400000	2400000	25000	3800000	1234
Total Debt	105917000	105400000	108800000	108600000	108347000	109100000	1234
Net Debt	86836000	91200000	79900000	79000000	101903000	76300000	1234

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