Overview
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Volker Glaser
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Management of Companies and Enterprises
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Other Investment Pools and Funds
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Management, Scientific, and Technical Consulting Services
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Architectural, Engineering, and Related Services
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Electric Power Generation, Transmission and Distribution
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Actual
$207,906
Actual
-72.66%
$6
DEC
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Euronext Paris:MLECO
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Volker GlaserExecutive Board Member
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2021
$207,906
USD
Actual
1 USD = 0.8456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $0 |
| Tangible Fixed Assets | $ | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6 | $6 | $6 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $0 |
| Liability Summary | |||
| Total Current Liabilities | $ | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | -$26 | -$26 | -$51 |
| Equity Summary | |||
| Total Equity | $7 | $7 | $7 |
| Shares Outstanding | 28,400,000 | 28,400,000 | 28,400,000 |