Overview
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Alain DUMENIL
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Managed investments including trusts,pension & mutual funds,nec
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Monetary Authorities-Central Bank
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Actual
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Modelled
$2.63 million
Actual
-35.01%
$15
MAR
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Euronext Paris:MLSML
Contacts
Get in Touch with 4 Principals*
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Alain DUMENILChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2021
$2.63 million
USD
Actual
1 USD = 0.9212 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $0 | $0 | $0 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $0 | $ | -$0 |
| Net Change in Cash | -$0 | $0 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $0 |
| Cash at End of Period | $0 | $1 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $0 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $3 | $3 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $16 | $16 | $17 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $3 |
| Short-Term Debt | $11 | $ | $ |
| Other Current Liabilities | $4 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $6 | $6 |
| Long-Term Debt | $ | $11 | $11 |
| Other Long-Term Liabilities | $26 | $22 | $17 |
| Total Liabilities | $46 | $41 | $36 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$6 | -$5 | -$4 |
| Equity Summary | |||
| Total Equity | -$28 | -$23 | -$18 |
| Shares Outstanding | 21,949,607 | 21,949,607 | 21,949,607 |