Roth Mions SA
EEURONEXT:MLROT0.38
EUR
-0.02
(-5.00%)
Share Statistics
As of September 30, 2025, Roth Mions SA has 12.30M shares outstanding.
| Shares Outstanding | 12.30M |
Financial Position
As of September 30, 2025, Roth Mions SA maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.02 |
| Debt / Equity | -266.90 |
Stock Price Statistics
EURAs of the close on October 23, 2026, Roth Mions SA's stock has declined approximately 80.68% over the past 52 weeks.
| 52-Week Price Change | -80.68% |
| 50-Day Moving Average | 0.73 |
Balance Sheet
EURAs of September 30, 2025, Roth Mions SA holds 104,000.00 in cash and equivalents against 11.67M in total debt, resulting in a net debt position of 9.79M. Total book value stands at -4.37M, with working capital of -2.83M providing operational flexibility.
| Cash & Cash Equivalents | 104,000.00 |
| Total Debt | 11.67M |
| Net Debt | 9.79M |
| Equity (Book Value) | -4.37M |
| Book Value Per Share | -0.36 |
| Working Capital | -2.83M |