Montebalito, S.A. (BME:MTB)
1.400
-0.040 (-2.78%)
Apr 2, 2025, 10:55 AM CET
Montebalito Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.55 | 2.47 | 0.77 | 3.67 | 5.46 | Upgrade
|
Short-Term Investments | 0.65 | 0.91 | 1.13 | 3.27 | 0.01 | Upgrade
|
Trading Asset Securities | - | 0.23 | 0.6 | - | - | Upgrade
|
Cash & Short-Term Investments | 2.2 | 3.61 | 2.49 | 6.94 | 5.46 | Upgrade
|
Cash Growth | -39.16% | 44.93% | -64.06% | 27.01% | 79.17% | Upgrade
|
Accounts Receivable | 2.59 | 2.39 | 2.16 | 1.56 | 1.01 | Upgrade
|
Other Receivables | 2.79 | 2.58 | 1.78 | 1.82 | 0.72 | Upgrade
|
Receivables | 5.38 | 4.97 | 3.95 | 3.38 | 1.73 | Upgrade
|
Inventory | 54.9 | 56.33 | 61.23 | 64.75 | 54.1 | Upgrade
|
Prepaid Expenses | 0.12 | 0.1 | 0.13 | 0.24 | 0.19 | Upgrade
|
Other Current Assets | - | 0 | 0.01 | - | 0.3 | Upgrade
|
Total Current Assets | 62.6 | 65.01 | 67.8 | 75.3 | 61.78 | Upgrade
|
Property, Plant & Equipment | 0.12 | 0.35 | 0.43 | 0.51 | 4.36 | Upgrade
|
Long-Term Investments | 12.92 | 4.7 | 2.67 | 0.41 | - | Upgrade
|
Other Intangible Assets | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | Upgrade
|
Long-Term Deferred Tax Assets | 5.04 | 3.83 | 4.43 | 4.4 | 4.39 | Upgrade
|
Other Long-Term Assets | 21.66 | 22.71 | 24.83 | 30.81 | 25.57 | Upgrade
|
Total Assets | 102.42 | 96.69 | 100.24 | 111.49 | 96.17 | Upgrade
|
Accounts Payable | 1.54 | 0.16 | 0.32 | 0.53 | 0.32 | Upgrade
|
Accrued Expenses | - | 1.46 | 0.92 | 0.4 | 0.79 | Upgrade
|
Short-Term Debt | - | - | - | - | 1.88 | Upgrade
|
Current Portion of Long-Term Debt | 3.68 | 2.16 | 1.76 | 5.47 | 1.95 | Upgrade
|
Current Portion of Leases | - | 0.16 | - | 0.07 | 0.15 | Upgrade
|
Current Income Taxes Payable | - | - | 0.22 | 0.37 | 0.32 | Upgrade
|
Current Unearned Revenue | - | 0.63 | 1.58 | 2.75 | 2.24 | Upgrade
|
Other Current Liabilities | 0.44 | 1.8 | 1.85 | 3.13 | 1.13 | Upgrade
|
Total Current Liabilities | 5.65 | 6.36 | 6.65 | 12.74 | 8.79 | Upgrade
|
Long-Term Debt | 13.29 | 11.03 | 13.64 | 14.65 | 14.04 | Upgrade
|
Long-Term Leases | - | 0.09 | - | - | 0.08 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.97 | 1.68 | 2.01 | 2.89 | 2.54 | Upgrade
|
Other Long-Term Liabilities | 3.92 | 2.24 | 2.03 | 8.11 | 0.33 | Upgrade
|
Total Liabilities | 25.83 | 21.39 | 24.33 | 38.39 | 25.77 | Upgrade
|
Common Stock | 32 | 32 | 32 | 32 | 32 | Upgrade
|
Additional Paid-In Capital | 77.86 | 77.86 | 77.86 | 81.59 | 84.03 | Upgrade
|
Retained Earnings | -43.96 | -39.18 | -39.86 | -42.83 | -51.83 | Upgrade
|
Treasury Stock | - | -0.01 | - | -1.79 | -2.52 | Upgrade
|
Comprehensive Income & Other | 10.7 | 4.63 | 5.92 | 4.13 | 8.73 | Upgrade
|
Shareholders' Equity | 76.6 | 75.29 | 75.91 | 73.11 | 70.4 | Upgrade
|
Total Liabilities & Equity | 102.42 | 96.69 | 100.24 | 111.49 | 96.17 | Upgrade
|
Total Debt | 16.97 | 13.44 | 15.4 | 20.2 | 18.09 | Upgrade
|
Net Cash (Debt) | -14.77 | -9.83 | -12.91 | -13.26 | -12.63 | Upgrade
|
Net Cash Per Share | - | -0.27 | -0.40 | -0.41 | -0.39 | Upgrade
|
Filing Date Shares Outstanding | - | 31.99 | 32 | 30.87 | 30.4 | Upgrade
|
Total Common Shares Outstanding | - | 31.99 | 32 | 30.87 | 30.4 | Upgrade
|
Working Capital | 56.95 | 58.65 | 61.15 | 62.56 | 53 | Upgrade
|
Book Value Per Share | - | 2.35 | 2.37 | 2.37 | 2.32 | Upgrade
|
Tangible Book Value | 76.51 | 75.2 | 75.84 | 73.04 | 70.34 | Upgrade
|
Tangible Book Value Per Share | - | 2.35 | 2.37 | 2.37 | 2.31 | Upgrade
|
Land | - | 0.03 | 0.42 | 0.41 | 4.2 | Upgrade
|
Machinery | - | 0.8 | 0.8 | 0.77 | 1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.