Masterplast Nyrt. (BUD: MASTERPLAST)
3,100.00
-10.00 (-0.32%)
Jul 19, 2024, 10:00 PM CET
Masterplast Nyrt. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.1 | 18.21 | 25.88 | 15.38 | 33.27 | 4.53 | Upgrade
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Cash & Short-Term Investments | 8.1 | 18.21 | 25.88 | 15.38 | 33.27 | 4.53 | Upgrade
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Cash Growth | -41.26% | -29.64% | 68.26% | -53.76% | 634.31% | 116.78% | Upgrade
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Accounts Receivable | 19.87 | 12.86 | 17.46 | 21.01 | 16.75 | 14.47 | Upgrade
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Other Receivables | 4.34 | 5.2 | 4.64 | 3.42 | 2.03 | 2.19 | Upgrade
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Receivables | 24.21 | 18.06 | 22.6 | 24.64 | 18.78 | 16.66 | Upgrade
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Inventory | 35.83 | 34.29 | 59.94 | 47.09 | 25.08 | 21.26 | Upgrade
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Prepaid Expenses | - | 0.34 | 0.39 | 0.46 | 0.27 | 0.19 | Upgrade
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Other Current Assets | 3.91 | 0.78 | 7.43 | 0.6 | 0.09 | 0.17 | Upgrade
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Total Current Assets | 72.05 | 71.68 | 116.24 | 88.17 | 77.5 | 42.81 | Upgrade
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Property, Plant & Equipment | 117.64 | 119.2 | 109.53 | 89.62 | 48.9 | 37.19 | Upgrade
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Long-Term Investments | 15.2 | 2.25 | 0.4 | 0.55 | 0.3 | 0.32 | Upgrade
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Goodwill | - | 14.65 | 2.08 | - | 4.29 | - | Upgrade
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Other Intangible Assets | 2.32 | 2.27 | 0.2 | 0.15 | 0.18 | 0.19 | Upgrade
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Long-Term Deferred Tax Assets | 2.24 | - | 0.13 | 0.67 | 0.75 | 0.36 | Upgrade
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Total Assets | 209.45 | 210.06 | 228.57 | 179.17 | 131.93 | 80.88 | Upgrade
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Accounts Payable | 16.75 | 13.84 | 16.53 | 16.79 | 13.31 | 10.73 | Upgrade
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Accrued Expenses | - | 3.79 | 4.63 | 4.28 | 2.83 | 2.48 | Upgrade
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Short-Term Debt | 18.43 | 17 | 17.22 | 5.49 | 5.32 | 5.08 | Upgrade
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Current Portion of Long-Term Debt | 7.58 | 9.12 | 3.74 | 0.57 | 0.6 | 0.77 | Upgrade
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Current Portion of Leases | 0.17 | 0.28 | 0.25 | 0.3 | 0.27 | 0.29 | Upgrade
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Current Income Taxes Payable | 2.74 | 0.68 | 1.61 | 3.26 | 2.5 | 1.05 | Upgrade
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Current Unearned Revenue | 2.03 | 2.07 | 2.79 | 2.94 | 22.21 | 0.63 | Upgrade
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Other Current Liabilities | 9.32 | 6.78 | 6.55 | 5.11 | 3.03 | 0.54 | Upgrade
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Total Current Liabilities | 57.02 | 53.56 | 53.33 | 38.74 | 50.06 | 21.56 | Upgrade
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Long-Term Debt | 53.67 | 55.06 | 63.34 | 60.99 | 36.7 | 22 | Upgrade
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Long-Term Leases | 1.17 | 0.59 | 0.24 | 0.46 | 0.53 | 0.55 | Upgrade
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Long-Term Unearned Revenue | 31.56 | 31.76 | 30.16 | 29.92 | 3.36 | 3.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.98 | 0.99 | 0.75 | 0.5 | 0.34 | 0.27 | Upgrade
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Other Long-Term Liabilities | - | 0.13 | 0.15 | 0.19 | 4.07 | 0.14 | Upgrade
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Total Liabilities | 144.41 | 142.1 | 147.97 | 130.81 | 95.06 | 48.27 | Upgrade
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Common Stock | 6.05 | 6.05 | 6.05 | 5.5 | 5.5 | 5.5 | Upgrade
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Additional Paid-In Capital | - | 29.37 | 29.37 | 8.06 | 8.06 | 8.06 | Upgrade
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Retained Earnings | 45.1 | 46.87 | 62.73 | 50.21 | 33.4 | 27.63 | Upgrade
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Treasury Stock | -2.2 | -2.04 | -1.95 | -2.25 | -0.14 | -0.38 | Upgrade
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Comprensive Income & Other | 15.49 | -12.92 | -16.29 | -13.81 | -11.86 | -8.69 | Upgrade
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Total Common Equity | 64.44 | 67.33 | 79.91 | 47.72 | 34.97 | 32.13 | Upgrade
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Minority Interest | 0.6 | 0.63 | 0.69 | 0.65 | 1.9 | 0.47 | Upgrade
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Shareholders' Equity | 65.04 | 67.96 | 80.6 | 48.36 | 36.87 | 32.61 | Upgrade
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Total Liabilities & Equity | 209.45 | 210.06 | 228.57 | 179.17 | 131.93 | 80.88 | Upgrade
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Total Debt | 81.03 | 82.05 | 84.8 | 67.81 | 43.41 | 28.69 | Upgrade
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Net Cash (Debt) | -72.93 | -63.84 | -58.91 | -52.43 | -10.14 | -24.16 | Upgrade
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Net Cash Per Share | -4.45 | -3.85 | -3.96 | -3.64 | -0.71 | -1.67 | Upgrade
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Filing Date Shares Outstanding | 16.27 | 16.6 | 16.58 | 14.4 | 14.36 | 14.42 | Upgrade
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Total Common Shares Outstanding | 16.27 | 16.6 | 16.58 | 14.4 | 14.36 | 14.42 | Upgrade
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Working Capital | 15.03 | 18.12 | 62.91 | 49.43 | 27.44 | 21.25 | Upgrade
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Book Value Per Share | 3.96 | 4.06 | 4.82 | 3.31 | 2.44 | 2.23 | Upgrade
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Tangible Book Value | 62.12 | 50.4 | 77.63 | 47.57 | 30.5 | 31.94 | Upgrade
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Tangible Book Value Per Share | 3.82 | 3.04 | 4.68 | 3.30 | 2.12 | 2.21 | Upgrade
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Machinery | - | 78.23 | 67.57 | 63.62 | 31.34 | 26.41 | Upgrade
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Construction In Progress | - | 18.24 | 27.96 | 9.11 | 9.41 | 2.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.