Montea Comm. VA (EBR: MONT)
Belgium
· Delayed Price · Currency is EUR 77.50
-2.10 (-2.64%)
Sep 3, 2024, 4:40 PM CET
Montea Comm. VA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 745.12 | 636.06 | 529.92 | 479.93 | 463.54 | 427.95 | Upgrade
|
| Cash & Equivalents | 155.82 | 183.4 | 167.16 | 129.61 | 81.04 | 90.41 | Upgrade
|
| Accounts Receivable | 463.65 | 423.75 | 334.94 | 200.78 | 145.99 | 200.77 | Upgrade
|
| Other Receivables | 10.48 | 55.51 | 55.71 | 30.45 | 31.09 | 27.18 | Upgrade
|
| Other Intangible Assets | 34.77 | 36.19 | 31.96 | 31.25 | 28.65 | 23.88 | Upgrade
|
| Trading Asset Securities | 1.72 | 1.62 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 11 | 4.71 | 2.84 | 3.23 | 2.68 | 2.16 | Upgrade
|
| Total Assets | 1,955 | 1,839 | 1,699 | 1,206 | 1,012 | 1,048 | Upgrade
|
| Current Portion of Leases | 2.56 | 2.35 | 1.22 | 1.22 | 1.75 | 1.77 | Upgrade
|
| Long-Term Leases | 6.16 | 6.24 | 2.23 | 2.08 | 3.68 | 3.99 | Upgrade
|
| Current Income Taxes Payable | 20.29 | 10.82 | 4.25 | 2.84 | 2.08 | 0.02 | Upgrade
|
| Current Unearned Revenue | 204.68 | 252.63 | 108.78 | 26.01 | 30.2 | 43.53 | Upgrade
|
| Long-Term Unearned Revenue | 27.99 | 26.73 | 25.54 | 25.69 | 26.38 | 21.55 | Upgrade
|
| Common Stock | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | Upgrade
|
| Additional Paid-In Capital | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | Upgrade
|
| Retained Earnings | 229.17 | 201.21 | 138.06 | 76.79 | 55.39 | 28 | Upgrade
|
| Total Common Equity | 449.86 | 405.04 | 341.59 | 277.51 | 254.6 | 231.57 | Upgrade
|
| Minority Interest | 0.05 | 0.04 | 0.04 | 0.04 | 0.29 | 0.3 | Upgrade
|
| Shareholders' Equity | 449.91 | 405.08 | 341.63 | 277.54 | 254.89 | 231.86 | Upgrade
|
| Total Liabilities & Equity | 1,955 | 1,839 | 1,699 | 1,206 | 1,012 | 1,048 | Upgrade
|
| Total Debt | 649.78 | 778.26 | 822.33 | 608.66 | 411.65 | 504.32 | Upgrade
|
| Net Cash / Debt | -492.23 | -593.24 | -655.17 | -479.05 | -330.62 | -413.91 | Upgrade
|
| Net Cash Per Share | -2.59 | -3.12 | -3.45 | -2.52 | -1.74 | -2.18 | Upgrade
|
| Filing Date Shares Outstanding | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | Upgrade
|
| Total Common Shares Outstanding | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | 190.16 | Upgrade
|
| Book Value Per Share | 2.37 | 2.13 | 1.80 | 1.46 | 1.34 | 1.22 | Upgrade
|
| Tangible Book Value | 415.09 | 368.85 | 309.64 | 246.25 | 225.95 | 207.68 | Upgrade
|
| Tangible Book Value Per Share | 2.18 | 1.94 | 1.63 | 1.29 | 1.19 | 1.09 | Upgrade
|
| Land | 260.04 | 230.37 | 211.88 | 192.34 | 177.22 | 171.95 | Upgrade
|
| Construction In Progress | 219.97 | 133.29 | 64.51 | 30.83 | 51.55 | 28.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.