Montea Comm. VA (EBR:MONT)
Belgium · Delayed Price · Currency is EUR 66.00
+0.70 (1.07%)
Aug 20, 2026, 5:35 PM CET
Montea Comm. VA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | - | 3,060 | 2,793 | 2,285 | 2,175 | 1,702 |
Cash & Equivalents | 17.85 | 6.32 | 13.14 | 87.6 | 67.77 | 15.17 |
Accounts Receivable | - | 42.56 | 34.16 | 28.33 | 24.61 | 16.47 |
Other Receivables | - | 4.2 | 2.52 | 2.12 | 15.26 | 13.62 |
Investment In Debt and Equity Securities | - | 91.2 | 31.87 | 26.83 | 40.37 | 1.11 |
Other Intangible Assets | - | 0.78 | 0.67 | 0.55 | 0.57 | 0.73 |
Other Current Assets | 52.41 | 6.36 | 9.49 | 3.55 | 4.08 | 3.98 |
Deferred Long-Term Tax Assets | - | 8.68 | - | - | - | - |
Other Long-Term Assets | 3,232 | 42.27 | 0.28 | 0.24 | 0.23 | 0.22 |
Total Assets | 3,302 | 3,262 | 2,885 | 2,434 | 2,328 | 1,753 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 4.31 | 3.38 | 36.05 | 59.81 | 92.84 |
Current Portion of Leases | - | 0.17 | 0.12 | 0.12 | 0.11 | 0.1 |
Long-Term Debt | 1,275 | 1,259 | 989.86 | 815.36 | 872.37 | 574.92 |
Long-Term Leases | - | 0.31 | 0.33 | 0.47 | 0.6 | 0.72 |
Accounts Payable | - | 22.32 | 20.52 | 8.6 | 11.76 | 12.73 |
Accrued Expenses | - | 2.87 | 8.23 | 13.01 | 7.9 | 6.09 |
Current Income Taxes Payable | - | 4.77 | 6.7 | 5.6 | 8.38 | 5.94 |
Current Unearned Revenue | - | 34.71 | 31.5 | 25.67 | 24.88 | 18.13 |
Other Current Liabilities | 98.63 | 4.56 | 4.53 | 3.12 | 4.55 | 3.59 |
Long-Term Deferred Tax Liabilities | - | 34.68 | 15.58 | 5.18 | 36.15 | 21.58 |
Other Long-Term Liabilities | -0 | -0 | - | - | - | - |
Total Liabilities | 1,374 | 1,368 | 1,081 | 913.16 | 1,026 | 736.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,928 | 464.9 | 450.58 | 394.91 | 353.24 | 323.78 |
Additional Paid-In Capital | - | 584.45 | 570.79 | 423.59 | 319.28 | 234.69 |
Retained Earnings | - | 164.1 | 172.36 | 119.65 | 205.29 | 228.68 |
Treasury Stock | - | -7.1 | - | - | - | - |
Comprehensive Income & Other | - | 687.89 | 610.57 | 580.12 | 419.82 | 227.94 |
Total Common Equity | 1,928 | 1,894 | 1,804 | 1,518 | 1,298 | 1,015 |
Minority Interest | 0.11 | 0.11 | - | 2.51 | 3.58 | 1.18 |
Shareholders' Equity | 1,928 | 1,894 | 1,804 | 1,521 | 1,301 | 1,016 |
Total Liabilities & Equity | 3,302 | 3,262 | 2,885 | 2,434 | 2,328 | 1,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,275 | 1,264 | 993.69 | 851.98 | 932.88 | 668.58 |
Net Cash (Debt) | -1,258 | -1,257 | -980.55 | -764.38 | -865.11 | -653.41 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.41 | -54.58 | -46.68 | -41.57 | -52.31 | -40.51 |
Filing Date Shares Outstanding | 23.3 | 23.29 | 23.01 | 20.04 | 17.95 | 16.22 |
Total Common Shares Outstanding | 23.3 | 23.29 | 23.01 | 20.04 | 17.94 | 16.22 |
Book Value Per Share | 82.76 | 81.32 | 78.42 | 75.74 | 72.32 | 62.60 |
Tangible Book Value | 1,928 | 1,893 | 1,804 | 1,518 | 1,297 | 1,014 |
Tangible Book Value Per Share | 82.76 | 81.29 | 78.39 | 75.72 | 72.29 | 62.56 |