Moury Construct SA (EBR:MOUR)
Belgium
· Delayed Price · Currency is EUR 490.00
0.00 (0.00%)
Apr 1, 2025, 12:51 PM CET
Moury Construct 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 | - | 90.16 | 55.85 | 51.64 | 42.39 | Upgrade
|
| Short-Term Investments | - | 12.31 | 19.54 | 12.68 | 11.26 | Upgrade
|
| Cash & Short-Term Investments | - | 102.47 | 75.39 | 64.31 | 53.65 | Upgrade
|
| Cash Growth | - | 35.93% | 17.21% | 19.87% | 15.17% | Upgrade
|
| Accounts Receivable | - | 25.82 | 18.87 | 18.46 | 16.19 | Upgrade
|
| Other Receivables | - | 2.25 | 2.64 | 3.84 | 4.46 | Upgrade
|
| Receivables | - | 28.07 | 21.51 | 22.3 | 20.65 | Upgrade
|
| Inventory | - | 22.7 | 26.28 | 14.9 | 14.65 | Upgrade
|
| Other Current Assets | - | 1.91 | 1.23 | 1.03 | 0.95 | Upgrade
|
| Total Current Assets | - | 155.14 | 124.41 | 102.54 | 89.9 | Upgrade
|
| Property, Plant & Equipment | - | 17.77 | 15.47 | 16.17 | 15.48 | Upgrade
|
| Long-Term Investments | - | 1.02 | 0.33 | 0.26 | 0.27 | Upgrade
|
| Goodwill | - | 13.35 | 11.31 | 11.31 | 11.31 | Upgrade
|
| Other Intangible Assets | - | 0.88 | 0 | 0 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 1.93 | 1.24 | 1.14 | 1.01 | Upgrade
|
| Total Assets | - | 190.09 | 152.75 | 132.01 | 119.1 | Upgrade
|
| Accounts Payable | - | 53.96 | 46.23 | 39.9 | 39.46 | Upgrade
|
| Accrued Expenses | - | 3.24 | 2.07 | 1.37 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.71 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.14 | 0.84 | 0.64 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 6.45 | 4.96 | 4.7 | - | Upgrade
|
| Other Current Liabilities | - | 1.07 | 0.66 | 1.34 | 6.68 | Upgrade
|
| Total Current Liabilities | - | 66.57 | 54.75 | 47.95 | 47.51 | Upgrade
|
| Long-Term Debt | - | 2.17 | - | 0.35 | 0.43 | Upgrade
|
| Long-Term Leases | - | 0.51 | 0.6 | 0.7 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.9 | 9.4 | 6.99 | 6.22 | Upgrade
|
| Other Long-Term Liabilities | - | 3.15 | 4.64 | 6.62 | 5 | Upgrade
|
| Total Liabilities | - | 85.3 | 69.39 | 62.61 | 59.95 | Upgrade
|
| Common Stock | - | 25.25 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Treasury Stock | - | -1.07 | -0.41 | -0.41 | -0.41 | Upgrade
|
| Comprehensive Income & Other | - | 80.6 | 60.03 | 46.07 | 35.82 | Upgrade
|
| Total Common Equity | - | 104.78 | 83.36 | 69.4 | 59.15 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | - | 104.78 | 83.36 | 69.4 | 59.15 | Upgrade
|
| Total Liabilities & Equity | - | 190.09 | 152.75 | 132.01 | 119.1 | Upgrade
|
| Total Debt | - | 3.39 | 0.6 | 1.05 | 1.23 | Upgrade
|
| Net Cash (Debt) | - | 99.08 | 74.78 | 63.27 | 52.43 | Upgrade
|
| Net Cash Growth | - | 32.49% | 18.20% | 20.68% | 14.64% | Upgrade
|
| Net Cash Per Share | - | 250.08 | 189.89 | 160.64 | 133.12 | Upgrade
|
| Filing Date Shares Outstanding | 0.4 | 0.4 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Total Common Shares Outstanding | 0.4 | 0.4 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Working Capital | - | 88.56 | 69.66 | 54.59 | 42.39 | Upgrade
|
| Book Value Per Share | - | 264.46 | 211.67 | 176.22 | 150.20 | Upgrade
|
| Tangible Book Value | - | 90.55 | 72.05 | 58.09 | 47.82 | Upgrade
|
| Tangible Book Value Per Share | - | 228.54 | 182.96 | 147.51 | 121.44 | Upgrade
|
| Land | - | 13.07 | 10.86 | 11.26 | 11.26 | Upgrade
|
| Machinery | - | 22.79 | 20.63 | 19.88 | 18.06 | Upgrade
|
| Construction In Progress | - | 0.01 | - | 0.02 | - | Upgrade
|
| Order Backlog | 361 | 240.52 | 251.89 | - | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.