Moury Construct SA (EBR: MOUR)
550.00
+5.00 (0.92%)
Sep 3, 2024, 11:30 AM CET
Moury Construct 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 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 |
Cash & Equivalents | 12.68 | 12.68 | 32.51 | 42.1 | 1.3 | 4.24 | Upgrade
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Cash & Short-Term Investments | 12.68 | 12.68 | 32.51 | 42.1 | 1.3 | 4.24 | Upgrade
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Cash Growth | -61.00% | -61.00% | -22.78% | 3138.46% | -69.32% | 3649.56% | Upgrade
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Accounts Receivable | 17.5 | 17.5 | 8.97 | 4.71 | 3.86 | 4.1 | Upgrade
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Other Receivables | 0.81 | 0.81 | - | - | 0.2 | 0.4 | Upgrade
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Receivables | 18.31 | 18.31 | 8.97 | 4.71 | 4.06 | 4.5 | Upgrade
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Inventory | 8.42 | 8.42 | 4.84 | 2.15 | 1.06 | 0.48 | Upgrade
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Other Current Assets | 3.52 | 3.52 | 0.87 | 1.3 | 0.29 | 0.16 | Upgrade
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Total Current Assets | 42.93 | 42.93 | 47.18 | 50.26 | 6.71 | 9.38 | Upgrade
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Property, Plant & Equipment | 30.59 | 30.59 | 25.35 | 14.84 | 4.95 | 4.07 | Upgrade
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Goodwill | 20.44 | 20.44 | 2.14 | 1.04 | - | - | Upgrade
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Other Intangible Assets | 32.12 | 32.12 | 4.59 | 0.25 | 0.09 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 3.19 | 3.19 | 1.55 | 1.02 | 0.14 | 0.11 | Upgrade
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Other Long-Term Assets | 0.12 | 0.12 | 0.1 | 0.02 | 0 | - | Upgrade
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Total Assets | 129.39 | 129.39 | 80.9 | 67.42 | 11.89 | 13.61 | Upgrade
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Accounts Payable | 10.13 | 10.13 | 5.64 | 3.43 | 2.23 | 3.16 | Upgrade
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Accrued Expenses | 1.87 | 1.87 | 1.15 | 0.4 | 0.22 | 0.15 | Upgrade
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Current Portion of Long-Term Debt | 5.35 | 5.35 | 1.93 | 0.52 | 0.47 | 0.67 | Upgrade
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Current Portion of Leases | 1.09 | 1.09 | 0.52 | 0.28 | 0.24 | 0.18 | Upgrade
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Current Income Taxes Payable | 0.67 | 0.67 | 0.24 | 0.96 | 0.33 | 0.16 | Upgrade
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Current Unearned Revenue | 11.46 | 11.46 | 0.63 | - | - | 0.01 | Upgrade
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Other Current Liabilities | 0.1 | 0.1 | 0.54 | 0.06 | 0.04 | 0.12 | Upgrade
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Total Current Liabilities | 30.65 | 30.65 | 10.66 | 5.65 | 3.52 | 4.46 | Upgrade
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Long-Term Debt | 34.13 | 34.13 | 10.79 | 2.23 | 2.63 | 3.04 | Upgrade
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Long-Term Leases | 2.39 | 2.39 | 1 | 0.39 | 0.33 | 0.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.54 | 7.54 | 1.24 | 0.02 | - | - | Upgrade
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Other Long-Term Liabilities | 0.27 | 0.27 | 0.25 | 0.25 | 0.32 | 0.35 | Upgrade
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Total Liabilities | 75.88 | 75.88 | 24.23 | 8.84 | 6.87 | 8.19 | Upgrade
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Common Stock | 6.67 | 6.67 | 6.67 | 6.67 | - | - | Upgrade
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Additional Paid-In Capital | 55.12 | 55.12 | 55.12 | 55.12 | - | - | Upgrade
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Retained Earnings | -5.96 | -5.96 | -2.84 | -0.85 | 5.01 | 5.4 | Upgrade
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Comprensive Income & Other | -2.32 | -2.32 | -2.28 | -2.35 | 0.01 | 0.02 | Upgrade
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Shareholders' Equity | 53.52 | 53.52 | 56.67 | 58.58 | 5.02 | 5.42 | Upgrade
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Total Liabilities & Equity | 129.39 | 129.39 | 80.9 | 67.42 | 11.89 | 13.61 | Upgrade
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Total Debt | 42.96 | 42.96 | 14.23 | 3.43 | 3.66 | 4.2 | Upgrade
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Net Cash (Debt) | -30.28 | -30.28 | 18.28 | 38.67 | -2.36 | 0.04 | Upgrade
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Net Cash Growth | - | - | -52.74% | - | - | - | Upgrade
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Net Cash Per Share | -2.04 | -2.04 | 1.23 | 2.80 | -0.22 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 10.78 | 8.41 | Upgrade
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Total Common Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 10.78 | 8.41 | Upgrade
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Working Capital | 12.28 | 12.28 | 36.51 | 44.61 | 3.19 | 4.93 | Upgrade
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Book Value Per Share | 3.61 | 3.61 | 3.82 | 3.95 | 0.47 | 0.64 | Upgrade
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Tangible Book Value | 0.95 | 0.95 | 49.94 | 57.3 | 4.93 | 5.37 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 3.37 | 3.87 | 0.46 | 0.64 | Upgrade
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Land | 12.29 | 12.29 | 7.61 | 2.45 | 2.42 | 2.34 | Upgrade
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Machinery | 16.24 | 16.24 | 13.03 | 8.65 | 3 | 2.36 | Upgrade
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Construction In Progress | 7.29 | 7.29 | 7.31 | 5.28 | 0.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.