Financière Moncey Société anonyme (EPA: FMONC)
France
· Delayed Price · Currency is EUR 134.00
+2.98 (2.27%)
Dec 18, 2024, 9:00 AM CET
EPA: FMONC 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 |
|---|---|---|---|---|---|---|---|
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 | 9.6 | 6.04 | 3 | 3.9 | 3.58 | 3.92 | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 6.04 | 3 | 3.9 | 3.58 | 3.92 | Upgrade
|
| Cash Growth | 50.42% | 101.70% | -23.26% | 9.02% | -8.62% | 14.76% | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 9.62 | 6.04 | 3 | 3.9 | 3.59 | 3.93 | Upgrade
|
| Long-Term Investments | 1,694 | 1,814 | 1,705 | 1,650 | 1,140 | 1,165 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | - | - | Upgrade
|
| Total Assets | 1,704 | 1,820 | 1,708 | 1,654 | 1,143 | 1,169 | Upgrade
|
| Accounts Payable | 0.12 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.03 | 0.05 | 0.16 | - | 0 | Upgrade
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| Total Current Liabilities | 0.36 | 0.12 | 0.12 | 0.24 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.36 | 0.12 | 0.12 | 0.24 | 0.1 | 0.09 | Upgrade
|
| Common Stock | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Additional Paid-In Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Comprehensive Income & Other | 1,674 | 1,788 | 1,679 | 1,625 | 1,122 | 1,148 | Upgrade
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| Total Common Equity | 1,683 | 1,797 | 1,687 | 1,634 | 1,131 | 1,156 | Upgrade
|
| Minority Interest | 20.66 | 22.81 | 20.97 | 19.78 | 12.39 | 12.96 | Upgrade
|
| Shareholders' Equity | 1,703 | 1,820 | 1,708 | 1,654 | 1,143 | 1,169 | Upgrade
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| Total Liabilities & Equity | 1,704 | 1,820 | 1,708 | 1,654 | 1,143 | 1,169 | Upgrade
|
| Total Debt | 0 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 9.59 | 6.04 | 3 | 3.9 | 3.58 | 3.92 | Upgrade
|
| Net Cash Growth | 50.38% | 101.70% | -23.26% | 9.02% | -8.62% | 22.66% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.33 | 0.16 | 0.21 | 0.20 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Upgrade
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| Total Common Shares Outstanding | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Upgrade
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| Working Capital | 9.26 | 5.92 | 2.88 | 3.66 | 3.52 | 3.86 | Upgrade
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| Book Value Per Share | 92.02 | 98.26 | 92.27 | 89.35 | 61.84 | 63.23 | Upgrade
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| Tangible Book Value | 1,683 | 1,797 | 1,687 | 1,634 | 1,131 | 1,156 | Upgrade
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| Tangible Book Value Per Share | 92.02 | 98.26 | 92.27 | 89.35 | 61.84 | 63.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.