Malteries Franco-Belges Société Anonyme (EPA: MALT)
France
· Delayed Price · Currency is EUR 730.00
-10.00 (-1.35%)
Nov 29, 2024, 4:44 PM CET
MALT Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.68 | 69.68 | 63.22 | - | 0.16 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 69.68 | 69.68 | 63.22 | - | 0.16 | 0.06 | Upgrade
|
| Cash Growth | 10.21% | 10.21% | - | - | 153.97% | 75.00% | Upgrade
|
| Accounts Receivable | 25.75 | 25.75 | 25.97 | 29.03 | 6.91 | 5.6 | Upgrade
|
| Other Receivables | - | - | - | 77.44 | 78.67 | 12.48 | Upgrade
|
| Receivables | 25.75 | 25.75 | 25.97 | 106.47 | 85.57 | 18.08 | Upgrade
|
| Inventory | 22.91 | 22.91 | 28.42 | 23.52 | 17.92 | 21.17 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 118.37 | 118.37 | 117.64 | 130.01 | 103.67 | 39.32 | Upgrade
|
| Property, Plant & Equipment | 54.43 | 54.43 | 48.12 | 44.17 | 43.24 | 43.66 | Upgrade
|
| Long-Term Investments | 168.26 | 168.26 | 138.31 | 111.49 | 96.68 | 165.85 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0.01 | 0 | 0 | - | Upgrade
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| Total Assets | 341.07 | 341.07 | 304.08 | 285.67 | 243.59 | 248.84 | Upgrade
|
| Accounts Payable | 18.21 | 18.21 | 24.43 | 35.44 | 15.34 | 14.06 | Upgrade
|
| Accrued Expenses | 5.59 | 5.59 | 6.24 | 4.32 | 2.24 | 3.76 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.05 | 0.12 | 0.04 | 0 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.11 | 0.02 | 0.08 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 3.74 | 3.74 | - | - | 0.38 | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 27.75 | 27.75 | 30.83 | 39.96 | 18.09 | 17.88 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Leases | 1.34 | 1.34 | 1.3 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.07 | 7.07 | 6.93 | 6.74 | 5.4 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.42 | 0.26 | 0.02 | 0.05 | Upgrade
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| Total Liabilities | 36.7 | 36.7 | 40.03 | 47.71 | 24.54 | 23.98 | Upgrade
|
| Common Stock | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Comprehensive Income & Other | 289.24 | 289.24 | 248.93 | 222.83 | 203.92 | 209.74 | Upgrade
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| Shareholders' Equity | 304.36 | 304.36 | 264.05 | 237.96 | 219.05 | 224.86 | Upgrade
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| Total Liabilities & Equity | 341.07 | 341.07 | 304.08 | 285.67 | 243.59 | 248.84 | Upgrade
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| Total Debt | 1.55 | 1.55 | 1.46 | 0.15 | 0.15 | 0.1 | Upgrade
|
| Net Cash (Debt) | 68.13 | 68.13 | 61.76 | -0.15 | 0.01 | -0.04 | Upgrade
|
| Net Cash Growth | 10.31% | 10.31% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 137.36 | 137.36 | 124.52 | -0.31 | 0.03 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Working Capital | 90.63 | 90.63 | 86.8 | 90.05 | 85.58 | 21.44 | Upgrade
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| Book Value Per Share | 613.65 | 613.65 | 532.38 | 479.77 | 441.64 | 453.36 | Upgrade
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| Tangible Book Value | 304.36 | 304.36 | 264.04 | 237.95 | 219.04 | 224.85 | Upgrade
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| Tangible Book Value Per Share | 613.64 | 613.64 | 532.36 | 479.76 | 441.63 | 453.34 | Upgrade
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| Land | 0.9 | 0.9 | 0.9 | 0.91 | 0.91 | 0.91 | Upgrade
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| Buildings | 45.71 | 45.71 | 45.31 | 45.11 | 43.96 | 42.9 | Upgrade
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| Machinery | 65.74 | 65.74 | 63.86 | 62.81 | 61.85 | 59.86 | Upgrade
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| Construction In Progress | 15.64 | 15.64 | 8.34 | 3.63 | 1.39 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.