Malteries Franco-Belges Société Anonyme (EPA:MALT)
France · Delayed Price · Currency is EUR 725.00
0.00 (0.00%)
Nov 11, 2026, 4:30 PM CET
EPA:MALT Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 104.4 | 80.4 | 69.68 | 63.22 | - |
Cash & Short-Term Investments | 104.4 | 80.4 | 69.68 | 63.22 | - |
Cash Growth | 29.84% | 15.39% | 10.21% | 39413.75% | - |
Accounts Receivable | 4.97 | 19.06 | 25.75 | 25.97 | 29.03 |
Other Receivables | 0.84 | 0.79 | - | - | 77.44 |
Receivables | 5.81 | 19.85 | 25.75 | 25.97 | 106.47 |
Inventory | 21 | 20.04 | 22.91 | 28.42 | 23.52 |
Other Current Assets | 0.06 | 0.02 | 0.04 | 0.03 | 0.02 |
Total Current Assets | 131.26 | 120.31 | 118.37 | 117.64 | 130.01 |
Property, Plant & Equipment | 55.05 | 55.07 | 54.43 | 48.12 | 44.17 |
Long-Term Investments | 219.43 | 197.07 | 168.26 | 138.31 | 111.49 |
Other Intangible Assets | 0.06 | 0.01 | 0.01 | 0.01 | 0 |
Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0 |
Total Assets | 405.8 | 372.46 | 341.07 | 304.08 | 285.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 22.93 | 21.84 | 18.21 | 24.43 | 35.44 |
Accrued Expenses | 10.92 | 4.3 | 5.59 | 6.24 | 4.32 |
Short-Term Debt | 0.01 | 0.32 | 0.06 | 0.05 | 0.12 |
Current Portion of Leases | 0.24 | 0.16 | 0.15 | 0.11 | 0.02 |
Current Income Taxes Payable | - | - | 3.74 | - | - |
Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.05 |
Total Current Liabilities | 34.1 | 26.62 | 27.75 | 30.83 | 39.96 |
Long-Term Debt | 0.01 | 0 | 0 | 0 | - |
Long-Term Leases | 2.53 | 1.19 | 1.34 | 1.3 | 0.01 |
Pension & Post-Retirement Benefits | 0.63 | 0.61 | 0.51 | 0.55 | 0.75 |
Long-Term Deferred Tax Liabilities | 7.34 | 6.6 | 7.07 | 6.93 | 6.74 |
Other Long-Term Liabilities | 0.23 | 0.14 | 0.04 | 0.42 | 0.26 |
Total Liabilities | 44.83 | 35.16 | 36.7 | 40.03 | 47.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
Comprehensive Income & Other | 345.84 | 322.18 | 289.24 | 248.93 | 222.83 |
Shareholders' Equity | 360.96 | 337.3 | 304.36 | 264.05 | 237.96 |
Total Liabilities & Equity | 405.8 | 372.46 | 341.07 | 304.08 | 285.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.78 | 1.67 | 1.55 | 1.46 | 0.15 |
Net Cash (Debt) | 101.61 | 78.74 | 68.13 | 61.76 | -0.15 |
Net Cash Growth | 29.06% | 15.57% | 10.31% | - | - |
Net Cash Per Share | 204.87 | 158.75 | 137.36 | 124.52 | -0.31 |
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Working Capital | 97.16 | 93.69 | 90.63 | 86.8 | 90.05 |
Book Value Per Share | 727.77 | 680.07 | 613.65 | 532.38 | 479.77 |
Tangible Book Value | 360.9 | 337.29 | 304.36 | 264.04 | 237.95 |
Tangible Book Value Per Share | 727.65 | 680.04 | 613.64 | 532.36 | 479.76 |
Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.91 |
Buildings | 57.75 | 56.03 | 45.71 | 45.31 | 45.11 |
Machinery | 74.47 | 71.8 | 65.74 | 63.86 | 62.81 |
Construction In Progress | 2 | 3.89 | 15.64 | 8.34 | 3.63 |