Compagnie Du Mont-Blanc (EPA: MLCMB)
France
· Delayed Price · Currency is EUR 140.00
-4.00 (-2.78%)
Nov 19, 2024, 4:30 PM CET
Compagnie Du Mont-Blanc Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 146.97 | 146.97 | 156.29 | 166.48 | 140.99 | 86.99 | Upgrade
|
| Cash & Short-Term Investments | 146.97 | 146.97 | 156.29 | 166.48 | 140.99 | 86.99 | Upgrade
|
| Cash Growth | 68.95% | -5.96% | -6.12% | 18.07% | 62.08% | 40.45% | Upgrade
|
| Accounts Receivable | 18.19 | 18.19 | 4.37 | 2.43 | 0.44 | 3.45 | Upgrade
|
| Other Receivables | 16.39 | 16.39 | 24.33 | 9.02 | 16.26 | 9.42 | Upgrade
|
| Receivables | 34.58 | 34.58 | 28.69 | 11.44 | 16.7 | 12.87 | Upgrade
|
| Inventory | 3.13 | 3.13 | 2.81 | 2.27 | 2.49 | 2.49 | Upgrade
|
| Prepaid Expenses | - | - | 1.73 | 1.65 | 1.23 | 0.95 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 0.26 | 0.22 | 0.22 | Upgrade
|
| Total Current Assets | 184.68 | 184.68 | 189.63 | 182.1 | 161.64 | 103.52 | Upgrade
|
| Property, Plant & Equipment | 280.95 | 280.95 | 232.88 | 227.28 | 208.6 | 213.35 | Upgrade
|
| Long-Term Investments | - | - | 4.86 | - | - | - | Upgrade
|
| Goodwill | 17.84 | 17.84 | 19.71 | 19.72 | 19.73 | 19.74 | Upgrade
|
| Other Intangible Assets | 3.77 | 3.77 | 1.84 | 2.01 | 2.11 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0.03 | 0.06 | 0.08 | - | Upgrade
|
| Other Long-Term Assets | 11.92 | 11.92 | 0.17 | 5.02 | 6.88 | 4.89 | Upgrade
|
| Total Assets | 499.16 | 499.16 | 450.83 | 437.89 | 400.66 | 345.36 | Upgrade
|
| Accounts Payable | - | - | 4.07 | 4.23 | 3.68 | 3.33 | Upgrade
|
| Accrued Expenses | - | - | 19.96 | 21.11 | 10 | 11.08 | Upgrade
|
| Short-Term Debt | - | - | -6.04 | -2.38 | 3.73 | 4.57 | Upgrade
|
| Current Portion of Long-Term Debt | 16.63 | 16.63 | 19.34 | 19.13 | 19.17 | 18.71 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.12 | 0.23 | 0.18 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 2.64 | 2.64 | 3.45 | 5.79 | 0.32 | 0.15 | Upgrade
|
| Other Current Liabilities | 75.43 | 75.43 | 29.55 | 25.82 | 15.42 | 12.93 | Upgrade
|
| Total Current Liabilities | 94.78 | 94.78 | 70.43 | 73.92 | 52.5 | 50.97 | Upgrade
|
| Long-Term Debt | 166.85 | 166.85 | 156.2 | 155.26 | 163.81 | 142.79 | Upgrade
|
| Long-Term Leases | 0.5 | 0.5 | 0.55 | 0.54 | 0.57 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.59 | 14.59 | 16.11 | 16.08 | 14.21 | 6.53 | Upgrade
|
| Other Long-Term Liabilities | 9.19 | 9.19 | 0.91 | 0.86 | 0.91 | 0.71 | Upgrade
|
| Total Liabilities | 285.9 | 285.9 | 251.39 | 253.29 | 239.53 | 208.91 | Upgrade
|
| Common Stock | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Additional Paid-In Capital | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
|
| Retained Earnings | 20.14 | 20.14 | 16.34 | 15.14 | 23.82 | 13.74 | Upgrade
|
| Comprehensive Income & Other | 148.08 | 148.08 | 138.79 | 125.55 | 97.02 | 85.6 | Upgrade
|
| Total Common Equity | 190.22 | 190.22 | 177.13 | 162.69 | 142.84 | 121.35 | Upgrade
|
| Minority Interest | 23.04 | 23.04 | 22.31 | 21.91 | 18.3 | 15.1 | Upgrade
|
| Shareholders' Equity | 213.26 | 213.26 | 199.44 | 184.6 | 161.13 | 136.45 | Upgrade
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| Total Liabilities & Equity | 499.16 | 499.16 | 450.83 | 437.89 | 400.66 | 345.36 | Upgrade
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| Total Debt | 184.06 | 184.06 | 170.16 | 172.78 | 187.45 | 166.93 | Upgrade
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| Net Cash (Debt) | -37.09 | -37.09 | -13.87 | -6.3 | -46.46 | -79.94 | Upgrade
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| Net Cash Per Share | - | - | -15.44 | -7.01 | -51.61 | -88.94 | Upgrade
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| Filing Date Shares Outstanding | - | - | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Total Common Shares Outstanding | - | - | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Working Capital | 89.9 | 89.9 | 119.2 | 108.18 | 109.14 | 52.55 | Upgrade
|
| Book Value Per Share | - | - | 197.11 | 180.92 | 158.70 | 135.01 | Upgrade
|
| Tangible Book Value | 168.6 | 168.6 | 155.58 | 140.96 | 120.99 | 99.29 | Upgrade
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| Tangible Book Value Per Share | - | - | 173.13 | 156.76 | 134.43 | 110.48 | Upgrade
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| Land | - | - | 8.79 | 10.14 | 9.23 | 9.03 | Upgrade
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| Buildings | - | - | 172.65 | 165.31 | 159.97 | 160.29 | Upgrade
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| Machinery | - | - | 346.93 | 286.74 | 277.51 | 278.91 | Upgrade
|
| Construction In Progress | - | - | 3.43 | 48.2 | 29.02 | 15.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.