Montepino Logística, SOCIMI, S.A. (EPA:MLMTP)
France
· Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Jun 25, 2025, 5:30 PM CET
EPA:MLMTP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 7.14 | 19.3 | 26.85 | 16.01 | 0.37 | Upgrade
|
Accounts Receivable | 5.5 | 8.17 | 2.96 | 2.49 | 0.31 | Upgrade
|
Other Receivables | 4.87 | 15.76 | 24.02 | 10.97 | - | Upgrade
|
Investment In Debt and Equity Securities | 7.25 | 15.33 | 26.68 | 1.24 | 256.87 | Upgrade
|
Goodwill | 33.06 | 44.64 | 64.18 | 98.84 | - | Upgrade
|
Other Current Assets | 0.03 | 6.64 | 0.05 | 0.01 | 0.1 | Upgrade
|
Deferred Long-Term Tax Assets | 2.62 | 2.14 | 1.62 | 1.43 | - | Upgrade
|
Other Long-Term Assets | 1,450 | 1,259 | 1,214 | 928.02 | - | Upgrade
|
Total Assets | 1,511 | 1,371 | 1,360 | 1,059 | 257.64 | Upgrade
|
Current Portion of Long-Term Debt | 12.27 | 6.48 | 0.16 | 20.27 | - | Upgrade
|
Long-Term Debt | 586.06 | 492.07 | 277.25 | 262.74 | - | Upgrade
|
Accounts Payable | 7.83 | 4.85 | 4.65 | 2.49 | - | Upgrade
|
Accrued Expenses | 0.87 | 1.12 | 0.43 | 0.62 | - | Upgrade
|
Current Income Taxes Payable | 0 | 0 | - | 0.03 | - | Upgrade
|
Other Current Liabilities | 36.96 | 35 | 28.84 | 26.7 | -0.82 | Upgrade
|
Long-Term Deferred Tax Liabilities | 75.81 | 68.47 | 93.92 | 80.16 | - | Upgrade
|
Other Long-Term Liabilities | 13.02 | 12.27 | 5.01 | 3.71 | 12.18 | Upgrade
|
Total Liabilities | 732.82 | 620.25 | 410.25 | 396.72 | 11.36 | Upgrade
|
Common Stock | 85.99 | 85.99 | 85.99 | 63.23 | 32.43 | Upgrade
|
Additional Paid-In Capital | 768.55 | 768.55 | 794.98 | 568.5 | 193.73 | Upgrade
|
Retained Earnings | 34.04 | -156.84 | 32.6 | 36.36 | -13.32 | Upgrade
|
Comprehensive Income & Other | -110.82 | 53.4 | 36.31 | -5.79 | 33.44 | Upgrade
|
Shareholders' Equity | 777.75 | 751.09 | 949.87 | 662.29 | 246.28 | Upgrade
|
Total Liabilities & Equity | 1,511 | 1,371 | 1,360 | 1,059 | 257.64 | Upgrade
|
Total Debt | 598.32 | 498.55 | 277.42 | 283.01 | - | Upgrade
|
Net Cash (Debt) | -591.18 | -479.25 | -250.57 | -267 | 0.37 | Upgrade
|
Net Cash (Debt) Growth | - | - | - | - | -69.85% | Upgrade
|
Net Cash Per Share | -6.88 | -5.57 | -2.91 | - | 0.01 | Upgrade
|
Filing Date Shares Outstanding | 85.99 | 85.99 | 85.99 | 63.23 | 32.43 | Upgrade
|
Total Common Shares Outstanding | 85.99 | 85.99 | 85.99 | 63.23 | 32.43 | Upgrade
|
Book Value Per Share | 9.04 | 8.73 | 11.05 | 10.47 | 7.60 | Upgrade
|
Tangible Book Value | 744.69 | 706.44 | 885.69 | 563.45 | 246.28 | Upgrade
|
Tangible Book Value Per Share | 8.66 | 8.22 | 10.30 | 8.91 | 7.60 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.