Miquel y Costas & Miquel, S.A. (MCM.MC)

EUR 12.45

(2.89%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 464.7 Million 450.8 Million 453.67 Million 416.91 Million 404.04 Million 405.02 Million
Total Current Assets 222.84 Million 219.62 Million 231.86 Million 204.98 Million 183.28 Million 188.66 Million
Cash And Short Term Investments 63.01 Million 42.5 Million 80.93 Million 78.13 Million 43.92 Million 52.24 Million
Cash and Cash Equivalents 18.8 Million 5.5 Million 6.43 Million 7.73 Million 6.94 Million 17 Million
Short Term Investments 44.2 Million 36.99 Million 74.5 Million 70.4 Million 36.97 Million 35.23 Million
Net Receivables 57.45 Million 67.57 Million 61.35 Million 45.62 Million 43.89 Million 46.99 Million
Inventory 98.37 Million 109.06 Million 88.83 Million 80.72 Million 92.24 Million 81.76 Million
Other Current Assets 3.99 Million 489 Thousand 741 Thousand 497 Thousand 3.22 Million 6.06 Million
Total Non-Current Assets 241.85 Million 231.18 Million 221.81 Million 211.93 Million 220.75 Million 216.36 Million
Net PPE 187.11 Million 189.09 Million 176.39 Million 171.66 Million 167.94 Million 159.73 Million
Good Will And Intangible Assets 6.44 Million 6.62 Million 3.13 Million 3.03 Million 2.53 Million 1.63 Million
Good Will - - - - - -
Intangible Assets 6.44 Million 6.62 Million 3.13 Million 3.03 Million 2.53 Million 1.63 Million
Long-Term Investments 43.57 Million -5.43 Million -36.27 Million -38.06 Million 8.47 Million 16.18 Million
Tax Assets 3.01 Million 2.19 Million 2.35 Million 3.12 Million 3.04 Million 3.57 Million
Other Non Current Assets 1.71 Million 38.7 Million 76.21 Million 72.18 Million 38.75 Million 35.23 Million
Other Assets - - - - - -
Total Liabilities 106.44 Million 120.51 Million 130.78 Million 123.29 Million 123.46 Million 135.12 Million
Total Current Liabilities 72.09 Million 77.62 Million 83.64 Million 67.75 Million 62.72 Million 62.32 Million
Account Payables 31.09 Million 41.84 Million 42.21 Million 31.21 Million 32.43 Million 39.4 Million
Tax Payables - 673 Thousand 1.03 Million 537 Thousand 299 Thousand 773 Thousand
Short Term Debt 22.46 Million 20.93 Million 16.46 Million 18.58 Million 15.87 Million 8.74 Million
Deferred Revenue 793 Thousand 3.97 Million 24.12 Million 17.54 Million 13.94 Million 773 Thousand
Other Current Liabilities 17.75 Million 10.87 Million 836 Thousand 420 Thousand 461 Thousand 13.4 Million
Total Non Current Liabilities 34.34 Million 42.89 Million 47.13 Million 55.53 Million 60.73 Million 72.79 Million
Long-Term Debt 30.45 Million 36.8 Million 41.56 Million 49.14 Million 54.48 Million 66.14 Million
Deferred Revenue Non Current 3.47 Million 1.89 Million 1.27 Million 1.04 Million 1.35 Million 1.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.84 Million 1.56 Million 1.54 Million 2.83 Million 2.08 Million 2.12 Million
Other Liabilities 1.00 - - - - -
Total Equity 354.78 Million 330.29 Million 322.89 Million 293.62 Million 280.58 Million 269.9 Million
Stock Holders Equity 354.78 Million 330.29 Million 322.89 Million 293.62 Million 280.58 Million 269.9 Million
Common Stock 80 Million 80 Million 80 Million 62 Million 62 Million 62 Million
Retained Earnings 42.71 Million 31.63 Million 50.79 Million 44.87 Million 39.21 Million 37.27 Million
Accumulated other comprehensive income -6.26 Million 134.54 Million 119.37 Million 144.15 Million 127.24 Million 112.93 Million
Common Stock Equity 354.78 Million 330.29 Million 322.89 Million 293.62 Million 280.58 Million 269.9 Million
Capital Lease Obligation - 742 Thousand 680 Thousand 571 Thousand 628 Thousand -
Total Investments 87.78 Million 31.55 Million 38.22 Million 32.34 Million 45.45 Million 51.42 Million
Total Debt 52.91 Million 57.74 Million 58.03 Million 67.72 Million 70.36 Million 74.88 Million
Net Debt 34.1 Million 52.23 Million 51.59 Million 59.99 Million 63.42 Million 57.88 Million

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