Montebalito, S.A. (MTB.MC)

EUR 1.34

(1.52%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.68 Million 102.31 Million 111.49 Million 96.16 Million 102.08 Million 118.8 Million
Total Current Assets 65 Million 72.33 Million 75.29 Million 61.78 Million 65.32 Million 82.73 Million
Cash And Short Term Investments 3.61 Million 3.13 Million 6.98 Million 5.72 Million 3.51 Million 6.52 Million
Cash and Cash Equivalents 2.47 Million 1.41 Million 3.66 Million 5.45 Million 2.99 Million 6.47 Million
Short Term Investments 913 Thousand 1.72 Million 3.31 Million 265 Thousand 527 Thousand 53 Thousand
Net Receivables 2.39 Million 63 Thousand 3.56 Million 1.95 Million 2.65 Million 4.42 Million
Inventory 56.32 Million 65.61 Million 64.74 Million 54.1 Million 59.15 Million 71.77 Million
Other Current Assets 2.58 Million 3.52 Million -1000.00 1000.00 -1000.00 1000.00
Total Non-Current Assets 31.67 Million 29.98 Million 36.19 Million 34.38 Million 36.76 Million 36.07 Million
Net PPE 347 Thousand 429 Thousand 512 Thousand 4.36 Million 4.4 Million 2.96 Million
Good Will And Intangible Assets 91 Thousand 68 Thousand 63 Thousand 65 Thousand 64 Thousand 8000.00
Good Will - - - - - -
Intangible Assets 91 Thousand 68 Thousand 63 Thousand 65 Thousand 64 Thousand 8000.00
Long-Term Investments 4.69 Million -1.5 Million - 25.56 Million -307 Thousand 232 Thousand
Tax Assets - 4.43 Million 4.4 Million 4.38 Million 4.41 Million 3.28 Million
Other Non Current Assets 26.54 Million 26.56 Million 31.21 Million -1000.00 28.19 Million 29.58 Million
Other Assets - - - - - -
Total Liabilities 21.39 Million 26.46 Million 38.38 Million 25.76 Million 23.52 Million 25.23 Million
Total Current Liabilities 6.36 Million 7.59 Million 12.73 Million 8.78 Million 8.32 Million 12.38 Million
Account Payables 156 Thousand 324 Thousand 533 Thousand 320 Thousand 508 Thousand 108 Thousand
Tax Payables - 220 Thousand 373 Thousand 324 Thousand 581 Thousand 151 Thousand
Short Term Debt 2.16 Million 1.76 Million 6.9 Million 3.99 Million 4.59 Million 8.76 Million
Deferred Revenue 1.61 Million - - 4.47 Million 3.2 Million 3.5 Million
Other Current Liabilities 2.42 Million 5.5 Million 5.3 Million 1000.00 20 Thousand 1000.00
Total Non Current Liabilities 15.03 Million 18.87 Million 25.65 Million 16.98 Million 15.19 Million 12.85 Million
Long-Term Debt 11.03 Million 16.76 Million 22.64 Million 14.11 Million 11.25 Million 9.91 Million
Deferred Revenue Non Current - - - - 107 Thousand 108 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 101 Thousand 108 Thousand 333 Thousand 1.17 Million 1000.00
Other Liabilities - - - - - -
Total Equity 75.29 Million 75.84 Million 73.1 Million 70.4 Million 78.56 Million 93.57 Million
Stock Holders Equity 75.29 Million 75.84 Million 73.1 Million 70.4 Million 78.56 Million 93.57 Million
Common Stock 32 Million 32 Million 32 Million 32 Million 32 Million 31.92 Million
Retained Earnings -39.17 Million -44.12 Million -46.87 Million -51.82 Million -45.26 Million -30.39 Million
Accumulated other comprehensive income 4.62 Million 5.91 Million - - - -
Common Stock Equity 75.29 Million 75.84 Million 73.1 Million 70.4 Million 78.56 Million 93.57 Million
Capital Lease Obligation 246 Thousand - 72 Thousand 226 Thousand 387 Thousand -
Total Investments 5.61 Million 217 Thousand 3.31 Million 265 Thousand 220 Thousand 285 Thousand
Total Debt 13.19 Million 18.52 Million 29.55 Million 18.1 Million 15.84 Million 18.67 Million
Net Debt 10.72 Million 17.11 Million 25.88 Million 12.64 Million 12.85 Million 12.2 Million

Balance Sheet Charts