Metrovacesa S.A. (MVC.MC)
EUR 10.85
(4.83%)
EUR 10.85
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.51 Billion | 2.77 Billion | 2.92 Billion | 2.67 Billion | 2.59 Billion |
| Total Current Assets | 2.13 Billion | 2.1 Billion | 2.2 Billion | 2.45 Billion | 2.09 Billion | 2.01 Billion |
| Cash And Short Term Investments | 124.52 Million | 144.11 Million | 322 Million | 344.09 Million | 154.57 Million | 166.23 Million |
| Cash and Cash Equivalents | 72.33 Million | 124.08 Million | 299.55 Million | 334.03 Million | 139.69 Million | 146.95 Million |
| Short Term Investments | 52.19 Million | 20.02 Million | 22.44 Million | 10.05 Million | 14.88 Million | 19.28 Million |
| Net Receivables | 62.64 Million | 41.47 Million | 41.38 Million | 123.57 Million | 122.12 Million | 11.96 Million |
| Inventory | 1.82 Billion | 1.84 Billion | 1.84 Billion | 1.98 Billion | 1.89 Billion | 1.83 Billion |
| Other Current Assets | -2.12 Billion | -2.09 Billion | -2.2 Billion | -2.45 Billion | -2.17 Billion | 2.29 Million |
| Total Non-Current Assets | 395.56 Million | 407.45 Million | 576.54 Million | 475.29 Million | 588.13 Million | 576.93 Million |
| Net PPE | 4.57 Million | 2.27 Million | 1.61 Million | 1.5 Million | 1.62 Million | 929 Thousand |
| Good Will And Intangible Assets | 75.98 Million | -59.72 Million | 84.33 Million | 86.52 Million | 95.61 Million | 434.98 Million |
| Good Will | 75.98 Million | 79.61 Million | 84.33 Million | 86.52 Million | 95.61 Million | 96.94 Million |
| Intangible Assets | - | -139.33 Million | - | - | - | 338.03 Million |
| Long-Term Investments | 17.58 Million | 59.72 Million | 34.64 Million | 52.13 Million | 53.65 Million | 43.85 Million |
| Tax Assets | 75.98 Million | 79.61 Million | 84.33 Million | 86.52 Million | 95.61 Million | 96.94 Million |
| Other Non Current Assets | 221.43 Million | 325.56 Million | 371.62 Million | 248.6 Million | 341.62 Million | 218 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 847.36 Million | 708.34 Million | 697.34 Million | 746.84 Million | 338.08 Million | 200.73 Million |
| Total Current Liabilities | 555.4 Million | 382.11 Million | 363.72 Million | 484.44 Million | 209.62 Million | 107.33 Million |
| Account Payables | 72.23 Million | 76.16 Million | 54.07 Million | 71 Million | 49.54 Million | 25.3 Million |
| Tax Payables | 14.48 Million | 19.25 Million | - | - | 10.25 Million | 26.47 Million |
| Short Term Debt | 204.75 Million | 74.38 Million | 102.59 Million | 199.78 Million | 53.46 Million | 13.03 Million |
| Deferred Revenue | 197.56 Million | 180.24 Million | 161.84 Million | 154.85 Million | 73.89 Million | 26.47 Million |
| Other Current Liabilities | 80.84 Million | 51.32 Million | 45.21 Million | 58.8 Million | 32.72 Million | 42.51 Million |
| Total Non Current Liabilities | 291.96 Million | 326.22 Million | 333.61 Million | 262.39 Million | 128.45 Million | 93.4 Million |
| Long-Term Debt | 233.62 Million | 273.14 Million | 287.43 Million | 217.38 Million | 94.98 Million | 68.11 Million |
| Deferred Revenue Non Current | 197.56 Million | 180.24 Million | 161.84 Million | 154.85 Million | 23.98 Million | 200.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -147.52 Million | -134.74 Million | -122.76 Million | -116.32 Million | 1000.00 | -183.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.94 Billion | 2.14 Billion | 2.26 Billion | 2.34 Billion | 2.31 Billion |
| Stock Holders Equity | 1.68 Billion | 1.8 Billion | 2.07 Billion | 2.17 Billion | 2.34 Billion | 2.39 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -277.03 Million | -256.23 Million | -230.95 Million | -247 Million | -84.02 Million | -79.52 Million |
| Accumulated other comprehensive income | 2.26 Million | 2.57 Million | 493 Thousand | -943 Thousand | 9.86 Million | 2.39 Billion |
| Common Stock Equity | 1.68 Billion | 1.8 Billion | 2.07 Billion | 2.17 Billion | 2.34 Billion | 2.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 69.77 Million | 79.74 Million | 57.09 Million | 62.19 Million | 68.53 Million | 63.13 Million |
| Total Debt | 438.38 Million | 347.52 Million | 390.03 Million | 417.17 Million | 148.45 Million | 81.15 Million |
| Net Debt | 366.05 Million | 223.44 Million | 90.47 Million | 83.13 Million | 8.75 Million | -65.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.5 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.55 Billion |
| Total Current Assets | 163.13 Million | 163.13 Million | 196.29 Million | 2.13 Billion | 196.29 Million | 2.15 Billion |
| Cash And Short Term Investments | 163.13 Million | 163.13 Million | 196.29 Million | 124.52 Million | 196.29 Million | 114.21 Million |
| Cash and Cash Equivalents | 163.13 Million | 163.13 Million | 196.29 Million | 72.33 Million | 196.29 Million | 114.21 Million |
| Short Term Investments | - | - | - | 52.19 Million | - | 115.03 Million |
| Net Receivables | - | - | - | 62.64 Million | - | 113.47 Million |
| Inventory | - | - | - | 1.82 Billion | - | 1.91 Billion |
| Other Current Assets | - | - | - | -2.12 Billion | - | 14 Million |
| Total Non-Current Assets | 2.34 Billion | 2.34 Billion | 2.33 Billion | 395.56 Million | 2.33 Billion | 396.91 Million |
| Net PPE | 252.22 Million | 252.22 Million | 243.47 Million | 4.57 Million | 243.47 Million | 1.97 Million |
| Good Will And Intangible Assets | - | - | - | 75.98 Million | - | 223 Thousand |
| Good Will | - | - | - | 75.98 Million | - | - |
| Intangible Assets | - | - | - | - | - | 223 Thousand |
| Long-Term Investments | - | - | - | 17.58 Million | - | 82.17 Million |
| Tax Assets | - | - | - | 75.98 Million | - | 79.1 Million |
| Other Non Current Assets | 2.09 Billion | 2.09 Billion | 2.09 Billion | 221.43 Million | 2.09 Billion | 233.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 874.72 Million | 874.72 Million | 847.36 Million | 847.36 Million | 847.36 Million | 834.41 Million |
| Total Current Liabilities | -4.94 Million | -4.94 Million | -49.7 Million | 555.4 Million | -49.7 Million | 528.27 Million |
| Account Payables | - | - | - | 72.23 Million | - | -216.53 Million |
| Tax Payables | - | - | - | 14.48 Million | - | 14.38 Million |
| Short Term Debt | - | - | - | 204.75 Million | - | 159.24 Million |
| Deferred Revenue | - | - | - | 197.56 Million | - | 216.53 Million |
| Other Current Liabilities | -4.94 Million | - | - | 80.84 Million | - | 369.02 Million |
| Total Non Current Liabilities | 874.72 Million | 874.72 Million | 847.36 Million | 291.96 Million | 847.36 Million | 306.13 Million |
| Long-Term Debt | 213.75 Million | 213.75 Million | 233.62 Million | 233.62 Million | 233.62 Million | 285.56 Million |
| Deferred Revenue Non Current | - | - | - | 197.56 Million | - | 216.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660.96 Million | 660.96 Million | 613.73 Million | -147.52 Million | 613.73 Million | -203.29 Million |
| Other Liabilities | 4.94 Million | 4.94 Million | 49.7 Million | - | 49.7 Million | - |
| Total Equity | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.89 Billion | 1.68 Billion | 3.44 Billion |
| Stock Holders Equity | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -271.35 Million | -271.35 Million | -275.18 Million | -277.03 Million | -275.18 Million | -291.42 Million |
| Accumulated other comprehensive income | 12.87 Million | 12.87 Million | 13.29 Million | 2.26 Million | 13.29 Million | 1.95 Million |
| Common Stock Equity | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | 7.33 Million |
| Total Investments | - | - | - | 69.77 Million | - | 76.26 Million |
| Total Debt | 213.75 Million | 213.75 Million | 233.62 Million | 438.38 Million | 233.62 Million | 444.8 Million |
| Net Debt | 50.62 Million | 50.62 Million | 37.33 Million | 366.05 Million | 37.33 Million | 330.59 Million |
DVL
SSLEL
REGIS
002224
REETECH
6440