Malteries Franco-Belges Société Anonyme (MALT.PA)

EUR 750.0

(-1.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 342.25 Million 304.88 Million 286.19 Million 244.05 Million 249.41 Million 242.14 Million
Total Current Assets 118.37 Million 117.63 Million 130 Million 103.66 Million 39.32 Million 23.65 Million
Cash And Short Term Investments 69.67 Million 63.22 Million 76.1 Million 78.82 Million 12.27 Million 36 Thousand
Cash and Cash Equivalents 69.64 Million 63.18 Million 76.1 Million 78.81 Million 12.27 Million 36 Thousand
Short Term Investments 32 Thousand 33 Thousand - 9000.00 5000.00 8000.00
Net Receivables 25.75 Million 25.97 Million 30.36 Million 6.9 Million 5.86 Million 6.58 Million
Inventory 22.91 Million 28.41 Million 23.52 Million 17.91 Million 21.16 Million 16.85 Million
Other Current Assets 35 Thousand 26 Thousand 15 Thousand 15 Thousand 15 Thousand 171.99 Thousand
Total Non-Current Assets 223.87 Million 187.24 Million 156.18 Million 140.38 Million 210.09 Million 218.49 Million
Net PPE 54.42 Million 48.11 Million 44.16 Million 43.23 Million 43.65 Million 43.96 Million
Good Will And Intangible Assets 6000.00 6000.00 3000.00 4000.00 14 Thousand 52 Thousand
Good Will - - - - - -
Intangible Assets 6000.00 6000.00 3000.00 4000.00 14 Thousand 52 Thousand
Long-Term Investments 168.25 Million 138.31 Million 111.48 Million 96.67 Million 165.84 Million 174.48 Million
Tax Assets 1.18 Million 803 Thousand 523 Thousand 470 Thousand 580 Thousand 620 Thousand
Other Non Current Assets - - - - - -620 Thousand
Other Assets - - - - - -
Total Liabilities 37.89 Million 40.83 Million 48.23 Million 25.01 Million 24.55 Million 30.14 Million
Total Current Liabilities 27.74 Million 30.83 Million 39.96 Million 18.09 Million 17.88 Million 24.55 Million
Account Payables 23.8 Million 30.66 Million 39.75 Million 17.57 Million 17.81 Million 17.17 Million
Tax Payables - - - 380 Thousand - -
Short Term Debt 206 Thousand 160 Thousand 147 Thousand 117 Thousand 40 Thousand 4.66 Million
Deferred Revenue - - - 380 Thousand 1.00 -4.66 Million
Other Current Liabilities 3.74 Million 6000.00 54 Thousand 20 Thousand 21.99 Thousand 7.38 Million
Total Non Current Liabilities 10.14 Million 10 Million 8.27 Million 6.91 Million 6.67 Million 6.2 Million
Long-Term Debt - 4000.00 7000.00 30 Thousand 63 Thousand -
Deferred Revenue Non Current - 1.29 Million - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million 970 Thousand 1 Million 1.01 Million 1.12 Million 1.14 Million
Other Liabilities - - - - - -620 Thousand
Total Equity 304.36 Million 264.05 Million 237.95 Million 219.04 Million 224.86 Million 212 Million
Stock Holders Equity 304.36 Million 264.05 Million 237.95 Million 219.04 Million 224.86 Million 212 Million
Common Stock 15.12 Million 15.12 Million 15.12 Million 15.12 Million 15.12 Million 15.12 Million
Retained Earnings - 249.82 Million 222.58 Million 207.28 Million 212.39 Million 196.03 Million
Accumulated other comprehensive income 289.23 Million 248.92 Million 222.83 Million 203.92 Million 209.73 Million 196.88 Million
Common Stock Equity 304.36 Million 264.05 Million 237.95 Million 219.04 Million 224.86 Million 212 Million
Capital Lease Obligation - 1.29 Million 7000.00 30 Thousand 63 Thousand -
Total Investments 168.29 Million 138.35 Million 111.48 Million 96.68 Million 165.85 Million 174.48 Million
Total Debt 206 Thousand 1.45 Million 154 Thousand 147 Thousand 103 Thousand 4.66 Million
Net Debt -69.44 Million -61.73 Million -75.95 Million -78.67 Million -12.17 Million 4.63 Million

Balance Sheet Charts