Martifer SGPS, S.A. (MAR.LS)
EUR 1.78
(0.57%)
EUR 1.78
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 274.69 Million | 245.71 Million | 259.94 Million | 269.7 Million | 287.59 Million | 319.71 Million |
| Total Current Assets | 164.22 Million | 132.23 Million | 138.04 Million | 139.41 Million | 144.14 Million | 139.8 Million |
| Cash And Short Term Investments | 89.69 Million | 59.45 Million | 43.38 Million | 45.09 Million | 36.36 Million | 35.07 Million |
| Cash and Cash Equivalents | 89.68 Million | 56.33 Million | 41.01 Million | 43.79 Million | 35 Million | 33.41 Million |
| Short Term Investments | 6596.00 | 3.12 Million | 2.37 Million | 1.3 Million | 1.36 Million | 1.66 Million |
| Net Receivables | 54.24 Million | 59.45 Million | 78.45 Million | 76.16 Million | 90.25 Million | 55.58 Million |
| Inventory | 16.68 Million | 10.15 Million | 12.34 Million | 8.97 Million | 9.92 Million | 13.95 Million |
| Other Current Assets | 3.61 Million | 3.17 Million | 3.85 Million | 9.18 Million | 7.58 Million | 11.37 Million |
| Total Non-Current Assets | 110.46 Million | 113.47 Million | 121.9 Million | 130.28 Million | 143.45 Million | 182.14 Million |
| Net PPE | 66.12 Million | 67.57 Million | 69.18 Million | 73.3 Million | 82.33 Million | 107.01 Million |
| Good Will And Intangible Assets | 11.35 Million | 11.53 Million | 11.47 Million | 11.42 Million | 14.76 Million | 18.57 Million |
| Good Will | 10.96 Million | 10.97 Million | 10.97 Million | 10.97 Million | 14.14 Million | 14.11 Million |
| Intangible Assets | 393.88 Thousand | 555.44 Thousand | 495.95 Thousand | 447.06 Thousand | 615.32 Thousand | 4.46 Million |
| Long-Term Investments | 27.35 Million | 2.15 Million | 6.31 Million | 6.07 Million | 6.44 Million | 11.49 Million |
| Tax Assets | 4.87 Million | 5.35 Million | 5.89 Million | 5.92 Million | 6.63 Million | 8.88 Million |
| Other Non Current Assets | 750.78 Thousand | 26.85 Million | 29.04 Million | 33.55 Million | 33.27 Million | 36.17 Million |
| Other Assets | 1.00 | -3.00 | 1.00 | 1.00 | 1.00 | -2.23 Million |
| Total Liabilities | 218.27 Million | 210.63 Million | 241.63 Million | 263.85 Million | 318.99 Million | 369.44 Million |
| Total Current Liabilities | 94.04 Million | 82.9 Million | 104.01 Million | 112.71 Million | 135.95 Million | 127.53 Million |
| Account Payables | 31.92 Million | 28.66 Million | 39.45 Million | 47.9 Million | 48.48 Million | 49.57 Million |
| Tax Payables | 1.06 Million | 1.95 Million | 2.35 Million | 1.23 Million | 918.64 Thousand | 1.22 Million |
| Short Term Debt | 6.46 Million | 5.03 Million | 4.41 Million | 3.15 Million | 5.88 Million | 8.89 Million |
| Deferred Revenue | 27.13 Million | 25.66 Million | 57.42 Million | 58.21 Million | 77.79 Million | 4.73 Million |
| Other Current Liabilities | 28.52 Million | 23.54 Million | 2.72 Million | 3.44 Million | 3.79 Million | 64.32 Million |
| Total Non Current Liabilities | 124.22 Million | 127.72 Million | 137.61 Million | 151.14 Million | 183.04 Million | 241.91 Million |
| Long-Term Debt | 86.39 Million | 118.42 Million | 127.27 Million | 137.99 Million | 158.79 Million | 210.14 Million |
| Deferred Revenue Non Current | 750.78 Thousand | 1.69 Million | 2.23 Million | 2.97 Million | 3.73 Million | 4.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.71 Million | 5.05 Million | 5.46 Million | 7.47 Million | 16.74 Million | 23.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.24 Million | 35.08 Million | 18.31 Million | 5.84 Million | -31.39 Million | -49.72 Million |
| Stock Holders Equity | 55.45 Million | 35.04 Million | 18.65 Million | 7.38 Million | 7.55 Million | -13.86 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 22.06 Million | 13.34 Million | 11.26 Million | 6.29 Million | 23.54 Million | 1.3 Million |
| Accumulated other comprehensive income | -13.74 Million | -14.89 Million | -17.6 Million | -18.1 Million | -19.72 Million | -108.88 Million |
| Common Stock Equity | 55.45 Million | 35.04 Million | 18.65 Million | 7.38 Million | 7.55 Million | -13.86 Million |
| Capital Lease Obligation | 24.06 Million | 26.59 Million | 21.09 Million | 21.08 Million | 23.87 Million | 12.87 Million |
| Total Investments | 27.35 Million | 5.27 Million | 8.68 Million | 7.37 Million | 7.81 Million | 13.15 Million |
| Total Debt | 116.92 Million | 123.46 Million | 131.68 Million | 141.14 Million | 164.68 Million | 219.04 Million |
| Net Debt | 27.23 Million | 67.13 Million | 90.67 Million | 97.34 Million | 129.67 Million | 185.62 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 335.48 Million | 274.69 Million | 274.69 Million | 260.42 Million | 260.42 Million | 245.71 Million |
| Total Current Assets | 217.81 Million | 164.22 Million | 164.22 Million | 148.92 Million | 148.92 Million | 132.23 Million |
| Cash And Short Term Investments | 114.91 Million | 89.69 Million | 89.69 Million | 65.69 Million | 60.81 Million | 59.45 Million |
| Cash and Cash Equivalents | 114.9 Million | 89.68 Million | 89.68 Million | 58.44 Million | 58.44 Million | 56.33 Million |
| Short Term Investments | 6596.00 | 6596.00 | 6596.00 | 7.25 Million | 2.36 Million | 3.12 Million |
| Net Receivables | 72.37 Million | 54.24 Million | 54.24 Million | 67.37 Million | 49.94 Million | 59.45 Million |
| Inventory | 25.73 Million | 16.68 Million | 16.68 Million | 9.75 Million | 9.75 Million | 10.15 Million |
| Other Current Assets | 2 Million | 3.61 Million | 3.61 Million | 6.09 Million | 30.78 Million | 3.17 Million |
| Total Non-Current Assets | 117.67 Million | 110.46 Million | 110.46 Million | 111.49 Million | 111.49 Million | 113.47 Million |
| Net PPE | 77.26 Million | 66.12 Million | 66.12 Million | 64.98 Million | 64.98 Million | 67.57 Million |
| Good Will And Intangible Assets | 11.36 Million | 11.35 Million | 11.35 Million | 11.38 Million | 11.38 Million | 11.53 Million |
| Good Will | 10.96 Million | 10.96 Million | 10.96 Million | 10.97 Million | 10.97 Million | 10.97 Million |
| Intangible Assets | 404.4 Thousand | 393.88 Thousand | 393.88 Thousand | 409.75 Thousand | 409.75 Thousand | 555.44 Thousand |
| Long-Term Investments | 23.67 Million | 27.35 Million | 27.35 Million | -1.65 Million | 5.6 Million | 2.15 Million |
| Tax Assets | 4.98 Million | 4.87 Million | 4.87 Million | 5.78 Million | 1.00 | 5.35 Million |
| Other Non Current Assets | 375.93 Thousand | 750.78 Thousand | 750.78 Thousand | 30.99 Million | 29.52 Million | 26.85 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | -3.00 |
| Total Liabilities | 262.04 Million | 218.27 Million | 218.27 Million | 216.48 Million | 216.48 Million | 210.63 Million |
| Total Current Liabilities | 142.73 Million | 94.04 Million | 94.04 Million | 94.58 Million | 94.58 Million | 82.9 Million |
| Account Payables | 40.55 Million | 31.92 Million | 31.92 Million | 29.69 Million | 29.69 Million | 28.66 Million |
| Tax Payables | - | 1.06 Million | 1.06 Million | 701.67 Thousand | - | 1.95 Million |
| Short Term Debt | 7.3 Million | 6.46 Million | 6.46 Million | 5.3 Million | 3.87 Million | 5.03 Million |
| Deferred Revenue | 56.89 Million | 27.13 Million | 27.13 Million | 50.6 Million | - | 25.66 Million |
| Other Current Liabilities | 37.97 Million | 28.52 Million | 28.52 Million | 8.98 Million | 61.01 Million | 23.54 Million |
| Total Non Current Liabilities | 119.3 Million | 124.22 Million | 124.22 Million | 121.89 Million | 121.89 Million | 127.72 Million |
| Long-Term Debt | 84.16 Million | 86.39 Million | 86.39 Million | 113.43 Million | 113.43 Million | 118.42 Million |
| Deferred Revenue Non Current | 375.93 Thousand | 750.78 Thousand | 750.78 Thousand | 1.31 Million | - | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.41 Million | 34.71 Million | 34.71 Million | 4.75 Million | 8.46 Million | 5.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.58 Million | 56.24 Million | 56.24 Million | 43.94 Million | 43.94 Million | 35.08 Million |
| Stock Holders Equity | 67.76 Million | 55.45 Million | 55.45 Million | 43.2 Million | 43.2 Million | 35.04 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 46.76 Million | 22.06 Million | 22.06 Million | 9.1 Million | 9.1 Million | 13.34 Million |
| Accumulated other comprehensive income | -26.13 Million | -13.74 Million | -13.74 Million | 15.56 Million | -13.03 Million | -14.89 Million |
| Common Stock Equity | 67.76 Million | 55.45 Million | 55.45 Million | 43.2 Million | 43.2 Million | 35.04 Million |
| Capital Lease Obligation | - | 24.06 Million | 24.06 Million | 26.61 Million | 26.61 Million | 26.59 Million |
| Total Investments | 23.68 Million | 27.35 Million | 27.35 Million | 5.6 Million | 7.97 Million | 5.27 Million |
| Total Debt | 91.46 Million | 116.92 Million | 116.92 Million | 118.73 Million | 117.3 Million | 123.46 Million |
| Net Debt | -23.44 Million | 27.23 Million | 27.23 Million | 60.29 Million | 58.86 Million | 67.13 Million |
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