Compagnie Du Mont-Blanc (MLCMB.PA)

EUR 139.0

(-4.14%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 450.83 Million 437.88 Million 400.66 Million 345.36 Million 321.18 Million 294.57 Million
Total Current Assets 189.62 Million 182.09 Million 161.63 Million 103.51 Million 91.77 Million 73.5 Million
Cash And Short Term Investments 156.28 Million 166.47 Million 140.99 Million 86.99 Million 61.93 Million 62.48 Million
Cash and Cash Equivalents 156.28 Million 166.47 Million 140.99 Million 86.99 Million 61.93 Million 62.48 Million
Short Term Investments -1.85 Million -1.82 Million -1.72 Million -1.65 Million -1.54 Million -1.32 Million
Net Receivables 28.79 Million 11.7 Million 16.91 Million 13.08 Million 26.81 Million 8.5 Million
Inventory 2.81 Million 2.26 Million 2.49 Million 2.49 Million 2.21 Million 1.79 Million
Other Current Assets 1.73 Million 13.35 Million 1.23 Million 947 Thousand 812 Thousand 700 Thousand
Total Non-Current Assets 261.2 Million 255.78 Million 239.02 Million 241.84 Million 229.4 Million 221.07 Million
Net PPE 232.87 Million 227.28 Million 208.6 Million 213.34 Million 201.71 Million 194.36 Million
Good Will And Intangible Assets 21.55 Million 21.72 Million 21.84 Million 22.05 Million 21.96 Million 21.63 Million
Good Will 19.71 Million 19.72 Million 19.73 Million 19.74 Million 19.75 Million 19.65 Million
Intangible Assets 1.84 Million 2 Million 2.1 Million 2.3 Million 2.2 Million 1.98 Million
Long-Term Investments 6.74 Million 6.72 Million 8.5 Million 6.44 Million 5.11 Million 3.7 Million
Tax Assets 33 Thousand 62 Thousand 76 Thousand -6.44 Million 623 Thousand 1.24 Million
Other Non Current Assets - - - 6.44 Million - 135 Thousand
Other Assets - - - - - -
Total Liabilities 251.39 Million 253.29 Million 239.53 Million 208.91 Million 195.49 Million 181.55 Million
Total Current Liabilities 70.42 Million 73.91 Million 52.5 Million 50.97 Million 57.75 Million 57.8 Million
Account Payables 4.06 Million 4.22 Million 3.67 Million 3.33 Million 4.39 Million 3.6 Million
Tax Payables 20.7 Million 23.13 Million 7.03 Million 8.54 Million 15.01 Million 12.32 Million
Short Term Debt 13.18 Million 16.74 Million 22.85 Million 23.28 Million 20.88 Million 20.4 Million
Deferred Revenue 31.25 Million 413 Thousand 14.1 Million 13.11 Million 312 Thousand 18.74 Million
Other Current Liabilities 21.92 Million 52.53 Million 11.86 Million 11.23 Million 32.16 Million 15.04 Million
Total Non Current Liabilities 180.96 Million 179.37 Million 187.03 Million 157.94 Million 137.74 Million 123.74 Million
Long-Term Debt 156.42 Million 155.51 Million 163.95 Million 142.9 Million 126.08 Million 114.69 Million
Deferred Revenue Non Current - - 8.86 Million - -104.93 Million -18.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.42 Million 7.78 Million -1000.00 8.5 Million 112.46 Million 24.6 Million
Other Liabilities - - - - - -
Total Equity 199.44 Million 184.59 Million 161.13 Million 136.44 Million 125.68 Million 113.02 Million
Stock Holders Equity 177.13 Million 162.68 Million 142.83 Million 121.34 Million 111.5 Million 97.44 Million
Common Stock 6.88 Million 6.88 Million 6.88 Million 6.88 Million 6.88 Million 6.88 Million
Retained Earnings 16.34 Million 15.13 Million 23.81 Million 13.74 Million 18.56 Million 9.09 Million
Accumulated other comprehensive income 155.12 Million 140.68 Million 120.83 Million 99.34 Million 89.49 Million -289.2 Million
Common Stock Equity 177.13 Million 162.68 Million 142.83 Million 121.34 Million 111.5 Million 97.44 Million
Capital Lease Obligation 668 Thousand 762 Thousand 742 Thousand 862 Thousand 225 Thousand 398 Thousand
Total Investments 4.89 Million 4.89 Million 6.78 Million 4.78 Million 3.56 Million 2.37 Million
Total Debt 169.61 Million 172.25 Million 186.8 Million 166.19 Million 146.97 Million 135.1 Million
Net Debt 13.32 Million 5.78 Million 45.81 Million 79.2 Million 85.03 Million 72.62 Million

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