Farminveste, S.G.P.S., S.A. (MLFMV.LS)
EUR 1.26
(0.0%)
EUR 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 625.06 Million | 627.37 Million | 602.76 Million | 593.99 Million | 596.85 Million | 532.35 Million |
| Total Current Assets | 229.97 Million | 237.45 Million | 218.24 Million | 210.33 Million | 206.42 Million | 190.18 Million |
| Cash And Short Term Investments | 16.72 Million | 23.52 Million | 26.97 Million | 28.58 Million | 17.04 Million | 21.26 Million |
| Cash and Cash Equivalents | 16.72 Million | 11.86 Million | 14.27 Million | 19.74 Million | 13.06 Million | 21.24 Million |
| Short Term Investments | 11.42 Million | 11.66 Million | 12.69 Million | 8.83 Million | 3.98 Million | 17.01 Thousand |
| Net Receivables | 124.35 Million | 139.42 Million | 121.32 Million | 116.2 Million | 128.42 Million | 114.63 Million |
| Inventory | 71.3 Million | 74.5 Million | 69.94 Million | 65.54 Million | 60.96 Million | 54.28 Million |
| Other Current Assets | 17.58 Million | -4.00 | 1.00 | 1.00 | 1.00 | -2.00 |
| Total Non-Current Assets | 395.09 Million | 389.91 Million | 384.52 Million | 383.66 Million | 390.42 Million | 342.17 Million |
| Net PPE | 114.64 Million | 104.77 Million | 105.55 Million | 107.02 Million | 111.09 Million | 95.72 Million |
| Good Will And Intangible Assets | 191.18 Million | 199.23 Million | 203.04 Million | 196.12 Million | 193.42 Million | 180.69 Million |
| Good Will | 133.75 Million | 134.39 Million | 134.6 Million | 128.83 Million | 126.8 Million | 121.09 Million |
| Intangible Assets | 57.43 Million | 64.83 Million | 68.44 Million | 67.28 Million | 66.62 Million | 59.6 Million |
| Long-Term Investments | 84.68 Million | 46.16 Million | 32.37 Million | 28.16 Million | 34.52 Million | 33.9 Million |
| Tax Assets | 3.52 Million | 4.05 Million | 6.24 Million | 11.16 Million | 9.26 Million | 10.07 Million |
| Other Non Current Assets | 1.04 Million | 35.69 Million | 37.29 Million | 41.19 Million | 42.1 Million | 21.77 Million |
| Other Assets | - | 1.00 | -1.00 | -1.00 | - | - |
| Total Liabilities | 421.17 Million | 444.44 Million | 434.78 Million | 433.94 Million | 418.66 Million | 356.84 Million |
| Total Current Liabilities | 251.49 Million | 262.33 Million | 251.87 Million | 274.68 Million | 280.58 Million | 194.4 Million |
| Account Payables | 101.79 Million | 95.34 Million | 85.68 Million | 85.54 Million | 90.11 Million | 67.82 Million |
| Tax Payables | 1.37 Million | 6.56 Million | 7.95 Million | 5.55 Million | 6.95 Million | 6.91 Million |
| Short Term Debt | 95.77 Million | 108.33 Million | 110.01 Million | 139.04 Million | 131.66 Million | 80.71 Million |
| Deferred Revenue | 12.94 Million | 15.87 Million | 44.45 Million | 40.8 Million | 49.77 Million | 38.49 Million |
| Other Current Liabilities | 40.97 Million | 42.77 Million | 11.71 Million | 9.28 Million | 9.02 Million | 7.36 Million |
| Total Non Current Liabilities | 169.68 Million | 182.11 Million | 182.91 Million | 159.25 Million | 138.07 Million | 162.44 Million |
| Long-Term Debt | 139.89 Million | 160.29 Million | 158.47 Million | 134.74 Million | 118.71 Million | 141.42 Million |
| Deferred Revenue Non Current | 13.18 Million | - | 15.76 Million | 15.23 Million | 10.15 Million | -635.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.61 Million | 13.51 Million | 57.94 Thousand | 630.42 Thousand | 277.17 Thousand | 13.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 203.88 Million | 182.92 Million | 167.98 Million | 160.05 Million | 178.18 Million | 175.5 Million |
| Stock Holders Equity | 138.52 Million | 121.52 Million | 108.09 Million | 104.67 Million | 118.03 Million | 117.37 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 24.2 Million | 7.86 Million | 4.31 Million | 2.39 Million | 17.68 Million | 15.7 Million |
| Accumulated other comprehensive income | 14.32 Million | 10.14 Million | 2.07 Million | 1.37 Million | 1.24 Million | -43.73 Million |
| Common Stock Equity | 138.52 Million | 121.52 Million | 108.09 Million | 104.67 Million | 118.03 Million | 117.37 Million |
| Capital Lease Obligation | 13.18 Million | 11.8 Million | 10.92 Million | 12.75 Million | 15.9 Million | 429.98 Thousand |
| Total Investments | 84.68 Million | 57.82 Million | 45.07 Million | 37 Million | 38.5 Million | 33.91 Million |
| Total Debt | 248.85 Million | 268.63 Million | 268.48 Million | 273.79 Million | 250.38 Million | 222.13 Million |
| Net Debt | 232.12 Million | 256.77 Million | 254.21 Million | 254.04 Million | 237.31 Million | 200.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 653.64 Million | 625.06 Million | 625.06 Million | 631.81 Million | 627.37 Million | 627.37 Million |
| Total Current Assets | 262.18 Million | 229.97 Million | 229.97 Million | 244.22 Million | 237.45 Million | 237.45 Million |
| Cash And Short Term Investments | 38.51 Million | 16.72 Million | 16.72 Million | 31.73 Million | 23.52 Million | 23.52 Million |
| Cash and Cash Equivalents | 38.51 Million | 16.72 Million | 16.72 Million | 19.57 Million | 11.86 Million | 11.86 Million |
| Short Term Investments | - | 11.42 Million | 11.42 Million | 12.16 Million | 11.66 Million | 11.66 Million |
| Net Receivables | 130.65 Million | 124.35 Million | 124.35 Million | 133.03 Million | 139.42 Million | 139.42 Million |
| Inventory | 73.36 Million | 71.3 Million | 71.3 Million | 79.45 Million | 74.5 Million | 74.5 Million |
| Other Current Assets | 14.22 Million | 17.58 Million | 17.58 Million | 1.00 | -4.00 | -4.00 |
| Total Non-Current Assets | 391.46 Million | 395.09 Million | 395.09 Million | 387.58 Million | 389.91 Million | 389.91 Million |
| Net PPE | 111.02 Million | 114.64 Million | 114.64 Million | 107.62 Million | 104.77 Million | 104.77 Million |
| Good Will And Intangible Assets | 188.41 Million | 191.18 Million | 191.18 Million | 195.22 Million | 199.23 Million | 199.23 Million |
| Good Will | 133.75 Million | 133.75 Million | 133.75 Million | 133.75 Million | 134.39 Million | 134.39 Million |
| Intangible Assets | 54.65 Million | 57.43 Million | 57.43 Million | 61.47 Million | 64.83 Million | 64.83 Million |
| Long-Term Investments | 87.6 Million | 84.68 Million | 84.68 Million | 43.9 Million | 46.16 Million | 46.16 Million |
| Tax Assets | 3.43 Million | 3.52 Million | 3.52 Million | 4.11 Million | 4.05 Million | 4.05 Million |
| Other Non Current Assets | 988.01 Thousand | 1.04 Million | 1.04 Million | 36.71 Million | 35.69 Million | 35.69 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 442.76 Million | 421.17 Million | 421.17 Million | 438.51 Million | 444.44 Million | 444.44 Million |
| Total Current Liabilities | 264.12 Million | 251.49 Million | 251.49 Million | 274.78 Million | 262.33 Million | 262.33 Million |
| Account Payables | 103.56 Million | 101.79 Million | 101.79 Million | 100.69 Million | 95.34 Million | 95.34 Million |
| Tax Payables | - | 1.37 Million | 1.37 Million | 8.64 Million | 6.56 Million | 6.56 Million |
| Short Term Debt | 95.44 Million | 95.77 Million | 95.77 Million | 106.3 Million | 108.33 Million | 108.33 Million |
| Deferred Revenue | 17.42 Million | 12.94 Million | 12.94 Million | 47.21 Million | 15.87 Million | 15.87 Million |
| Other Current Liabilities | 47.69 Million | 40.97 Million | 40.97 Million | 20.58 Million | 42.77 Million | 42.77 Million |
| Total Non Current Liabilities | 178.63 Million | 169.68 Million | 169.68 Million | 163.72 Million | 182.11 Million | 182.11 Million |
| Long-Term Debt | 111.91 Million | 139.89 Million | 139.89 Million | 139.51 Million | 160.29 Million | 160.29 Million |
| Deferred Revenue Non Current | 47.58 Million | 13.18 Million | 13.18 Million | 16.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.23 Million | 8.61 Million | 8.61 Million | -4.00 | 13.51 Million | 13.51 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 210.88 Million | 203.88 Million | 203.88 Million | 193.3 Million | 182.92 Million | 182.92 Million |
| Stock Holders Equity | 144.81 Million | 138.52 Million | 138.52 Million | 132.27 Million | 121.52 Million | 121.52 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 20.17 Million | 24.2 Million | 24.2 Million | 14.69 Million | 7.86 Million | 7.86 Million |
| Accumulated other comprehensive income | 24.63 Million | 14.32 Million | 14.32 Million | 14.32 Million | 10.14 Million | 10.14 Million |
| Common Stock Equity | 144.81 Million | 138.52 Million | 138.52 Million | 132.27 Million | 121.52 Million | 121.52 Million |
| Capital Lease Obligation | - | 13.18 Million | 13.18 Million | 12.15 Million | 11.8 Million | 11.8 Million |
| Total Investments | 87.6 Million | 84.68 Million | 84.68 Million | 56.07 Million | 57.82 Million | 57.82 Million |
| Total Debt | 207.36 Million | 248.85 Million | 248.85 Million | 245.81 Million | 268.63 Million | 268.63 Million |
| Net Debt | 168.84 Million | 232.12 Million | 232.12 Million | 226.24 Million | 256.77 Million | 256.77 Million |
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