Montea Comm. VA (MONT.BR)

EUR 62.6

(0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.43 Billion 2.32 Billion 1.75 Billion 1.39 Billion 1.19 Billion 949.47 Million
Total Current Assets 121.6 Million 111.71 Million 49.23 Million 38.38 Million 32.31 Million 39.05 Million
Cash And Short Term Investments 87.6 Million 67.76 Million 15.17 Million 5.05 Million 7.69 Million 4.63 Million
Cash and Cash Equivalents 87.6 Million 67.76 Million 15.17 Million 5.05 Million 7.69 Million 4.63 Million
Short Term Investments - - -1.09 Million - - -
Net Receivables 28.33 Million 37.64 Million 29.53 Million 23.01 Million 21.8 Million 28.67 Million
Inventory 1.00 5.88 Million 4.49 Million 10.3 Million 2.03 Million 4.95 Million
Other Current Assets -115.93 Million 422 Thousand 35 Thousand 4000.00 784 Thousand 795 Thousand
Total Non-Current Assets 2.31 Billion 2.21 Billion 1.7 Billion 1.36 Billion 1.16 Billion 910.42 Million
Net PPE 82.96 Million 50.27 Million 36.1 Million 30.84 Million 13.34 Million 13.14 Million
Good Will And Intangible Assets 548 Thousand 567 Thousand 727 Thousand 589 Thousand 419 Thousand 374 Thousand
Good Will - - - - - -
Intangible Assets 548 Thousand 567 Thousand 727 Thousand 589 Thousand 419 Thousand 374 Thousand
Long-Term Investments 26.82 Million 40.36 Million 1.1 Million 64 Thousand 107 Thousand 1000.00
Tax Assets -26.82 Million -40.36 Million -1.1 Million -64 Thousand -107 Thousand -1000.00
Other Non Current Assets 2.22 Billion 2.16 Billion 1.66 Billion 1.32 Billion 1.14 Billion 896.9 Million
Other Assets - - - - - -
Total Liabilities 913.15 Million 1.02 Billion 736.63 Million 583.61 Million 513.66 Million 515.9 Million
Total Current Liabilities 92.16 Million 117.38 Million 139.41 Million 105.8 Million 100.89 Million 88.75 Million
Account Payables -35.94 Million 11.75 Million 12.73 Million 12.29 Million 10.71 Million 14.82 Million
Tax Payables 2.73 Million 6.06 Million 10.13 Million 4.02 Million 3.35 Million 4.97 Million
Short Term Debt 36.16 Million 59.91 Million 92.94 Million 61.79 Million 61.34 Million 45.08 Million
Deferred Revenue 35.94 Million 24.88 Million 33.43 Million 26.96 Million 24.06 Million -
Other Current Liabilities 55.99 Million 20.82 Million 313 Thousand 4.75 Million 4.78 Million 28.84 Million
Total Non Current Liabilities 820.99 Million 909.1 Million 597.21 Million 477.8 Million 412.77 Million 427.15 Million
Long-Term Debt 815.32 Million 872.96 Million 556.5 Million 446.74 Million 389.74 Million 416.96 Million
Deferred Revenue Non Current 35.94 Million 24.88 Million 18.12 Million 17.65 Million 16.38 Million 14.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -35.44 Million -24.88 Million 1 Million 31.06 Million 23.03 Million 10.18 Million
Other Liabilities - - - - - -
Total Equity 1.52 Billion 1.3 Billion 1.01 Billion 815.31 Million 680.02 Million 433.56 Million
Stock Holders Equity 1.51 Billion 1.29 Billion 1.01 Billion 815.31 Million 680.02 Million 433.55 Million
Common Stock 394.91 Million 353.24 Million 323.77 Million 319.81 Million 314.98 Million 256.06 Million
Retained Earnings 118.81 Million 204.45 Million 227.84 Million 155 Million 108.46 Million 64.57 Million
Accumulated other comprehensive income 580.95 Million 625.11 Million 456.62 Million 273.22 Million 155.86 Million 76.59 Million
Common Stock Equity 1.51 Billion 1.29 Billion 1.01 Billion 815.31 Million 680.02 Million 433.55 Million
Capital Lease Obligation 582 Thousand 705 Thousand 822 Thousand 931 Thousand 1.03 Million 1.13 Million
Total Investments 26.82 Million 40.36 Million 11 Thousand 64 Thousand 107 Thousand 1000.00
Total Debt 851.48 Million 932.88 Million 649.44 Million 508.53 Million 451.08 Million 462.05 Million
Net Debt 763.88 Million 865.11 Million 634.27 Million 503.47 Million 443.39 Million 457.42 Million

Balance Sheet Charts