Moury Construct SA (MOUR.BR)

EUR 525.0

(6.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 190.08 Million 152.75 Million 132.01 Million 119.1 Million 111.46 Million 101.28 Million
Total Current Assets 155.13 Million 124.41 Million 102.53 Million 89.89 Million 84.59 Million 79.29 Million
Cash And Short Term Investments 102.47 Million 75.38 Million 64.31 Million 53.65 Million 46.58 Million 39.09 Million
Cash and Cash Equivalents 90.16 Million 55.84 Million 51.63 Million 42.39 Million 43.75 Million 36.58 Million
Short Term Investments 12.3 Million 19.53 Million 12.67 Million 11.26 Million 2.83 Million 2.51 Million
Net Receivables 28.8 Million 21.51 Million 22.29 Million 20.65 Million 15.84 Million 17.98 Million
Inventory 22.69 Million 26.28 Million 14.89 Million 14.64 Million 21.27 Million 18.43 Million
Other Current Assets 1.16 Million 1.23 Million 1.02 Million 945 Thousand 884 Thousand 3.77 Million
Total Non-Current Assets 34.94 Million 28.34 Million 29.47 Million 29.2 Million 26.86 Million 20.93 Million
Net PPE 17.76 Million 15.46 Million 16.16 Million 15.47 Million 13.15 Million 9.3 Million
Good Will And Intangible Assets 28.46 Million 22.61 Million 22.61 Million 22.63 Million 22.65 Million 11.37 Million
Good Will 13.35 Million 11.3 Million 11.3 Million 11.3 Million 11.3 Million 11.3 Million
Intangible Assets 15.1 Million 11.3 Million 11.3 Million 11.32 Million 11.35 Million 69 Thousand
Long-Term Investments 2.91 Million 1.53 Million 1.96 Million 2.37 Million 2.32 Million 251 Thousand
Tax Assets 878 Thousand -11.3 Million -11.3 Million -11.3 Million -11.3 Million 40 Thousand
Other Non Current Assets -15.07 Million 34 Thousand 34 Thousand 29 Thousand 40 Thousand -40 Thousand
Other Assets - 1.00 1.00 - - 1.05 Million
Total Liabilities 85.3 Million 69.39 Million 62.61 Million 59.94 Million 58.64 Million 50.24 Million
Total Current Liabilities 66.57 Million 54.75 Million 47.94 Million 47.51 Million 48.13 Million 40.34 Million
Account Payables 53.96 Million 46.22 Million 39.89 Million 39.46 Million 40.99 Million 35.09 Million
Tax Payables 1.13 Million 837 Thousand 641 Thousand 59 Thousand 165 Thousand 660 Thousand
Short Term Debt 714 Thousand 1.29 Million 1.1 Million 519 Thousand 639 Thousand -2.77 Million
Deferred Revenue 6.45 Million 4.96 Million 4.69 Million 5.89 Million 5.38 Million 2.77 Million
Other Current Liabilities 5.44 Million 2.26 Million 2.25 Million 1.63 Million 1.11 Million 5.24 Million
Total Non Current Liabilities 18.73 Million 14.63 Million 14.66 Million 12.43 Million 10.51 Million 688 Thousand
Long-Term Debt 1.99 Million 258 Thousand 349 Thousand 430 Thousand 516 Thousand 688 Thousand
Deferred Revenue Non Current - -258 Thousand -349 Thousand -430 Thousand -516 Thousand -4.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.83 Million 5.23 Million 7.67 Million 6.22 Million 5.45 Million -688 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 - 9.21 Million
Total Equity 104.78 Million 83.36 Million 69.4 Million 59.15 Million 52.81 Million 51.03 Million
Stock Holders Equity 104.77 Million 83.36 Million 69.39 Million 59.15 Million 52.81 Million 51.03 Million
Common Stock 25.24 Million 23.74 Million 23.74 Million 23.74 Million 23.74 Million 23.74 Million
Retained Earnings - - - - 29.19 Million 27.29 Million
Accumulated other comprehensive income 80.59 Million 60.02 Million 46.06 Million 35.82 Million 29.19 Million 27.29 Million
Common Stock Equity 104.77 Million 83.36 Million 69.39 Million 59.15 Million 52.81 Million 51.03 Million
Capital Lease Obligation 507 Thousand 603 Thousand 700 Thousand 797 Thousand 339 Thousand -
Total Investments 15.22 Million 21.07 Million 14.63 Million 13.63 Million 5.15 Million 2.76 Million
Total Debt 2.7 Million 947 Thousand 1.04 Million 1.22 Million 855 Thousand 688 Thousand
Net Debt -87.45 Million -54.89 Million -50.59 Million -41.16 Million -42.89 Million -35.89 Million

Balance Sheet Charts