Montanaro European Smaller Companies Trust plc (MTE.L)
GBp 159.5
(2.9%)
GBp 159.5
(2.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 322.8 Million | 314.41 Million | 342.57 Million | 285.12 Million | 170.03 Million | 177.91 Million |
| Total Current Assets | 242 Thousand | 4.1 Million | 2.78 Million | 2.54 Million | 1.02 Million | 8.08 Million |
| Cash And Short Term Investments | 242 Thousand | 3.22 Million | 1.82 Million | 1.76 Million | 405 Thousand | 7.44 Million |
| Cash and Cash Equivalents | 242 Thousand | 3.22 Million | 1.82 Million | 1.76 Million | 405 Thousand | 7.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 535 Thousand | 109 Thousand | 121 Thousand | 62 Thousand | 646 Thousand |
| Inventory | - | -535 Thousand | -108.99 Thousand | -121 Thousand | -62 Thousand | -646 Thousand |
| Other Current Assets | 885 Thousand | 880 Thousand | 966.99 Thousand | 782 Thousand | 615 Thousand | 646 Thousand |
| Total Non-Current Assets | 321.67 Million | 310.3 Million | 339.78 Million | 282.57 Million | 169.01 Million | 169.82 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 321.67 Million | 310.3 Million | 339.78 Million | 282.57 Million | 169.01 Million | 169.82 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -321.67 Million | -310.3 Million | -339.78 Million | -282.57 Million | -169.01 Million | -169.82 Million |
| Other Assets | 885 Thousand | - | - | - | - | - |
| Total Liabilities | 10.08 Million | 14.43 Million | 17.67 Million | 9.05 Million | 9.91 Million | 8.77 Million |
| Total Current Liabilities | 754 Thousand | 14.43 Million | 9.23 Million | 564 Thousand | 1.1 Million | 204 Thousand |
| Account Payables | 754 Thousand | 1.26 Million | 787 Thousand | 564 Thousand | 222 Thousand | 204 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 856 Thousand | 13.17 Million | 8.45 Million | - | 884 Thousand | - |
| Deferred Revenue | -102 Thousand | -13.17 Million | -8.45 Million | - | -884 Thousand | - |
| Other Current Liabilities | -754 Thousand | 13.17 Million | 8.45 Million | - | 884 Thousand | - |
| Total Non Current Liabilities | 9.32 Million | 13.17 Million | 8.43 Million | 8.49 Million | 8.8 Million | 8.57 Million |
| Long-Term Debt | 9.32 Million | 13.17 Million | 16.88 Million | 8.49 Million | 9.69 Million | 8.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.32 Million | -13.17 Million | -8.45 Million | -8.49 Million | -884 Thousand | -8.57 Million |
| Other Liabilities | - | -13.17 Million | - | - | - | - |
| Total Equity | 312.72 Million | 299.97 Million | 324.9 Million | 276.06 Million | 160.12 Million | 169.14 Million |
| Stock Holders Equity | 312.72 Million | 299.97 Million | 324.9 Million | 276.06 Million | 160.12 Million | 169.14 Million |
| Common Stock | 9.47 Million | 9.47 Million | 9.47 Million | 8.72 Million | 8.72 Million | 8.72 Million |
| Retained Earnings | 4.45 Million | 3.65 Million | 3.32 Million | 3.23 Million | 4.26 Million | 3.81 Million |
| Accumulated other comprehensive income | 254.73 Million | 242.79 Million | 268.05 Million | 251.39 Million | 141.85 Million | 151.32 Million |
| Common Stock Equity | 312.72 Million | 299.97 Million | 324.9 Million | 276.06 Million | 160.12 Million | 169.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 321.67 Million | 310.3 Million | 339.78 Million | 282.57 Million | 169.01 Million | 169.82 Million |
| Total Debt | 9.32 Million | 13.17 Million | 16.88 Million | 8.49 Million | 9.69 Million | 8.57 Million |
| Net Debt | 9.08 Million | 9.95 Million | 15.06 Million | 6.72 Million | 9.28 Million | 1.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 322.8 Million | 322.8 Million | 322.8 Million | 272.04 Million | 272.04 Million | 314.41 Million |
| Total Current Assets | 242 Thousand | 242 Thousand | 1.12 Million | 3.55 Million | 3.55 Million | 4.1 Million |
| Cash And Short Term Investments | 242 Thousand | 242 Thousand | 242 Thousand | 2.8 Million | 2.8 Million | 3.22 Million |
| Cash and Cash Equivalents | 242 Thousand | 242 Thousand | 242 Thousand | 2.8 Million | 2.8 Million | 3.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 748 Thousand | 748 Thousand | 535 Thousand |
| Inventory | - | - | - | - | - | -535 Thousand |
| Other Current Assets | 885 Thousand | 885 Thousand | 885 Thousand | - | - | 880 Thousand |
| Total Non-Current Assets | 321.67 Million | 321.67 Million | 321.67 Million | 268.48 Million | 268.48 Million | 310.3 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 321.67 Million | 321.67 Million | 321.67 Million | 268.48 Million | 268.48 Million | 310.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -321.67 Million | -321.67 Million | - | -268.48 Million | -268.48 Million | -310.3 Million |
| Other Assets | 885 Thousand | 885 Thousand | - | - | - | - |
| Total Liabilities | 10.08 Million | 10.08 Million | 10.08 Million | 9.68 Million | 9.68 Million | 14.43 Million |
| Total Current Liabilities | 754 Thousand | 754 Thousand | 1.61 Million | 1.09 Million | 1.09 Million | 14.43 Million |
| Account Payables | 754 Thousand | 754 Thousand | 159 Thousand | 1.09 Million | 1.09 Million | 1.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 856 Thousand | 856 Thousand | 856 Thousand | - | - | 13.17 Million |
| Deferred Revenue | -102 Thousand | -102 Thousand | - | - | - | -13.17 Million |
| Other Current Liabilities | -754 Thousand | -754 Thousand | 595 Thousand | -1.09 Million | - | 13.17 Million |
| Total Non Current Liabilities | 9.32 Million | 9.32 Million | 8.47 Million | 8.58 Million | 8.58 Million | 13.17 Million |
| Long-Term Debt | 9.32 Million | 9.32 Million | 8.47 Million | 8.58 Million | 8.58 Million | 13.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.32 Million | -9.32 Million | - | -8.58 Million | -8.58 Million | -13.17 Million |
| Other Liabilities | - | - | - | - | - | -13.17 Million |
| Total Equity | 312.72 Million | 312.72 Million | 312.72 Million | 262.36 Million | 262.36 Million | 299.97 Million |
| Stock Holders Equity | 312.72 Million | 312.72 Million | 312.72 Million | 262.36 Million | 262.36 Million | 299.97 Million |
| Common Stock | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million | 9.47 Million |
| Retained Earnings | 4.45 Million | 4.45 Million | 4.45 Million | 4.78 Million | 4.78 Million | 3.65 Million |
| Accumulated other comprehensive income | 254.73 Million | 254.73 Million | 254.73 Million | 204.04 Million | 204.04 Million | 242.79 Million |
| Common Stock Equity | 312.72 Million | 312.72 Million | 312.72 Million | 262.36 Million | 262.36 Million | 299.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 321.67 Million | 321.67 Million | 321.67 Million | 268.48 Million | 268.48 Million | 310.3 Million |
| Total Debt | 9.32 Million | 9.32 Million | 9.32 Million | 8.58 Million | 8.58 Million | 13.17 Million |
| Net Debt | 9.08 Million | 9.08 Million | 9.08 Million | 5.77 Million | 5.77 Million | 9.95 Million |
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