MYTHF | Mytilineos S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.2 Billion	6.9 Billion	5.08 Billion	3.99 Billion	4.15 Billion	3.34 Billion
Total Current Assets	4.95 Billion	4.42 Billion	2.9 Billion	2.11 Billion	2.33 Billion	1.48 Billion
Cash And Short Term Investments	940.95 Million	1.06 Billion	602.78 Million	492.71 Million	713.1 Million	208.15 Million
Cash and Cash Equivalents	919.92 Million	1.05 Billion	602.71 Million	492.64 Million	713.03 Million	208.09 Million
Short Term Investments	21.03 Million	210 Thousand	73 Thousand	69 Thousand	63 Thousand	63 Thousand
Net Receivables	1.34 Billion	2.52 Billion	1.19 Billion	936.51 Million	997.48 Million	757.68 Million
Inventory	1.33 Billion	840.36 Million	468.76 Million	290.16 Million	214.37 Million	184.37 Million
Other Current Assets	1.35 Billion	-1000.00	638.29 Million	391.68 Million	408.78 Million	1000.00
Total Non-Current Assets	3.25 Billion	2.48 Billion	2.18 Billion	1.88 Billion	1.82 Billion	1.85 Billion
Net PPE	2.15 Billion	1.74 Billion	1.47 Billion	1.2 Billion	1.16 Billion	1.14 Billion
Good Will And Intangible Assets	661.97 Million	460.63 Million	446.17 Million	446.41 Million	446.43 Million	444.59 Million
Good Will	259.89 Million	220.51 Million	214.67 Million	214.67 Million	214.67 Million	209.31 Million
Intangible Assets	402.07 Million	240.12 Million	231.49 Million	231.73 Million	231.75 Million	235.27 Million
Long-Term Investments	-18.04 Million	21.68 Million	20.93 Million	25.27 Million	24.12 Million	23.93 Million
Tax Assets	202.61 Million	149.15 Million	172.3 Million	131.63 Million	112.89 Million	143.03 Million
Other Non Current Assets	247.75 Million	103.28 Million	72.32 Million	70.52 Million	71.63 Million	105.01 Million
Other Assets	2.67 Million	1000.00	1000.00	-	-2000.00	-1000.00
Total Liabilities	5.54 Billion	4.68 Billion	3.46 Billion	2.41 Billion	2.52 Billion	1.77 Billion
Total Current Liabilities	2.89 Billion	2.72 Billion	1.78 Billion	1.11 Billion	1.14 Billion	870.94 Million
Account Payables	659.38 Million	607.24 Million	608.58 Million	372.73 Million	486.33 Million	262.17 Million
Tax Payables	241.35 Million	226.5 Million	92.01 Million	70.84 Million	61.71 Million	52 Million
Short Term Debt	626.87 Million	174.08 Million	82.21 Million	74.64 Million	82.69 Million	64.46 Million
Deferred Revenue	969.14 Million	1.36 Billion	700.25 Million	402.02 Million	366.82 Million	316.96 Million
Other Current Liabilities	641.96 Million	582.51 Million	394.93 Million	266.93 Million	212.43 Million	227.35 Million
Total Non Current Liabilities	2.64 Billion	1.95 Billion	1.68 Billion	1.3 Billion	1.37 Billion	908.99 Million
Long-Term Debt	2.24 Billion	1.65 Billion	1.38 Billion	1.01 Billion	1.11 Billion	596.45 Million
Deferred Revenue Non Current	2.69 Million	37.52 Million	8.65 Million	6.97 Million	7.02 Million	38.32 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	47.91 Million	15.83 Million	83.23 Million	75.48 Million	61.04 Million	62.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.66 Billion	2.22 Billion	1.62 Billion	1.57 Billion	1.63 Billion	1.56 Billion
Stock Holders Equity	2.57 Billion	2.13 Billion	1.53 Billion	1.51 Billion	1.58 Billion	1.5 Billion
Common Stock	138.83 Million	138.83 Million	138.83 Million	138.83 Million	138.83 Million	138.83 Million
Retained Earnings	2.08 Billion	1.66 Billion	1.26 Billion	1.16 Billion	1.13 Billion	1.03 Billion
Accumulated other comprehensive income	85.18 Million	99.44 Million	-89.88 Million	-37.93 Million	5.07 Million	27.16 Million
Common Stock Equity	2.57 Billion	2.13 Billion	1.53 Billion	1.51 Billion	1.58 Billion	1.5 Billion
Capital Lease Obligation	241.76 Million	116.64 Million	107.71 Million	105.86 Million	109.01 Million	62.42 Million
Total Investments	2.98 Million	21.89 Million	21 Million	25.33 Million	24.18 Million	23.93 Million
Total Debt	2.87 Billion	1.82 Billion	1.46 Billion	1.08 Billion	1.19 Billion	660.91 Million
Net Debt	1.95 Billion	769.52 Million	860.33 Million	593.66 Million	480.05 Million	452.82 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.89 Billion	8.89 Billion	8.2 Billion	8.2 Billion	8.2 Billion	7.04 Billion
Total Current Assets	5.15 Billion	5.15 Billion	4.95 Billion	4.95 Billion	4.95 Billion	4.45 Billion
Cash And Short Term Investments	775.34 Million	775.34 Million	940.95 Million	940.95 Million	940.95 Million	908.07 Million
Cash and Cash Equivalents	747.63 Million	747.63 Million	919.92 Million	919.92 Million	919.92 Million	907.86 Million
Short Term Investments	27.71 Million	27.71 Million	21.03 Million	21.03 Million	21.03 Million	210 Thousand
Net Receivables	1.65 Billion	1.65 Billion	1.34 Billion	1.34 Billion	1.34 Billion	1.42 Billion
Inventory	1.51 Billion	1.51 Billion	1.33 Billion	1.33 Billion	1.33 Billion	979.58 Million
Other Current Assets	1.23 Billion	1.23 Billion	1.35 Billion	1.35 Billion	1.35 Billion	1.12 Billion
Total Non-Current Assets	3.73 Billion	3.73 Billion	3.25 Billion	3.25 Billion	3.25 Billion	2.59 Billion
Net PPE	2.26 Billion	2.26 Billion	2.15 Billion	2.15 Billion	2.15 Billion	1.88 Billion
Good Will And Intangible Assets	646.58 Million	646.58 Million	661.97 Million	661.97 Million	661.97 Million	487.23 Million
Good Will	220.43 Million	220.43 Million	259.89 Million	259.89 Million	259.89 Million	257.81 Million
Intangible Assets	426.14 Million	426.14 Million	402.07 Million	402.07 Million	402.07 Million	229.42 Million
Long-Term Investments	199.25 Million	199.25 Million	-18.04 Million	-18.04 Million	2.98 Million	16 Million
Tax Assets	-	-	202.61 Million	202.61 Million	-	135.66 Million
Other Non Current Assets	628.37 Million	628.37 Million	247.75 Million	247.75 Million	429.34 Million	71.17 Million
Other Assets	-	-	2.67 Million	2.67 Million	-	1000.00
Total Liabilities	6.18 Billion	6.18 Billion	5.54 Billion	5.54 Billion	5.54 Billion	4.68 Billion
Total Current Liabilities	3.26 Billion	3.26 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.23 Billion
Account Payables	565.51 Million	565.51 Million	659.38 Million	659.38 Million	659.38 Million	484.88 Million
Tax Payables	-	-	241.35 Million	241.35 Million	-	206.27 Million
Short Term Debt	649.8 Million	649.8 Million	626.87 Million	626.87 Million	617.76 Million	83.58 Million
Deferred Revenue	-	-	969.14 Million	969.14 Million	-	1.16 Billion
Other Current Liabilities	2.05 Billion	2.05 Billion	641.96 Million	641.96 Million	1.62 Billion	503.24 Million
Total Non Current Liabilities	2.92 Billion	2.92 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.45 Billion
Long-Term Debt	2.4 Billion	2.4 Billion	2.24 Billion	2.24 Billion	2.18 Billion	2.06 Billion
Deferred Revenue Non Current	-	-	2.69 Million	2.69 Million	-	26.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	514.04 Million	514.04 Million	47.91 Million	47.91 Million	459.3 Million	92.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.7 Billion	2.7 Billion	2.66 Billion	2.66 Billion	2.66 Billion	2.35 Billion
Stock Holders Equity	2.61 Billion	2.61 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.26 Billion
Common Stock	138.83 Million	138.83 Million	138.83 Million	138.83 Million	138.83 Million	138.83 Million
Retained Earnings	2.15 Billion	2.15 Billion	2.08 Billion	2.08 Billion	2.18 Billion	1.73 Billion
Accumulated other comprehensive income	125.36 Million	125.36 Million	85.18 Million	85.18 Million	85.18 Million	101.41 Million
Common Stock Equity	2.61 Billion	2.61 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.26 Billion
Capital Lease Obligation	213.1 Million	213.1 Million	241.76 Million	241.76 Million	182.78 Million	72.87 Million
Total Investments	226.96 Million	226.96 Million	2.98 Million	2.98 Million	24.01 Million	16.21 Million
Total Debt	3.05 Billion	3.05 Billion	2.87 Billion	2.87 Billion	2.8 Billion	2.14 Billion
Net Debt	2.3 Billion	2.3 Billion	1.95 Billion	1.95 Billion	1.88 Billion	1.23 Billion

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