Malteries Franco-Belges Société Anonyme (MALT.PA)

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MALT.PA
Financials

735 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.189	76.105	78.819	12.274	0.036	0.015	0.114	0.007	0.028	0.225	0.025	0.029	0.15	0.354	0.734	0.608
Short Term Investments Numbers are in millions	0.033	0	0.009	0.005	0.008	0.009	0.029	0	0	0.004	0.037	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.222	76.105	78.828	12.279	0.036	0.015	0.114	0.007	0.028	0.225	0.025	0.029	0.15	0.354	0.734	0.608
Net Receivables Numbers are in millions	25.97	30.365	6.906	5.862	6.588	4.686	2.953	3.366	6.213	3.635	3.061	2.582	4.468	9.149	6.669	6.662
Inventory Numbers are in millions	28.418	23.521	17.919	21.166	16.857	15.551	12.59	14.2	13.663	14.568	15.823	16.153	13.928	16.127	24.932	14.33
Other Current Assets Numbers are in millions	0.026	0.015	0.015	0.015	0.172	0.244	6.529	1.835	0.861	3.596	8.315	8.771	1.013	0.705	0.114	0.04
Total Current Assets Numbers are in millions	117.636	130.006	103.668	39.322	23.653	20.496	22.186	19.408	20.765	22.024	27.224	27.535	19.559	26.335	32.449	21.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.119	44.169	43.235	43.655	43.961	40.439	34.224	35.341	35.969	34.207	31.635	29.268	28.512	27.575	27.685	19.651
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0.407	0	0
Intangible Assets Numbers are in millions	0.006	0.003	0.004	0.014	0.052	0.087	0.123	0.161	0.199	0.24	0.282	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.006	0.003	0.004	0.014	0.052	0.087	0.123	0.161	0.199	0.24	0.282	0.324	0.366	0.407	0.45	0.434
Long Term Investments Numbers are in millions	138.318	111.489	96.679	165.846	174.482	159.031	143.924	121.595	109.21	105.118	101.722	0	0	0	0	0
Tax Assets Numbers are in millions	0.803	0.523	0.47	0.58	0.62	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.62	-199.557	-178.271	-157.097	-145.378	-139.565	-133.639	97.27	100.627	93.75	81.677	90.156
Total Non-Current Assets Numbers are in millions	187.246	156.184	140.388	210.095	218.495	199.557	178.271	157.097	145.378	139.565	133.639	126.862	129.505	121.732	109.812	110.241
Total Assets Numbers are in millions	304.882	286.19	244.056	249.417	242.148	220.053	200.457	176.505	166.143	161.607	160.9	154.397	149.064	148.067	142.261	131.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.665	39.759	17.576	17.818	17.17	16.995	13.265	12.265	13.325	16.198	16.41	0	13.196	12.624	33.246	24.507
Short Term Debt Numbers are in millions	0.16	0.147	0.117	0.04	4.667	0.41	0.024	0.162	1.282	0.053	0.452	0.39	0.421	0.873	1.18	1.501
Tax Payables Numbers are in millions	0	0	0.38	0	0	0.009	0	0.136	0	0.048	2.018	0	0	2.973	0.955	0
Deferred Revenue Numbers are in millions	0	0	0.38	0	-4.667	-0.41	-0.024	-0.162	-1.282	-0.053	-0.452	0	0.386	3.366	3.088	2.27
Other Current Liabilities Numbers are in millions	0.006	0.054	0.02	0.022	7.385	2.712	2.013	2.284	5.857	0.982	2.51	19.121	3.789	7.766	0.01	0.013
Total Current Liabilities Numbers are in millions	30.831	39.96	18.093	17.88	24.555	19.707	15.278	14.549	19.182	17.18	18.92	19.511	17.792	24.629	37.524	28.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.004	0.007	0.03	0.063	0	0	0	0.025	0.046	0.096	0.011	0.179	0.214	0.414	0.708	1.704
Deferred Revenue Non-Current Numbers are in millions	1.293	0	0	0	0	0	0	0	0.929	0	-7.292	0	0	0	0.743	0.691
Deferred Tax Liabilities Non-Current Numbers are in millions	7.734	7.263	5.868	5.493	5.063	4.346	5.372	6.286	6.023	6.649	7.303	7.767	0	0	6.501	2.397
Other Non-Current Liabilities Numbers are in millions	0.97	1.004	1.019	1.12	1.144	1.009	1.051	1.061	0.046	1.047	-0.011	1.951	8.564	8.478	0.019	0.029
Total Non-Current Liabilities Numbers are in millions	10.001	8.274	6.917	6.676	6.207	5.355	6.423	7.372	7.044	7.792	0.011	9.897	8.778	8.892	7.971	4.821
Total Liabilities Numbers are in millions	40.832	48.234	25.01	24.556	30.142	25.062	21.701	21.921	26.226	24.972	28.223	29.408	26.57	33.521	45.495	33.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123	15.123
Retained Earnings Numbers are in millions	249.822	222.585	207.28	212.399	196.039	179.921	24.289	141.033	123.067	115.786	106.232	93.488	0	0	61.59	51.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	248.927	222.833	203.923	209.738	196.883	179.868	122.966	123.083	124.794	121.512	117.554	-50.434	-48.477	-46.902	-45.1	-50.884
Other Total Stockholders Equity Numbers are in millions	-249.822	-222.585	-207.28	-212.399	-196.039	-179.921	16.378	-124.655	-123.067	-115.786	-106.232	66.812	155.848	146.325	65.153	83.167
Total Shareholders Equity Numbers are in millions	264.05	237.956	219.046	224.861	212.006	194.991	178.756	154.584	139.917	136.635	132.677	124.989	122.494	114.546	96.766	98.769
Total Equity Numbers are in millions	264.05	237.956	219.046	224.861	212.006	194.991	178.756	154.584	139.917	136.635	132.677	124.989	122.494	114.546	96.766	98.769
Total Liabilities & Shareholders Equity Numbers are in millions	304.882	286.19	244.056	249.417	242.768	220.053	200.457	176.505	166.143	161.607	160.9	154.397	149.064	148.067	142.261	131.881

Malteries Franco-Belges Société Anonyme

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