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.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.058	63.189	62.984	76.105	70.703	78.819	38.653	12.274	10.12	0.036	0.026	0.015	0.031	0.114	0.016	0.007	0.928	0.028	0.282	0.225	0.01	8.306	0.101	0.029	0.28	0.15	0.354
Short Term Investments Numbers are in millions	0	0.033	0.008	0	0.046	0.009	0.039	0.005	0.011	0.008	0.023	0.009	0.027	0.029	0	0	0.003	0	0	0.004	0	0.037	0.065	0.029	0	0	0
Cash and Short Term Investments Numbers are in millions	69.058	63.222	62.992	76.105	70.749	78.828	38.692	12.279	10.131	0.036	0.026	0.015	0.031	0.114	0.016	0.007	0.928	0.028	0.282	0.225	0.01	8.306	0.101	0.029	0.28	0.15	0.354
Net Receivables Numbers are in millions	16.629	25.97	18.273	30.365	19.132	6.906	3.927	5.862	7.229	6.588	3.389	4.686	4.36	2.953	2.577	3.366	3.269	6.213	3.776	3.635	4.176	3.061	7.386	2.582	4.079	4.468	9.149
Inventory Numbers are in millions	25.408	28.418	25.313	23.521	21.385	17.919	16.039	21.166	16.44	16.857	15.279	15.551	14.256	12.59	14.789	14.2	15.555	13.663	14.096	14.568	16.998	15.823	17.714	16.153	14.926	13.928	16.127
Other Current Assets Numbers are in millions	0.008	0.026	0.036	0.015	0.09	0.015	0.005	0.015	0.003	0.172	0.939	0.244	0.568	6.529	1.553	1.835	0.029	0.861	1.123	3.596	0.073	0.034	0.032	8.771	1.59	1.013	0.705
Total Current Assets Numbers are in millions	111.103	117.636	106.614	130.006	111.356	103.668	58.663	39.322	33.803	23.653	19.633	20.496	19.215	22.186	18.935	19.408	19.781	20.765	19.277	22.024	21.257	27.224	25.233	27.535	20.875	19.559	26.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.173	48.119	45.853	44.169	42.293	43.235	43.045	43.655	43.274	43.961	40.158	40.439	33.985	34.224	34.506	35.341	35.035	35.969	33.887	34.207	30.921	31.635	29.521	29.268	28.004	28.512	27.575
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0.366	0.407
Intangible Assets Numbers are in millions	0.006	0.006	0.003	0.003	0.003	0.004	0.007	0.014	0.041	0.052	0.069	0.087	0.105	0.123	0.141	0.161	0.18	0.199	0.22	0.24	0.26	0.282	0.303	0.324	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.006	0.006	0.003	0.003	0.003	0.004	0.007	0.014	0.041	0.052	0.069	0.087	0.105	0.123	0.141	0.161	0.18	0.199	0.22	0.24	0.26	0.282	0.303	0.324	0.345	0.366	0.407
Long Term Investments Numbers are in millions	150.631	138.318	119.78	111.489	102.792	96.679	149.423	165.846	161.788	174.482	164.985	159.031	150.85	143.924	130.447	121.595	112.31	109.21	103.212	105.118	101.959	101.685	98.48	97.241	0	0	0
Tax Assets Numbers are in millions	-0.004	0.803	165.633	0.523	145.086	0.47	0	0.58	0	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.241	0	0	0
Other Non-Current Assets Numbers are in millions	0.004	0	-165.633	0	-145.086	0	-192.475	0	-205.103	-0.62	-205.212	-199.557	-184.94	-178.271	-165.094	-157.097	-147.525	-145.378	-137.319	-139.565	0.018	0.074	0.106	97.27	91.88	100.627	93.75
Total Non-Current Assets Numbers are in millions	200.81	187.246	165.636	156.184	145.088	140.388	192.476	210.095	205.103	218.495	205.212	199.557	184.94	178.271	165.094	157.097	147.525	145.378	137.319	139.565	133.158	133.676	128.41	126.862	120.229	129.505	121.732
Total Assets Numbers are in millions	311.913	304.882	272.25	286.19	256.444	244.056	251.139	249.417	238.906	242.148	224.845	220.053	204.155	200.457	184.029	176.505	167.306	166.143	156.596	161.607	154.415	160.9	153.643	154.397	141.104	149.064	148.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.846	30.665	19.739	39.759	17.11	17.576	37.16	17.818	11.986	17.17	13.286	16.995	8.129	13.265	9.201	12.265	9.605	13.325	15.033	16.198	10.504	16.41	10.909	13.92	13.94	13.196	12.624
Short Term Debt Numbers are in millions	0.122	0.16	0.163	0.147	0.123	0.117	0.047	0.04	0.048	4.667	4.84	0.41	2.707	0.047	0.09	0.162	3.984	1.282	0.844	0.053	2.452	0.452	4.545	0.39	0.338	0.421	0.873
Tax Payables Numbers are in millions	0	0	0	0	0	0.38	0	0	0	0	0	0.009	0	0.009	0.067	0.136	0.139	0	0	0.048	0	2.018	0.59	0	0	0	2.973
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.38	0	0	0	-4.667	-4.84	-0.41	-2.707	-0.047	-0.09	-0.162	-3.984	-1.282	-0.844	-0.053	0	2.053	0.926	-13.92	0.369	0.386	3.366
Other Current Liabilities Numbers are in millions	1.685	0.006	0.039	0.054	0.013	0.02	0.018	0.022	0.034	7.385	5.629	2.712	4.336	2.013	3.599	2.284	7.057	5.857	2.336	0.982	0.921	0.005	0.007	19.121	0.1	3.789	7.766
Total Current Liabilities Numbers are in millions	20.653	30.831	19.941	39.96	17.246	18.093	37.225	17.88	12.068	24.555	18.915	19.707	12.465	15.278	12.8	14.549	16.662	19.182	17.369	17.18	13.877	18.92	16.387	19.511	14.747	17.792	24.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.269	0.004	1.421	0.007	0.018	0.03	0.035	0.063	0.069	0	0	0	0	0	0.025	0.025	0.046	0.046	0.098	0.096	0	0.151	0.197	0.179	0.224	0.214	0.414
Deferred Revenue Non-Current Numbers are in millions	-0.004	1.293	0	0	0	0	0	0	0	0	0	0	0	0	1.053	1.019	0.95	0.929	1.144	0	0	0	0	0	0	-6.792	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.009	7.734	5.983	7.263	7.324	5.868	5.048	5.493	5.799	5.063	5.189	4.346	5.215	5.372	5.79	6.286	6.327	6.023	6.478	6.649	0	7.303	7.787	7.767	0	6.792	0
Other Non-Current Liabilities Numbers are in millions	1.215	0.97	0.903	1.004	1.375	1.019	1.066	1.12	1.138	1.144	0.971	1.009	1.091	1.051	0.04	0.042	0.044	0.046	0.048	1.047	0	1.82	1.787	1.951	8.562	8.564	8.478
Total Non-Current Liabilities Numbers are in millions	9.489	10.001	8.307	8.274	8.717	6.917	6.149	6.676	7.006	6.207	6.16	5.355	6.306	6.423	6.908	7.372	7.367	7.044	7.768	7.792	0	9.274	9.771	9.897	8.786	8.778	8.892
Total Liabilities Numbers are in millions	30.142	40.832	28.248	48.234	25.963	25.01	43.374	24.556	19.074	30.142	25.075	25.062	18.771	21.701	19.708	21.921	24.029	26.226	25.137	24.972	13.877	28.194	26.158	29.408	23.533	26.57	33.521
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	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	269.873	249.822	232.301	222.585	217.89	207.28	197.587	212.399	202.739	196.039	185.084	179.921	169.826	162.619	150.23	141.033	128.954	123.266	114.799	115.786	0	106.232	98.66	93.488	0	90.993	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	266.648	248.927	228.879	222.833	215.357	203.923	192.642	209.738	204.708	196.883	184.647	179.868	170.261	163.633	149.198	139.461	128.154	124.794	116.336	121.512	117.025	-52.51	-51.417	-50.434	-49.434	-48.477	-46.902
Other Total Stockholders Equity Numbers are in millions	-269.873	-249.822	-232.301	-222.585	-217.89	-207.28	-197.587	-212.399	-202.739	-196.039	-185.084	-179.921	-169.826	-162.619	-150.23	-141.033	-128.954	-123.266	-114.799	-115.786	0	63.861	65.119	66.812	151.882	64.855	146.325
Total Shareholders Equity Numbers are in millions	281.771	264.05	244.002	237.956	230.48	219.046	207.765	224.861	219.831	212.006	199.77	194.991	185.384	178.756	164.321	154.584	143.277	139.917	131.459	136.635	132.148	132.706	127.485	124.989	117.571	122.494	114.546
Total Equity Numbers are in millions	281.771	264.05	244.002	237.956	230.48	219.046	207.765	224.861	219.831	212.006	199.77	194.991	185.384	178.756	164.321	154.584	143.277	139.917	131.459	136.635	132.148	132.706	127.485	124.989	117.571	122.494	114.546
Total Liabilities & Shareholders Equity Numbers are in millions	311.913	304.882	272.25	286.19	256.443	244.056	251.139	249.417	238.905	242.768	224.845	220.053	204.155	200.457	184.029	176.505	167.306	166.143	156.596	161.607	154.415	160.9	153.643	154.397	141.104	149.064	148.067

Malteries Franco-Belges Société Anonyme

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