Miquel y Costas & Miquel, S.A.
MSE:MCM.MC
12.35 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 18.807 | 5.505 | 6.433 | 7.735 | 6.947 | 17.005 | 9.874 | 4.092 | 1.08 | 0.447 | 0.599 | 1.559 | 0.676 | 0.839 | 0.53 | 0.495 | 1.029 | 0.656 | 3.373 | 1.178 | 2.941 |
Short Term Investments
| 44.208 | 36.995 | 74.5 | 70.402 | 36.976 | 35.237 | 27.975 | 12.186 | 17.905 | 15.404 | 19.897 | 59.102 | 66.312 | 36.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 63.015 | 42.5 | 80.933 | 78.137 | 43.923 | 52.242 | 37.849 | 16.278 | 18.985 | 15.851 | 20.496 | 60.661 | 66.988 | 37.151 | 0.53 | 0.495 | 1.029 | 0.656 | 3.373 | 1.178 | 2.941 |
Net Receivables
| 57.454 | 67.577 | 61.353 | 45.622 | 43.891 | 46.993 | 41.849 | 42.644 | 44.921 | 0 | 0 | 0 | 0 | 0 | 29.573 | 31.302 | 29.967 | 28.178 | 27.511 | 31.693 | 30.96 |
Inventory
| 98.376 | 109.062 | 88.834 | 80.726 | 92.242 | 81.763 | 59.752 | 61.719 | 59.776 | 57.426 | 55.876 | 53.154 | 45.19 | 41.419 | 43.536 | 36.641 | 38.829 | 36.973 | 33.984 | 27.977 | 23.422 |
Other Current Assets
| 3.998 | 0.489 | 0.741 | 0.497 | 3.227 | 6.06 | 45.457 | 42.644 | 44.956 | 35.734 | 32.772 | 35.743 | 33.952 | 31.208 | 11.046 | 9.093 | 1.942 | 1.686 | 1.994 | 1.694 | 4.531 |
Total Current Assets
| 222.843 | 219.628 | 231.861 | 204.982 | 183.283 | 188.66 | 143.058 | 120.641 | 123.717 | 109.011 | 109.144 | 149.558 | 146.13 | 109.778 | 84.685 | 77.531 | 71.767 | 67.493 | 66.862 | 62.541 | 61.854 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 187.113 | 189.091 | 176.398 | 171.666 | 167.946 | 159.737 | 145.543 | 146.078 | 149.316 | 150.312 | 154.935 | 148.366 | 119.499 | 118.086 | 120.919 | 115.432 | 111.639 | 113.328 | 109.999 | 103.328 | 92.99 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6.441 | 6.624 | 3.132 | 3.03 | 2.537 | 1.632 | 1.465 | 1.771 | 1.982 | 2.201 | 2.085 | 1.863 | 1.496 | 1.834 | 2.195 | 3.982 | 2.253 | 1.755 | 2.527 | 0.93 | 0.775 |
Goodwill and Intangible Assets
| 6.441 | 6.624 | 3.132 | 3.03 | 2.537 | 1.632 | 1.465 | 1.771 | 1.982 | 2.201 | 2.085 | 1.863 | 1.496 | 1.834 | 2.195 | 3.982 | 2.253 | 1.755 | 2.527 | 0.93 | 0.775 |
Long Term Investments
| 43.576 | -5.436 | -36.274 | -38.061 | 8.474 | 16.184 | 51.059 | 65.565 | 52.29 | 41.769 | 42.612 | -54.437 | -66.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.092 |
Tax Assets
| 3.019 | 2.196 | 2.35 | 3.121 | 3.043 | 3.575 | 3.675 | 4.089 | 4.83 | 7.745 | 5.69 | 1.108 | 0.343 | 0.218 | 0.135 | 0.178 | 0 | 0.273 | 0.318 | 0.377 | 0.442 |
Other Non-Current Assets
| 1.71 | 38.705 | 76.21 | 72.181 | 38.759 | 35.237 | 27.975 | 12.186 | 17.905 | 15.404 | 19.897 | 59.102 | 72.125 | 0.433 | 0.199 | 0.173 | 0.381 | 0.145 | 0.132 | 0.345 | 0.034 |
Total Non-Current Assets
| 241.859 | 231.18 | 221.816 | 211.937 | 220.759 | 216.365 | 229.717 | 229.689 | 226.323 | 217.431 | 225.219 | 156.002 | 127.351 | 120.571 | 123.448 | 119.765 | 114.273 | 115.501 | 112.976 | 105.083 | 94.333 |
Total Assets
| 464.702 | 450.808 | 453.677 | 416.919 | 404.042 | 405.025 | 372.775 | 350.33 | 350.04 | 326.442 | 334.363 | 305.56 | 273.481 | 230.349 | 208.133 | 197.296 | 186.04 | 182.994 | 179.838 | 167.624 | 156.187 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 31.091 | 41.848 | 42.219 | 31.213 | 32.435 | 39.406 | 27.09 | 24.046 | 29.083 | 29.306 | 27.005 | 30.288 | 27.562 | 26.615 | 24.878 | 27.951 | 24.053 | 24.937 | 24.161 | 20.894 | 22.348 |
Short Term Debt
| 22.462 | 20.938 | 16.467 | 18.582 | 15.879 | 8.741 | 10.891 | 10.851 | 12.237 | 11.478 | 7.118 | 5.679 | 8.185 | 8.809 | 14.801 | 11.967 | 15.096 | 12.273 | 7.912 | 6.711 | 0 |
Tax Payables
| 0 | 0.673 | 1.036 | 0.537 | 0.299 | 0.773 | 6.507 | 6.168 | 5.67 | 4.084 | 4.272 | 6.039 | 0.695 | 2.156 | 2.552 | 0 | 0 | 0.422 | 1.057 | 0 | 0 |
Deferred Revenue
| 0.793 | 3.971 | 24.126 | 17.54 | 13.948 | 0.773 | 6.507 | 6.168 | 5.67 | 4.084 | 4.272 | 6.039 | 0.695 | 2.156 | 2.552 | 0 | 0 | 0.422 | 1.153 | 0 | 0 |
Other Current Liabilities
| 17.752 | 10.87 | 0.836 | 0.42 | 0.461 | 13.404 | 6.462 | 6.212 | 7.963 | 7.607 | 7.301 | 9.657 | 11.158 | 10.977 | 9.046 | 8.118 | 6.25 | 7.882 | 11.878 | 15.524 | 21.629 |
Total Current Liabilities
| 72.098 | 77.627 | 83.648 | 67.755 | 62.723 | 62.324 | 50.95 | 47.277 | 54.953 | 52.475 | 45.696 | 51.663 | 47.6 | 48.557 | 51.277 | 48.036 | 45.399 | 45.514 | 45.104 | 43.129 | 43.977 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 30.453 | 36.805 | 41.564 | 49.145 | 54.489 | 66.145 | 61.373 | 43.923 | 53.273 | 48.475 | 68.495 | 50.555 | 42.819 | 17.28 | 6.149 | 8.398 | 4.904 | 4.688 | 6.432 | 7.016 | 0 |
Deferred Revenue Non-Current
| 3.479 | 1.898 | 1.271 | 1.042 | 1.351 | 1.459 | 1.592 | 2.034 | 2.335 | 2.977 | 3.566 | 3.727 | 0 | 0 | 0 | 0.089 | 0 | 0.356 | 0.456 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.255 | 2.627 | 2.756 | 2.52 | 2.811 | 3.072 | 2.698 | 2.986 | 3.342 | 3.711 | 4.411 | 4.979 | 4.345 | 0.301 | 0.282 | 0.286 | 0 | 0.345 | 0.397 | 0 | 0 |
Other Non-Current Liabilities
| -1.843 | 1.56 | 1.541 | 2.83 | 2.088 | 2.12 | 1.978 | 1.225 | 0.182 | 0.293 | 1.066 | 2.386 | 4.35 | 2.845 | 1.795 | 1.901 | 1.709 | 1.187 | 1.236 | 1.587 | 11.204 |
Total Non-Current Liabilities
| 34.344 | 42.89 | 47.132 | 55.537 | 60.739 | 72.796 | 67.641 | 50.168 | 59.132 | 55.456 | 77.538 | 61.647 | 51.514 | 20.426 | 8.226 | 10.674 | 6.613 | 6.576 | 8.521 | 8.602 | 11.204 |
Total Liabilities
| 106.442 | 120.517 | 130.78 | 123.292 | 123.462 | 135.12 | 118.591 | 97.445 | 114.085 | 107.931 | 123.234 | 113.31 | 99.114 | 68.983 | 59.503 | 58.71 | 52.012 | 52.09 | 53.625 | 51.732 | 55.181 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 179.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 80 | 80 | 80 | 62 | 62 | 62 | 6.391 | 41.3 | 24.9 | 24.9 | 24.9 | 24.9 | 20.812 | 18.196 | 18.425 | 19.814 | 0 | 21.838 | 19.59 | 19.59 | 14.04 |
Retained Earnings
| 42.714 | 31.634 | 50.792 | 44.878 | 39.218 | 37.277 | 37.073 | 34.233 | 30.64 | 24.696 | 27.114 | 27.407 | 0 | 144.54 | 131.708 | 120.029 | 0 | 110.085 | 101.48 | 20.159 | 19.992 |
Accumulated Other Comprehensive Income/Loss
| -6.26 | 134.549 | 119.37 | 144.15 | 127.248 | 112.932 | 6.67 | -0.696 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 58.599 | 84.108 | 72.735 | 42.599 | 52.114 | 57.696 | 204.05 | 177.352 | 180.415 | 168.915 | 159.115 | 139.943 | 153.555 | -1.37 | -1.503 | -1.257 | 134.028 | -1.019 | 5.143 | 76.144 | 66.974 |
Total Shareholders Equity
| 354.781 | 330.291 | 322.897 | 293.627 | 280.58 | 269.905 | 254.184 | 252.885 | 235.955 | 218.511 | 211.129 | 192.25 | 174.367 | 161.366 | 148.63 | 138.586 | 134.028 | 130.904 | 126.213 | 115.893 | 101.006 |
Total Equity
| 354.781 | 330.291 | 322.897 | 293.627 | 280.58 | 269.905 | 254.184 | 252.885 | 235.955 | 218.511 | 211.129 | 192.25 | 174.367 | 161.366 | 148.63 | 138.586 | 134.028 | 130.904 | 126.213 | 115.893 | 101.006 |
Total Liabilities & Shareholders Equity
| 464.702 | 450.808 | 453.677 | 416.919 | 404.042 | 405.025 | 372.775 | 350.33 | 350.04 | 326.442 | 334.363 | 305.56 | 273.481 | 230.349 | 208.133 | 197.296 | 186.04 | 182.994 | 179.838 | 167.624 | 156.187 |