Miquel y Costas & Miquel, S.A. (MCM.MC) - Quarterly Balance Statement

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MCM.MC
Financials

12.35 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.601	0	18.807	18.807	5.003	0	5.505	8.794	6.433	18.665	0	7.735	0	7.785	6.947	31.08	6.096	0	17.005	7.202	0	9.874	32.084	4.192	0	4.092	10.311	1.044	0	1.08	3.795	1.351	0	0.447	14.773	0.834	0	0.599	0	1.085	0	1.559	1.53	0.676	1.341	0.839	0.373	0.53
Short Term Investments Numbers are in millions	48.29	0	44.208	44.208	37.853	0	36.995	64.847	0	66.984	0	70.402	0	44.728	36.976	0	35.639	0	35.237	18.547	0	27.975	0	2.492	0	12.186	0	4.678	0	17.905	0	5.088	0	15.404	0	21.199	0	19.897	0	29.992	0	59.102	59.873	66.312	33.26	36.312	25	0
Cash and Short Term Investments Numbers are in millions	54.891	63.015	63.015	63.015	42.856	43.124	42.5	73.641	6.433	85.649	0	78.137	64.125	52.513	43.923	31.08	41.735	0	52.242	25.749	0	37.849	32.084	6.684	0	16.278	10.311	5.722	0	18.985	3.795	6.439	0	15.851	14.773	22.033	0	20.496	0	31.077	0	60.661	61.403	66.988	34.601	37.151	25.373	0.53
Net Receivables Numbers are in millions	75.824	0	57.454	56.717	64.676	0	67.577	69.949	56.51	57.116	0	41.635	0	53.263	43.891	0	47.364	0	48.595	45.931	0	0	0	44.393	0	0	0	38.305	0	0	0	37.352	0	0	0	34.349	0	0	0	36.377	0	0	40.222	0	38.296	0	34.012	29.573
Inventory Numbers are in millions	100.584	0	98.376	98.376	103.537	0	109.062	97.243	89.174	75.266	0	80.726	0	88.425	92.242	0	86.875	0	81.763	69.558	0	59.752	0	61.821	0	61.719	0	66.07	0	59.776	0	61.276	0	57.426	0	57.036	0	55.876	0	53.209	0	53.154	49.815	45.19	43.511	41.419	40.216	43.536
Other Current Assets Numbers are in millions	9.157	0	3.998	4.735	7.597	0	0.489	10.424	79.744	7.888	0	0.497	0	7.193	3.227	0	6.881	0	6.06	8.52	0	45.457	0	6.159	0	42.644	0	5.08	0	44.956	0	8.092	0	35.734	0	5.137	0	32.772	0	6.76	0	35.743	5.9	33.952	1.871	31.208	2.298	11.046
Total Current Assets Numbers are in millions	240.456	63.015	222.843	222.843	218.666	43.124	219.628	251.544	231.861	226.292	0	204.982	64.125	201.394	183.283	31.08	182.855	0	188.66	149.758	0	143.058	32.084	119.057	0	120.641	10.311	115.177	0	123.717	3.795	113.159	0	109.011	14.773	118.555	0	109.144	0	127.423	0	149.558	157.34	146.13	118.279	109.778	101.899	84.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189.246	0	187.113	179.804	190.182	0	189.091	179.503	176.398	170.933	174.578	171.666	171.444	169.127	167.946	169.727	166.216	162.575	159.737	145.26	146.235	145.543	147.548	144.951	148.074	146.078	149.354	148.289	151.737	149.316	151.917	149.561	151.465	150.312	153.318	152.149	155.638	154.935	0	154.517	0	148.366	135.812	119.499	118.044	118.086	120.366	120.919
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.498	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.284	0	6.441	3.402	6.644	0	6.624	3.375	0	1.172	0	3.03	0	0	2.537	0	2.707	0	1.632	1.6	0	1.465	0	1.617	0	1.771	0	1.991	0	1.982	0	2.021	0	2.201	0	1.917	0	2.085	0	1.861	0	1.863	1.734	1.496	2.167	1.834	2.264	2.195
Goodwill and Intangible Assets Numbers are in millions	6.284	0	6.441	3.402	6.644	0	6.624	3.375	3.132	1.172	0	3.03	0	2.498	2.537	0	2.707	0	1.632	1.6	0	1.465	0	1.617	0	1.771	0	1.991	0	1.982	0	2.021	0	2.201	0	1.917	0	2.085	0	1.861	0	1.863	1.734	1.496	2.167	1.834	2.264	2.195
Long Term Investments Numbers are in millions	63.685	0	43.576	43.416	1.273	0	-5.436	-26.231	38.226	-26.94	0	-38.061	0	-1.468	8.474	0	22.433	0	16.184	71.292	0	51.059	0	82.431	0	65.565	0	86.304	0	52.29	0	75.797	0	41.769	0	46.561	0	42.612	0	-0.758	0	-54.437	0	-66.112	0	0	0	0
Tax Assets Numbers are in millions	3.024	0	3.019	0	2.301	0	2.196	2.337	2.35	2.984	0	3.121	0	2.998	3.043	0	3.565	0	3.575	3.563	0	3.675	0	3.908	0	4.089	0	4.652	0	4.83	0	6.692	0	7.745	0	6.599	0	5.69	0	3.952	0	1.108	0.343	0.343	0.213	0.218	0.121	0.135
Other Non-Current Assets Numbers are in millions	1.71	-63.015	1.71	15.237	39.563	-43.124	38.705	66.557	1.71	68.694	-174.578	72.181	-171.444	46.438	38.759	-169.727	35.639	-162.575	35.237	18.547	-146.235	27.975	-147.548	2.492	-148.074	12.186	-149.354	4.677	-151.737	17.905	-151.917	5.088	-151.465	15.404	-153.318	21.199	-155.638	19.897	220.762	29.992	168.037	59.102	9.793	72.125	2.377	0.433	0.194	0.199
Total Non-Current Assets Numbers are in millions	263.949	-63.015	241.859	241.859	239.963	-43.124	231.18	225.541	221.816	216.843	174.578	211.937	171.444	219.593	220.759	169.727	230.56	162.575	216.365	240.262	146.235	229.717	147.548	235.399	148.074	229.689	149.354	245.913	151.737	226.323	151.917	239.159	151.465	217.431	153.318	228.425	155.638	225.219	220.762	189.564	168.037	156.002	147.682	127.351	122.801	120.571	122.945	123.448
Total Assets Numbers are in millions	504.405	0	464.702	464.702	458.629	0	450.808	477.085	453.677	443.135	0	416.919	0	420.987	404.042	0	413.415	0	405.025	390.02	0	372.775	0	354.456	0	350.33	0	361.09	0	350.04	0	352.318	0	326.442	0	346.98	0	334.363	0	316.987	0	305.56	305.022	273.481	241.08	230.349	224.844	208.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.774	0	31.091	27.361	33.406	0	41.848	52.107	42.219	35.543	0	31.213	0	31.536	32.435	0	33.864	0	39.406	30.632	0	27.09	0	25.926	0	24.046	0	29.715	0	29.083	0	37.077	0	29.306	0	30.076	0	27.005	0	30.263	0	30.288	41.749	27.562	33.304	26.615	26.787	24.878
Short Term Debt Numbers are in millions	18.567	0	22.462	22.462	21.778	0	20.938	10.339	16.467	5.738	0	18.582	0	5.369	15.879	0	6.092	0	8.741	8.66	0	10.891	3.665	7.459	0	10.851	3.23	9.968	0	12.237	8.228	3.754	0	11.478	6.269	12.565	0	7.118	0	2.859	0	5.679	3.599	8.185	7.169	8.809	10.354	14.801
Tax Payables Numbers are in millions	0	0	0	0	0.673	0	0.673	1.036	1.036	0.537	0	0.537	0	0.299	0.299	0	0.773	0	0.773	0	0	6.507	0	0.099	0	6.168	0	0	0	5.67	0	0.213	0	4.084	0	0.113	0	4.272	0	0.259	0	6.039	0.695	0.695	0	2.156	2.552	2.552
Deferred Revenue Numbers are in millions	0	0	0	4.34	12.949	0	3.971	0	1.036	0.537	0	0.537	0	12.73	13.948	0	12.929	0	13.327	9.477	0	6.507	0	9.06	0	6.168	0	7.601	0	5.67	0	6.661	0	4.084	0	5.454	0	4.272	0	7.912	0	6.039	2.595	0.695	0	2.156	4.252	2.552
Other Current Liabilities Numbers are in millions	23.348	0	18.545	22.275	10.311	0	10.87	23.372	23.926	24.325	0	17.423	0	8.179	0.461	0	9.241	0	0.85	8.548	0	6.462	-3.665	8.69	0	6.212	-3.23	8.414	0	7.963	-8.228	8.473	0	7.607	-6.269	7.691	0	7.301	0	10.309	0	9.657	17.205	11.158	11.38	10.977	11.211	9.046
Total Current Liabilities Numbers are in millions	78.689	0	72.098	72.098	78.444	0	77.627	85.818	83.648	66.143	0	67.755	0	57.814	62.723	0	62.126	0	62.324	57.317	0	50.95	3.665	51.135	0	47.277	3.23	55.698	0	54.953	8.228	55.965	0	52.475	6.269	55.786	0	45.696	0	51.343	0	51.663	65.148	47.6	51.853	48.557	52.604	51.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.296	0	30.453	30.453	26.374	0	36.805	56.947	41.564	57.767	0	49.145	67.626	67.468	54.489	69.397	69.268	0	66.145	61.646	0	61.373	69.666	44.662	0	43.923	54.139	53.902	0	53.273	59.78	59.536	0	48.475	56.265	63.713	0	68.495	0	50.565	0	50.555	52.234	42.819	22.858	17.28	17.6	6.149
Deferred Revenue Non-Current Numbers are in millions	-2.171	0	3.479	0	4.095	0	1.898	3.648	0	1.362	0	1.042	0	1.079	1.351	0	2.166	0	1.459	1.952	0	1.592	0	2.117	0	2.034	0	2.521	0	2.335	0	3.346	0	2.977	0	3.814	0	3.566	0	3.886	0	3.727	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.171	0	2.255	0	2.274	0	2.627	2.647	2.756	2.621	0	2.52	0	2.816	2.811	0	3.09	0	3.072	2.699	0	2.698	0	2.986	0	2.986	0	3.342	0	3.342	0	3.711	0	3.711	0	4.411	0	4.411	0	4.975	0	4.979	4.169	4.345	0.303	0.301	0.27	0.282
Other Non-Current Liabilities Numbers are in millions	8.921	-354.781	-1.843	7.37	1.574	-330.291	1.56	1.73	1.313	2.797	0	2.83	-67.626	2.844	2.088	-69.397	3.146	0	2.12	1.469	0	1.978	-69.666	1.351	0	1.225	-54.139	0.102	0	0.182	-59.78	0.136	0	0.293	-56.265	1.046	0	1.066	0	2.342	0	2.386	0.005	4.35	0.005	2.845	0	1.795
Total Non-Current Liabilities Numbers are in millions	50.217	-354.781	34.344	37.823	34.317	-330.291	42.89	64.972	45.633	64.547	0	55.537	67.626	74.207	60.739	69.397	77.67	0	72.796	67.766	0	67.641	69.666	51.116	0	50.168	54.139	59.867	0	59.132	59.78	66.729	0	55.456	56.265	72.984	0	77.538	0	61.768	0	61.647	56.408	51.514	23.166	20.426	17.87	8.226
Total Liabilities Numbers are in millions	128.906	-354.781	106.442	109.921	112.761	-330.291	120.517	150.79	129.281	130.69	0	123.292	67.626	132.021	123.462	69.397	139.796	0	135.12	125.083	0	118.591	73.331	102.251	0	97.445	57.369	115.565	0	114.085	68.008	122.694	0	107.931	62.534	128.77	0	123.234	0	113.111	0	113.31	121.556	99.114	75.019	68.983	70.474	59.503
Equity:
Preferred Stock Numbers are in millions	0	0	179.728	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80	0	80	80	80	0	80	80	80	62	0	62	0	62	62	0	62	0	62	41.3	0	6.391	0	41.3	0	41.3	0	24.9	0	24.9	0	24.9	0	24.9	0	24.9	0	24.9	0	24.9	0	24.9	25.227	20.812	18.92	18.196	19.1	18.425
Retained Earnings Numbers are in millions	26.819	0	42.714	50.614	24.264	0	31.634	270.512	0	28.872	0	44.878	0	22.7	39.218	0	20.068	0	37.277	28.887	0	37.073	0	231.334	0	34.233	0	238.374	0	30.64	0	218.199	0	24.696	0	196.794	0	27.114	0	182.842	0	27.407	14.74	0	149.434	144.54	136.81	131.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	291.269	354.781	-6.26	245.568	285.265	330.291	134.549	262.696	256.27	285.432	0	262.579	0	226.926	127.248	0	211.579	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22.589	0	58.599	-21.401	-43.661	0	84.108	-286.913	-13.373	-63.859	308.418	-75.83	296.901	-22.66	52.114	278.088	-20.028	274.796	170.628	194.75	264.222	210.72	253.406	-20.429	258.009	177.352	253.131	-17.749	242.904	180.415	234.688	-13.475	227.615	168.915	225.143	-3.484	216.202	159.115	0	-3.866	0	139.943	143.499	153.555	-2.293	-1.37	-1.54	-1.503
Total Shareholders Equity Numbers are in millions	375.499	354.781	354.781	354.781	345.868	330.291	330.291	326.295	322.897	312.445	308.418	293.627	296.901	288.966	280.58	278.088	273.619	274.796	269.905	264.937	264.222	254.184	253.406	252.205	258.009	252.885	253.131	245.525	242.904	235.955	234.688	229.624	227.615	218.511	225.143	218.21	216.202	211.129	0	203.876	0	192.25	183.466	174.367	166.061	161.366	154.37	148.63
Total Equity Numbers are in millions	375.499	354.781	354.781	354.781	345.868	330.291	330.291	326.295	322.897	312.445	308.418	293.627	296.901	288.966	280.58	278.088	273.619	274.796	269.905	264.937	264.222	254.184	253.406	252.205	258.009	252.885	253.131	245.525	242.904	235.955	234.688	229.624	227.615	218.511	225.143	218.21	216.202	211.129	0	203.876	0	192.25	183.466	174.367	166.061	161.366	154.37	148.63
Total Liabilities & Shareholders Equity Numbers are in millions	504.405	0	464.702	464.702	458.629	0	450.808	477.085	453.449	443.135	0	416.919	0	420.987	404.042	0	413.415	0	405.025	390.02	0	372.775	0	354.456	0	350.33	0	361.09	0	350.04	0	352.318	0	326.442	0	346.98	0	334.363	0	316.987	0	305.56	305.022	273.481	241.08	230.349	224.844	208.133

Miquel y Costas & Miquel, S.A.

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