Mincon Group plc (MIO.IR) - Balance Sheet Statement

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MIO.IR
Financials

0.45 (EUR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.482	15.939	19.049	17.045	16.368	8.042	28.215	36.836	10.644	14.082	10.119	8.715	8.276	5.016
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	30.781	30.63	40	0	0	0
Cash and Short Term Investments Numbers are in millions	20.482	15.939	19.049	17.045	16.368	8.042	28.215	36.836	41.425	44.712	50.119	8.715	8.276	5.016
Net Receivables Numbers are in millions	21.616	34.085	31.412	22.548	27.003	20.711	17.56	17.391	13.754	12.23	8.515	10.394	7.482	7.005
Inventory Numbers are in millions	69.73	76.911	63.05	53.017	48.59	49.357	31.851	35.31	32.045	28.365	18.485	20.377	15.869	10.175
Other Current Assets Numbers are in millions	2.002	2.875	3.041	2.589	0.03	6.83	4.709	0.996	0.649	0.116	2.085	0.613	0.508	0.504
Total Current Assets Numbers are in millions	121.444	129.81	116.552	95.199	91.991	84.94	83.177	90.533	87.873	85.423	79.204	40.099	32.135	22.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.763	53.004	50.66	45.82	41.172	34.93	22.576	20.052	17.277	16.399	13.54	14.701	11.612	11.647
Goodwill Numbers are in millions	32.05	32.328	32.545	31.14	27.155	27.376	23.432	12.621	11.459	9.87	1.511	1.948	2.075	2.483
Intangible Assets Numbers are in millions	8.575	7.781	7.612	5.847	4.782	3.377	1.662	0.499	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.625	40.109	40.157	36.987	31.937	30.753	25.094	13.12	11.459	9.87	1.511	1.948	2.075	2.483
Long Term Investments Numbers are in millions	-2.664	93.113	83.831	76.96	68.327	-3.655	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.664	1.994	1.075	1.093	0.616	0.278	0.15	0.529	0.48	0.278	0.264	0.143	0.296	0.195
Other Non-Current Assets Numbers are in millions	2.664	-93.113	-83.831	-76.96	-68.327	3.655	0.1	0.238	0.342	0.573	0.53	0.53	0.58	0.849
Total Non-Current Assets Numbers are in millions	98.052	95.107	91.892	83.9	73.725	65.961	47.92	33.939	29.558	27.12	15.845	17.322	14.563	15.174
Total Assets Numbers are in millions	219.496	224.917	208.444	179.099	165.716	150.901	131.097	124.472	117.431	112.543	95.049	57.421	46.698	37.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.505	14.42	15.683	10.457	10.853	12.027	7.721	6.561	6.78	3.804	2.189	4.303	4.128	2.473
Short Term Debt Numbers are in millions	14.08	14.973	11.205	6.822	4.043	2.735	0.668	0.734	0.674	0.893	0.731	0.453	0.54	0.452
Tax Payables Numbers are in millions	1.667	1.588	1.445	1.898	1.268	1.549	1.135	0.719	0.298	0.417	0.674	0.657	0.932	0.605
Deferred Revenue Numbers are in millions	-2.869	0	0	0	6.214	5.021	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.468	10.183	7.441	7.037	0.674	3.048	5.538	3.542	2.307	2.737	4.008	2.847	2.937	2.606
Total Current Liabilities Numbers are in millions	34.184	39.576	34.329	24.316	21.784	22.831	13.927	10.837	9.761	7.434	6.928	7.603	7.605	5.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.032	26.971	23.265	14.789	10.879	4.461	1.405	1.142	2.141	2.065	0.788	1.736	1.384	2.205
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.099	2.046	1.622	1.832	1.794	1.222	0.318	0.714	0.556	0.757	0.872	1.104	1.104	0.922
Other Non-Current Liabilities Numbers are in millions	2.93	2.538	5.076	5.226	5.115	5.621	7.299	6.264	7.069	6.857	0.124	0.075	0.036	0
Total Non-Current Liabilities Numbers are in millions	31.061	31.555	29.963	21.847	17.788	11.304	9.022	8.12	9.766	9.679	1.784	2.915	2.524	3.127
Total Liabilities Numbers are in millions	65.245	71.131	64.292	46.163	39.572	34.135	22.949	18.957	19.527	17.113	8.712	10.518	10.129	8.658
Equity:
Preferred Stock Numbers are in millions	0	20.435	19.827	23.128	19.593	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.125	2.125	2.125	2.117	2.11	2.105	2.105	2.105	2.105	2.105	2.113	2.317	2.317	2.317
Retained Earnings Numbers are in millions	107.458	104.449	94.207	86.3	74.446	66.543	57.391	51.509	46.485	42.715	35.883	40.922	30.952	23.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.979	-20.435	-19.827	-23.128	-19.593	-21.067	-17.929	-16.621	-14.358	-12.073	-9.913	-8.803	-7.773	-6.582
Other Total Stockholders Equity Numbers are in millions	67.647	47.212	47.82	44.519	48.473	68.124	65.794	68.038	63.207	62.266	57.275	11.733	10.692	9.62
Total Shareholders Equity Numbers are in millions	154.251	153.786	144.152	132.936	125.029	115.705	107.361	105.031	97.439	95.013	85.358	46.169	36.188	28.894
Total Equity Numbers are in millions	154.251	153.786	144.152	132.936	126.144	116.766	108.148	105.515	97.904	95.43	86.337	46.903	36.569	29.216
Total Liabilities & Shareholders Equity Numbers are in millions	219.496	224.917	208.444	179.099	165.716	150.901	131.097	124.472	117.431	112.543	95.049	57.421	46.698	37.874

Mincon Group plc

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