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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.768	15.768	20.482	20.482	12.673	12.673	15.939	15.939	15.331	15.331	19.049	19.049	11.684	11.684	17.045	17.045	16.035	16.035	16.368	16.368	13.762	13.762	8.042	8.042	11.312	11.312	28.215	28.215	33.701	33.701	36.836	36.836	5.223	5.223	10.644	10.644	7.281	7.281	14.082	14.082	8.406	8.406	10.119	10.119	13.981	13.981	8.715	8.715
Short Term Investments 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	0	0	0	0	0	30.86	30.86	30.781	30.781	30.781	30.781	30.63	30.63	43	43	40	40	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.768	15.768	20.482	20.482	12.673	12.673	15.939	15.939	15.331	15.331	19.049	19.049	11.684	11.684	17.045	17.045	16.035	16.035	16.368	16.368	13.762	13.762	8.042	8.042	11.312	11.312	28.215	28.215	33.701	33.701	36.836	36.836	36.083	36.083	41.425	41.425	38.062	38.062	44.712	44.712	51.406	51.406	50.119	50.119	13.981	13.981	8.715	8.715
Net Receivables Numbers are in millions	25.43	25.43	21.616	21.616	30.781	30.467	34.085	23.872	29.328	29.328	25.11	25.11	22.248	22.248	20.64	20.64	22.922	22.922	27.003	20.346	23.982	23.609	20.711	20.711	20.582	19.714	18.402	17.56	17.676	17.338	17.391	16.437	16.664	16.18	13.754	13.021	15.562	15.255	12.23	11.822	10.214	9.845	8.515	8.492	10.87	10.87	0	0
Inventory Numbers are in millions	69.421	69.421	69.73	69.73	76.064	76.064	76.911	76.911	74.56	74.56	63.05	63.05	58.214	58.214	53.017	53.017	53.504	53.504	48.59	48.59	49.85	49.85	49.357	49.357	43.85	43.85	31.851	31.851	31.267	31.267	35.31	35.31	33.776	33.776	32.045	32.045	32.997	32.997	28.365	28.365	19.823	19.823	18.485	18.485	19.005	19.005	20.377	20.377
Other Current Assets Numbers are in millions	9.555	9.555	2.002	9.616	12.717	13.031	2.875	13.032	12.347	12.422	3.041	9.343	7.532	7.78	2.589	4.497	2.869	2.909	0.03	6.687	8.008	8.381	27.541	6.83	7.224	8.092	4.709	5.551	2.451	2.789	0.996	1.95	1.094	1.578	0.649	1.382	0.963	1.27	0.116	0.524	2.593	2.962	2.085	2.108	0.714	0.714	0	0
Total Current Assets Numbers are in millions	120.174	120.174	121.444	121.444	132.235	132.235	129.81	129.754	131.641	131.641	116.552	116.552	99.926	99.926	95.199	95.199	95.37	95.37	91.991	91.991	95.602	95.602	84.94	84.94	82.968	82.968	83.177	83.177	85.095	85.095	90.533	90.533	87.617	87.617	87.873	87.873	87.584	87.584	85.423	85.423	84.036	84.036	79.204	79.204	44.57	44.57	40.099	40.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.77	53.77	54.763	54.763	52.777	52.777	53.004	53.004	51.167	51.167	50.66	50.66	47.492	47.492	45.82	45.82	47.849	47.849	41.172	41.172	39.84	39.84	34.93	34.93	27.861	27.861	22.576	22.576	20.574	20.574	20.052	20.052	18.69	18.69	17.277	17.277	18.227	18.227	16.399	16.399	13.923	13.923	13.54	13.54	14.918	14.918	14.701	14.701
Goodwill Numbers are in millions	32.024	32.024	32.05	32.05	31.929	31.929	32.328	32.328	33.409	33.409	32.545	32.545	31.649	31.649	31.14	31.14	31.04	31.04	27.155	27.155	27.215	27.215	27.376	27.376	27.137	27.137	23.432	23.432	16.069	16.069	12.621	12.621	11.901	11.901	11.459	11.459	12.218	12.218	9.87	9.87	1.51	1.51	1.511	1.511	1.698	1.698	1.948	1.948
Intangible Assets Numbers are in millions	8.562	8.562	8.575	8.575	7.574	7.574	7.781	7.781	8.014	0.742	7.612	0.626	8.644	2.378	5.847	0	5.241	0	4.782	0	3.966	0	3.377	0	2.373	0	1.662	0	1.126	0	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.586	40.586	40.625	40.625	39.503	39.503	40.109	40.109	41.423	34.151	40.157	33.171	40.293	34.027	36.987	31.14	36.281	31.04	31.937	27.155	31.181	27.215	30.753	27.376	29.51	27.137	25.094	23.432	17.195	16.069	13.12	12.621	11.901	11.901	11.459	11.459	12.218	12.218	9.87	9.87	1.51	1.51	1.511	1.511	1.698	1.698	1.948	1.948
Long Term Investments Numbers are in millions	0	0	-2.664	0	92.28	0	93.113	0	-8.361	0	-8.061	0	-6.881	0	-6.94	0	-5.879	0	-5.398	0	-4.493	0	-3.655	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
Tax Assets Numbers are in millions	0	0	2.664	0	2.446	0	1.994	0	1.089	0	1.075	0	0.615	0	1.093	0	0.637	0	0.616	0	0.527	0	0.278	0	0.512	0	0.15	0	0.393	0	0.529	0	0.556	0	0.48	0	0.502	0	0.278	0	0.147	0	0.264	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.082	3.082	2.664	2.664	-92.28	2.446	-93.113	2.05	8.361	8.361	8.061	8.061	6.881	6.881	6.94	6.94	5.879	5.879	5.398	5.398	4.493	4.493	3.655	3.655	0.044	2.929	0.1	1.912	0.163	1.682	0.238	1.266	0.282	0.838	0.342	0.822	0.577	1.079	0.573	0.851	0.55	0.697	0.53	0.794	0.506	0.506	-16.649	-16.649
Total Non-Current Assets Numbers are in millions	97.438	97.438	98.052	98.052	94.726	94.726	95.107	95.163	93.679	93.679	91.892	91.892	88.4	88.4	83.9	83.9	84.767	84.768	73.725	73.725	71.548	71.548	65.961	65.961	57.927	57.927	47.92	47.92	38.325	38.325	33.939	33.939	31.429	31.429	29.558	29.558	31.524	31.524	27.12	27.12	16.13	16.13	15.845	15.845	17.122	17.122	16.649	16.649
Total Assets Numbers are in millions	217.612	217.612	219.496	219.496	226.961	226.961	224.917	224.917	225.32	225.32	208.444	208.444	188.326	188.326	179.099	179.099	180.138	180.138	165.716	165.716	167.15	167.15	150.901	150.901	140.895	140.895	131.097	131.097	123.42	123.42	124.472	124.472	119.046	119.046	117.431	117.431	119.108	119.108	112.543	112.543	100.166	100.166	95.049	95.049	61.692	61.692	57.421	57.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.493	12.493	10.505	10.505	14.711	14.711	14.42	14.42	19.199	19.199	15.683	15.683	12.64	12.64	10.457	10.457	11.197	11.197	10.853	10.853	12.378	12.378	12.027	12.027	13.357	13.357	7.721	7.721	6.596	6.596	6.561	6.561	6.123	6.123	6.78	6.78	4.814	4.814	3.804	3.804	2.808	2.808	2.189	2.189	4.977	4.977	4.303	4.303
Short Term Debt Numbers are in millions	13.422	13.422	14.08	11.211	15.28	15.28	14.973	11.024	13.43	13.43	11.205	7.565	8.981	8.981	6.822	3.667	6.459	6.459	4.043	1.439	2.019	2.019	2.735	2.735	0.463	0.463	0.668	0.668	0.589	0.589	0.734	0.734	0.683	0.683	0.674	0.674	1.167	0.507	0.893	0.893	0.338	0.218	0.731	0.491	0.321	0.321	0	0
Tax Payables Numbers are in millions	0	0	1.667	0	1.43	0	1.588	0	1.362	0	1.445	0	1.241	0	2.986	0	1.894	0	1.268	0	1.871	0	1.549	0	1.906	0	1.135	0	0.702	0	0.719	0	0.515	0	0.298	0	0.403	0	0.417	0	0.443	0	0.674	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.214	0	0	0	5.021	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 Current Liabilities Numbers are in millions	9.775	9.775	12.468	12.468	9.967	9.967	10.183	14.132	9.038	9.038	7.441	11.081	6.896	6.896	7.037	10.192	8.737	8.737	0.674	9.492	10.153	10.153	3.048	8.069	8.982	8.982	5.538	5.538	6.053	6.053	3.542	3.542	3.538	3.538	2.307	2.307	2.87	3.53	2.737	2.737	2.417	2.537	4.008	4.248	3.547	3.547	3.3	3.3
Total Current Liabilities Numbers are in millions	35.69	35.69	34.184	34.184	39.958	39.958	39.576	39.576	41.667	41.667	34.329	34.329	28.517	28.517	24.316	24.316	26.393	26.393	21.784	21.784	24.55	24.55	22.831	22.831	22.802	22.802	13.927	13.927	13.238	13.238	10.837	10.837	10.344	10.344	9.761	9.761	8.851	8.851	7.434	7.434	5.563	5.563	6.928	6.928	8.845	8.845	7.603	7.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.129	25.129	26.032	26.032	28.787	28.787	26.971	26.971	24.303	24.303	23.265	23.265	16.738	16.738	14.789	14.789	16.813	16.813	10.879	10.879	9.759	14.119	4.461	4.461	1.194	1.194	1.405	1.405	0.755	0.755	1.142	1.142	1.586	1.586	2.141	2.141	2.58	2.58	2.065	2.065	2.593	2.593	0.788	0.788	0.832	0.832	1.736	1.736
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.099	0	2.091	0	2.046	0	1.897	0	1.622	0	1.034	0	1.832	0	0.458	0	1.794	0	0.374	0	1.222	0	0.367	0	0.318	0	0.383	0	0.714	0	0.193	0	0.556	0	0.468	0	0.757	0	0.681	0	0.872	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.631	4.631	2.93	5.029	2.347	4.438	2.538	4.584	4.924	6.821	5.076	6.698	5.699	6.733	5.226	7.058	7.382	7.84	5.115	6.909	10.463	6.477	5.621	6.843	6.343	6.71	7.299	7.617	2.855	3.238	6.264	6.978	7.005	7.198	7.069	7.625	8.507	8.975	6.857	7.614	0.124	0.805	0.124	0.996	0.822	0.822	-1.736	-1.736
Total Non-Current Liabilities Numbers are in millions	29.76	29.76	31.061	31.061	33.225	33.225	31.555	31.555	31.124	31.124	29.963	29.963	23.471	23.471	21.847	21.847	24.653	24.653	17.788	17.788	20.596	20.596	11.304	11.304	7.904	7.904	9.022	9.022	3.993	3.993	8.12	8.12	8.784	8.784	9.766	9.766	11.555	11.555	9.679	9.679	3.398	3.398	1.784	1.784	1.654	1.654	1.736	1.736
Total Liabilities Numbers are in millions	65.45	65.45	65.245	65.245	73.183	73.183	71.131	71.131	72.791	72.791	64.292	64.292	51.988	51.988	46.163	46.163	51.046	51.046	39.572	39.572	45.146	45.146	34.135	34.135	30.706	30.706	22.949	22.949	17.231	17.231	18.957	18.957	19.128	19.128	19.527	19.527	20.406	20.406	17.113	17.113	8.961	8.961	8.712	8.712	10.499	10.499	10.518	10.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23.111	0	20.435	0	15.749	0	19.827	0	21.629	0	0	0	22.591	0	0	0	20.332	0	0	0	21.838	0	0	0	18.677	0	0	0	18.757	0	0	0	15.625	0	0	0	18.914	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.125	2.117	2.117	2.117	2.117	2.11	2.11	2.11	2.11	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.113	2.113	2.113	2.113	2.317	2.317	2.317	2.317
Retained Earnings Numbers are in millions	104.244	104.244	107.458	107.458	107.117	107.117	104.449	104.449	98.506	98.506	94.207	94.207	88.195	88.195	86.3	86.3	80.644	80.644	74.446	74.865	71.477	71.477	66.543	66.543	61.303	61.303	57.391	57.391	54.476	54.476	51.509	51.509	48.448	48.448	46.485	46.485	44.124	44.124	42.715	42.715	41.207	41.207	35.883	35.883	46.472	46.472	40.922	40.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.854	-21.854	-22.979	-22.979	-23.111	-23.111	-20.435	-20.435	-15.749	-15.749	-19.827	-19.827	-21.629	-21.629	-28.898	-23.128	-22.591	-22.591	-25.717	-19.593	-20.332	-20.332	-21.067	-20.59	-21.838	-21.838	-17.929	-19.782	-18.677	-18.677	-16.621	-16.23	-18.757	-18.757	-14.358	-18.798	-15.625	-15.625	-12.073	-17.454	-18.914	-18.914	-9.913	-98.627	1.433	1.433	0	0
Other Total Stockholders Equity Numbers are in millions	67.647	67.647	67.647	67.647	44.536	67.647	47.212	67.647	51.898	67.647	47.82	67.647	46.018	67.647	73.417	67.647	45.056	67.647	74.19	67.647	47.315	67.647	68.124	67.647	45.809	67.647	65.794	67.647	48.97	67.647	68.038	67.647	48.89	67.647	63.207	67.647	52.022	67.647	62.266	67.647	46.822	65.736	57.275	145.989	0	0	-43.239	-43.239
Total Shareholders Equity Numbers are in millions	152.162	152.162	154.251	154.251	153.778	153.778	153.786	153.786	152.529	152.529	144.152	144.152	136.338	136.338	132.936	132.936	127.817	127.817	125.029	125.029	120.902	120.902	115.705	115.705	109.217	109.217	107.361	107.361	105.551	105.551	105.031	105.031	99.443	99.443	97.439	97.439	98.251	98.251	95.013	95.013	90.142	90.142	85.358	85.358	50.222	50.222	43.239	43.239
Total Equity Numbers are in millions	152.162	152.162	154.251	154.251	153.778	153.778	153.786	153.786	152.529	152.529	144.152	144.152	136.338	136.338	132.936	132.936	129.092	129.092	126.144	126.144	122.004	122.004	116.766	116.766	110.189	110.189	108.148	108.148	106.189	106.189	105.515	105.515	99.918	99.918	97.904	97.904	98.702	98.702	95.43	95.43	91.205	91.205	86.337	86.337	51.193	51.193	43.239	43.239
Total Liabilities & Shareholders Equity Numbers are in millions	217.612	217.612	219.496	219.496	226.961	226.961	224.917	224.917	225.32	225.32	208.444	208.444	188.326	188.326	179.099	179.099	180.138	180.138	165.716	165.716	167.15	167.15	150.901	150.901	140.895	140.895	131.097	131.097	123.42	123.42	124.472	124.472	119.046	119.046	117.431	117.431	119.108	119.108	112.543	112.543	100.166	100.166	95.049	95.049	61.692	61.692	0	0

Mincon Group plc

ISE:MIO.IR Add to watchlist

ISE:MIO.IR