Malin Corporation plc
ISE:MLC.IR
6.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 29.3 | 173.9 | 32.7 | 15.9 | 28.2 | 47.9 | 27.1 | 46.9 | 97 |
| Short Term Investments
| 6.4 | 108.392 | 186.813 | 1.6 | 159.84 | 0.9 | 5 | 0 | 0 |
| Cash and Short Term Investments
| 35.7 | 173.9 | 32.7 | 17.5 | 28.2 | 48.8 | 27.1 | 46.9 | 97 |
| Net Receivables
| 0 | 0 | 0 | 18.6 | 0.004 | 6.4 | 9.8 | 10.7 | 13.1 |
| Inventory
| 0 | 0 | 0 | 12.1 | 11 | 10.6 | 13.8 | 13.9 | 14 |
| Other Current Assets
| 0.006 | 0.001 | 0.005 | 0.1 | 0.001 | 2.7 | 6.3 | 21.8 | 18.2 |
| Total Current Assets
| 35.8 | 175.1 | 37.9 | 48.3 | 64.2 | 68.5 | 57 | 82.6 | 129.2 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.1 | 0.1 | 0.1 | 10.3 | 11.1 | 10.5 | 11 | 12.2 | 12.2 |
| Goodwill
| 0 | 0 | 0 | 10.6 | 10.6 | 11.2 | 12.9 | 17 | 21.3 |
| Intangible Assets
| 0 | 0 | 0.1 | 18.5 | 23.7 | 25.5 | 26.5 | 40.6 | 30 |
| Goodwill and Intangible Assets
| 0 | -0.109 | 0.1 | 29.1 | 34.3 | 36.7 | 39.4 | 57.6 | 51.3 |
| Long Term Investments
| 68.4 | 0.109 | 0.187 | 279.9 | 0.16 | 146.4 | 198.9 | 241.6 | 230.2 |
| Tax Assets
| 5.9 | 4.2 | 3.1 | 1.4 | 2.2 | 1.2 | 1.5 | 1.7 | 1.3 |
| Other Non-Current Assets
| 6.4 | 108.5 | 186.813 | 1.6 | 159.84 | 1.1 | 0.2 | 7.2 | 0 |
| Total Non-Current Assets
| 80.8 | 112.8 | 190.3 | 322.3 | 207.6 | 195.9 | 251 | 320.3 | 295 |
| Total Assets
| 116.6 | 287.9 | 228.2 | 370.6 | 271.8 | 264.4 | 308 | 402.9 | 424.2 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0.1 | 6.2 | 3.9 | 5.5 | 8.2 | 6.9 | 6.4 |
| Short Term Debt
| 0.1 | 0.1 | 0.1 | 14.1 | 13.9 | 17.9 | 5.9 | 4.7 | 7.3 |
| Tax Payables
| 0 | 0 | 0 | 0.5 | 1.4 | 1.7 | 0.4 | 0.7 | 1.3 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.9 | 0.5 | 2.4 | 5.6 | 10.8 | 10.1 | 8.1 | 10.6 | 9.1 |
| Total Current Liabilities
| 1 | 0.6 | 2.6 | 25.9 | 28.6 | 33.5 | 22.2 | 22.2 | 22.8 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 42.3 | 55.7 | 55.1 | 57.6 | 62.9 | 27.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.1 | 0.1 | -37 | -50.1 | -60 | -21.8 |
| Deferred Tax Liabilities Non-Current
| 5.9 | 4.2 | 3.7 | 7.5 | 4.6 | 5.3 | 6.6 | 8.7 | 7.9 |
| Other Non-Current Liabilities
| 0.2 | 0 | 3 | 4.7 | 3.7 | 37.1 | 50.3 | 61 | 22.3 |
| Total Non-Current Liabilities
| 6.1 | 4.2 | 6.7 | 54.6 | 64.1 | 60.5 | 64.4 | 72.6 | 36 |
| Total Liabilities
| 7.1 | 4.8 | 9.3 | 80.5 | 92.7 | 94 | 86.6 | 94.8 | 58.8 |
| Equity: | |||||||||
| Preferred Stock
| 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 118 | 257 | 139.5 | 132.6 | 43.9 | 65.7 | 112.6 | -127.7 | -44.9 |
| Accumulated Other Comprehensive Income/Loss
| -0.122 | -0.087 | -0.034 | 0.034 | 0.014 | -5.5 | -4.9 | -2.6 | -1 |
| Other Total Stockholders Equity
| -8.7 | 26.187 | 79.434 | 147.166 | 124.986 | 100.3 | 99.6 | 416.3 | 395.2 |
| Total Shareholders Equity
| 109.5 | 283.1 | 218.9 | 279.8 | 168.9 | 160.5 | 207.3 | 286 | 349.3 |
| Total Equity
| 109.5 | 283.1 | 218.9 | 290.1 | 179.1 | 170.4 | 221.4 | 308.1 | 365.4 |
| Total Liabilities & Shareholders Equity
| 116.6 | 287.9 | 228.2 | 370.6 | 271.8 | 264.4 | 308 | 402.9 | 424.2 |