Compagnie Du Mont-Blanc (MLCMB.PA) - Balance Sheet Statement

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MLCMB.PA
Financials

143 (EUR) • At close November 12, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.287	166.477	140.994	86.991	61.937	62.48	40.333	38.268	24.786	24.934	21.384	24.088	26.916	24.22	13.216	23.398	15.257	10.2	2.8	3.9	3	2	0.5	0.5	2.4	0	0
Short Term Investments Numbers are in millions	-1.853	-1.829	-1.723	-1.659	-1.548	-1.328	-1.421	-1.318	-1.092	-0.984	0.128	0.039	-1.446	0.008	-0.044	0.2	0.3	0	0	0	0	0	1.5	0.4	1.2	0	0
Cash and Short Term Investments Numbers are in millions	156.287	166.477	140.994	86.991	61.937	62.48	40.333	38.268	24.786	24.934	21.384	24.088	26.916	24.22	13.216	23.398	15.257	10.2	2.8	3.9	3	2	2	0.9	3.6	0	0
Net Receivables Numbers are in millions	28.796	11.7	16.919	13.088	26.818	8.5	8.9	8	5	7.7	4	3.8	4.4	3.4	3.7	4.6	15.7	4.3	5.7	6	5.7	6.1	7.8	1.2	0.7	0.3	0.2
Inventory Numbers are in millions	2.812	2.269	2.493	2.493	2.21	1.793	1.972	1.876	1.894	1.805	1.793	1.666	1.441	1.324	1.188	1.185	1.791	1.9	1.8	1.6	1.4	1.4	1.1	0.4	0.5	0.4	0.4
Other Current Assets Numbers are in millions	1.731	13.353	1.23	0.947	0.812	0.7	0.8	0.7	0.6	0.9	0.6	0.9	0.7	0.7	0.8	0.6	0.9	0.5	0.2	0.1	0	0	0	0.1	0.2	0.2	0.1
Total Current Assets Numbers are in millions	189.626	182.099	161.636	103.519	91.777	73.501	51.963	48.932	32.284	35.322	27.785	30.391	33.411	29.613	18.909	30.042	33.957	16.9	10.5	11.6	10.1	9.5	10.9	2.6	5	0.9	0.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.875	227.28	208.601	213.348	201.711	194.361	193.004	185.479	148.146	142.105	135.483	134.115	114.625	117.53	120.391	104.932	104.018	102.5	94.5	91.4	83.2	79.2	76.7	13.7	10.7	7.9	7.5
Goodwill Numbers are in millions	19.711	19.721	19.732	19.744	19.755	19.652	17.73	17.309	17.215	17.215	17.215	18.9	16.186	18.2	18.3	18.3	17.3	16.5	15.4	16.2	2.3	18.2	19.3	2.8	1.5	0	0
Intangible Assets Numbers are in millions	1.844	2.005	2.109	2.308	2.207	1.98	3.934	3.772	3.456	3.501	5.941	4.3	2.913	0.4	0.4	0.5	0.5	1.4	1.5	1.7	1.6	1.7	1.7	0.6	0.2	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	21.555	21.726	21.841	22.052	21.962	21.632	21.664	21.081	20.671	20.716	23.156	23.222	19.099	18.638	18.631	18.715	17.759	17.9	16.9	17.9	3.9	19.9	21	3.4	1.7	0.2	0.2
Long Term Investments Numbers are in millions	6.743	6.72	8.506	6.442	5.11	3.7	3.4	3.3	2.8	2.7	1.6	2.6	4.8	4.7	6.1	3.9	3.8	2.6	2.6	1	0.8	0.9	1	0	0	0	0
Tax Assets Numbers are in millions	0.033	0.062	0.076	-6.442	0.623	1.245	1.702	2.572	3.4	3.3	3.2	2.9	3.1	2.5	2.4	2.6	2.3	1.3	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	6.442	0	0.135	0.065	0.111	-3.35	-3.238	-2.062	-2.831	-3.137	-2.492	-2.444	-2.595	-2.297	-0.6	0.1	0	0	0.1	0	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	261.206	255.788	239.024	241.842	229.406	221.073	219.835	212.543	171.667	165.583	161.377	160.006	138.487	140.876	145.078	127.552	125.58	123.7	114.1	110.3	87.9	100.1	98.7	17.2	12.4	8.1	7.7
Total Assets Numbers are in millions	450.832	437.887	400.66	345.361	321.183	294.574	271.798	261.475	203.951	200.905	189.162	190.397	171.898	170.489	163.987	157.594	159.537	140.6	124.6	121.9	98	109.6	109.6	19.8	17.4	9	8.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.066	4.226	3.678	3.331	4.394	3.603	2.868	3.741	2.727	2.279	2.853	10.901	10.731	9.816	9.677	10.055	12.614	2.4	2	1.6	2.2	15.1	14.4	0.4	0.4	0.6	0.2
Short Term Debt Numbers are in millions	13.188	16.744	22.85	23.285	20.883	20.409	18.197	18.678	13.654	12.54	11.668	12.142	0	10.759	9.998	8.932	9.603	0	0	0	0	0.3	1.5	0	0	0	0
Tax Payables Numbers are in millions	20.7	23.138	7.03	8.54	15.014	12.324	11.773	12.469	8.079	10.05	7.764	1.104	0.53	0.861	0.393	0.575	1.774	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.25	0.413	14.108	13.119	0.312	18.745	18.162	18.923	11.075	13.285	10.345	1.196	0	0.861	0.393	0.662	1.876	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.843	25.171	1.156	-0.633	12.753	-0.878	3.471	-2.375	-5.894	-6.551	-6.197	-6.738	2.797	-7.019	-4.887	-4.701	-9.313	16.3	16.2	18.1	16.3	-8.5	-13.3	4.1	2.6	0.3	0.9
Total Current Liabilities Numbers are in millions	70.427	73.918	52.5	50.973	57.75	57.806	57.339	55.177	32.368	33.882	29.286	29.506	24.789	25.094	25.251	25.578	29.168	21.1	20.2	21.3	20.7	22	17	4.9	3.4	1.5	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.425	155.513	163.958	142.907	126.089	114.694	98.59	94.867	78.393	76.039	73.419	78.784	68.6	70.134	65.839	59.063	58.124	52.1	36.8	48.8	33.4	34.8	42.2	3.7	1.2	1.2	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	8.867	0	-104.933	-18.129	-17.743	4.904	2.986	-6.641	-6.427	-6.249	-3.091	-3.077	-3.08	-3.551	-3.37	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.11	16.078	14.206	6.53	4.121	2.583	3.188	2.914	3.364	3.274	3.23	2.863	3.063	2.493	2.419	2.57	2.341	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.429	7.782	-0.001	8.503	112.469	24.6	23.5	0.482	0.541	10.5	9.5	8.5	5.3	4.6	3.9	4.3	3.8	3	3.8	4.9	3.5	20.3	19.2	1.5	3.1	0	0.2
Total Non-Current Liabilities Numbers are in millions	180.964	179.373	187.03	157.94	137.746	123.748	107.535	103.167	85.284	83.172	79.722	83.898	73.872	74.15	69.078	62.382	60.895	55.1	40.6	53.7	36.9	55.1	61.4	5.2	4.3	1.2	1.1
Total Liabilities Numbers are in millions	251.391	253.291	239.53	208.913	195.496	181.554	164.874	158.344	117.652	117.054	109.008	113.404	98.661	99.244	94.329	87.96	90.063	76.2	60.8	75	57.6	77.1	78.4	10.1	7.7	2.7	2.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	66.367	62.78	57.087	55.364	52.199	49.083	47.811	0.052	44.78	44.998	44.61	39.724	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.885	6.9	6.9	5	6.1	6.8	6.8	1.5	1.5	1.1	1.1
Retained Earnings Numbers are in millions	16.34	15.137	23.816	13.743	18.569	9.093	7.592	8.839	5.479	6.338	5.905	4.318	51.2	4.48	2.675	3.039	7.765	42.4	41.8	40.6	23	6.8	5.6	4.5	4.5	4.5	4.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.129	140.685	120.831	99.342	89.496	-289.2	-272.5	-256.7	-185	-181.7	-172.2	-162.7	-139.7	-130.1	-121.6	-118.3	-112.2	-103.3	-101.6	-94.9	-90.9	-85.7	-79.7	-13.9	-13.4	-8.4	0
Other Total Stockholders Equity Numbers are in millions	-1.221	-0.018	-8.697	1.376	-3.45	304.3	287.6	271.8	200.1	196.8	187.3	177.8	154.8	145.2	136.7	133.4	127.3	118.4	116.6	96.2	102.3	104.5	98.5	17.5	17.1	9	0.6
Total Shareholders Equity Numbers are in millions	177.133	162.689	142.835	121.346	111.5	97.445	92.357	87.911	82.828	80.522	76.973	74.114	73.237	71.245	69.658	69.634	69.474	64.4	63.7	46.9	40.5	32.4	31.2	9.6	9.7	6.2	6
Total Equity Numbers are in millions	199.441	184.596	161.13	136.448	125.687	113.02	106.924	103.131	86.299	83.851	80.154	76.993	73.237	71.245	69.658	69.634	69.474	64.4	63.7	46.9	40.5	32.4	31.2	9.6	9.7	6.2	6
Total Liabilities & Shareholders Equity Numbers are in millions	450.832	437.887	400.66	345.361	321.183	294.574	271.798	261.475	203.951	200.905	189.162	190.397	171.898	170.489	163.987	157.594	159.537	140.6	124.5	121.9	98.1	109.5	109.6	19.7	17.4	8.9	8.4

Compagnie Du Mont-Blanc

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