Montea Comm. VA (MONT.BR) - Balance Sheet Statement

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MONT.BR
Financials

65.1 (EUR) • At close November 12, 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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.604	67.766	15.172	5.057	7.69	4.634	3.436	3.35	4.931	4.25	4.093	7.007	4.948	14.119	4.077	5.126	2.095
Short Term Investments Numbers are in millions	0	0	-1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.604	67.766	15.172	5.057	7.69	4.634	3.436	3.35	4.931	4.25	4.093	7.007	4.948	14.119	4.077	5.126	2.095
Net Receivables Numbers are in millions	28.922	24.607	16.469	13.374	13.405	15.599	14.364	10.499	7.691	12.453	6.978	6.864	6.823	6.626	0	0	0
Inventory Numbers are in millions	0	5.881	4.493	10.304	2.036	4.95	2.263	0	15.309	15.146	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33.999	43.946	34.065	33.325	9.187	13.868	8.748	35.448	19.378	0.196	8.38	10.261	10.903	8.284	4.823	8.027	4.406
Total Current Assets Numbers are in millions	121.603	111.712	49.237	38.382	32.317	39.051	28.811	49.297	31.999	32.046	19.45	17.269	15.851	22.333	8.9	13.153	6.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.962	50.273	36.103	30.841	13.344	13.148	12.877	10.097	10.5	7.655	7.651	7.883	8.087	0.995	0.237	0.226	0.059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.548	0.567	0.727	0.589	0.419	0.374	0.168	0.189	0.214	0.125	0.114	0.141	0	0.083	0.107	0.107	0.009
Goodwill and Intangible Assets Numbers are in millions	0.548	0.567	0.727	0.589	0.419	0.374	0.168	0.189	0.214	0.125	0.114	0.141	0.052	0.083	0.107	0.107	0.009
Long Term Investments Numbers are in millions	26.825	40.367	1.106	0.064	0.107	0.001	0.096	0	506.935	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-26.825	-40.367	-1.106	-0.064	-0.107	-0.001	-0.096	0	-506.935	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,228.821	2,165.16	1,666.85	1,329.109	1,147.618	896.904	706.57	535.176	506.972	414.041	312.582	282.206	245.492	235.388	207.02	210.795	137.243
Total Non-Current Assets Numbers are in millions	2,312.331	2,216	1,703.68	1,360.539	1,161.381	910.426	719.615	545.462	517.686	421.821	320.347	290.23	253.631	236.466	207.364	211.128	137.311
Total Assets Numbers are in millions	2,433.934	2,327.712	1,752.917	1,398.921	1,193.698	949.477	748.426	594.759	549.685	453.867	339.797	307.498	269.482	258.799	216.264	224.281	143.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.6	11.758	12.731	12.291	10.712	14.822	4.664	5.512	2.64	1.455	1.313	1.421	1.405	2.194	2.486	0	0
Short Term Debt Numbers are in millions	36.162	59.918	92.94	61.794	59.692	45.085	2.273	10.59	27.491	50.752	28.529	31.851	26.782	56.781	0.581	63.65	36.29
Tax Payables Numbers are in millions	2.738	6.067	10.134	4.026	3.352	4.978	5.659	5.07	5.002	0	1.69	1.338	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.944	24.88	33.435	26.965	24.06	0	22.187	16.289	15.965	0	9.712	8.093	6.714	4.323	0	0	0
Other Current Liabilities Numbers are in millions	44.66	39.64	23.614	27.692	27.14	23.869	16.549	11.241	14.942	16.203	10.5	7.227	8.238	6.178	1.932	3.394	0.897
Total Current Liabilities Numbers are in millions	92.16	117.383	139.419	105.803	100.896	88.754	29.147	32.413	50.075	68.41	42.032	41.837	36.425	65.153	4.999	67.044	37.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	815.327	872.967	556.509	446.742	388.102	415.538	374.543	285.577	266.224	202.019	158.347	121.912	104.32	61.15	118.413	43.024	17.679
Deferred Revenue Non-Current Numbers are in millions	35.944	24.88	18.129	17.652	16.388	14.683	11.138	7.452	7.606	0	0	0	0	0	0	5.94	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.175	36.149	21.579	-17.652	-16.388	-14.683	-11.138	-7.452	-7.606	0	0	0	0	0	0	0.224	0
Other Non-Current Liabilities Numbers are in millions	0.495	-0.007	1.001	31.065	24.671	11.616	11.709	24.805	25.129	0	0.451	19.986	11.736	8.389	8.383	5.405	0.18
Total Non-Current Liabilities Numbers are in millions	820.997	909.109	597.218	477.807	412.773	427.154	386.25	310.382	291.353	202.019	158.798	141.898	116.056	69.539	126.796	54.593	17.859
Total Liabilities Numbers are in millions	913.157	1,026.492	736.637	583.61	513.669	515.908	415.397	342.795	341.428	270.429	200.83	183.735	152.481	134.692	131.795	121.637	55.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	394.914	353.244	323.777	319.812	314.983	256.063	232.938	200.282	185.288	176.061	137.537	128.34	107.329	107.329	68.964	84.352	62.38
Retained Earnings Numbers are in millions	118.81	204.458	227.848	155.009	108.465	64.575	36.548	34.481	24.01	6.107	15.97	-3.102	-0.297	8.211	-3.043	-7.756	11.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	580.953	625.115	456.627	273.225	155.862	76.596	-0.771	-0.707	-0.64	-0.551	-0.489	-0.418	-0.33	-0.259	-0.124	-0.355	-0.326
Other Total Stockholders Equity Numbers are in millions	423.586	319.277	463.472	222.274	209.184	112.912	63.425	33.272	21.477	14.846	-14.978	-1.575	0.543	17.003	25.603	33.533	14.639
Total Shareholders Equity Numbers are in millions	1,518.263	1,297.636	1,015.097	815.311	680.029	433.55	332.911	251.846	208.157	183.338	138.869	123.663	116.897	124.006	84.381	102.549	88.674
Total Equity Numbers are in millions	1,520.777	1,301.22	1,016.28	815.311	680.029	433.569	333.029	251.964	208.257	183.438	138.967	123.763	117.001	124.107	84.469	102.644	88.766
Total Liabilities & Shareholders Equity Numbers are in millions	2,433.934	2,327.712	1,752.917	1,398.921	1,193.698	949.477	748.426	594.759	549.685	453.867	339.797	307.498	269.482	258.799	216.264	224.281	143.812

Montea Comm. VA

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