Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V. (MOP.BR)

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MOP.BR
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258 (EUR) • At close October 31, 2024

Overview | Financials

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

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.139	1.139	28.025	1.771	3.374	15.494	27.539	27.539	26.272	26.272	26.123	26.123	26.439	26.439	26.336	26.336	26.037	26.027	24.805	24.805	25.405	25.244	24.201	24.099	23.899	21.634	23.574	21.104	23.427	20.954	3.875	1.402	2.473	2.473	0.43	0.43	0.853	0.853	0.851	0.851	0.007	0.007	0.213	0.213	0.001	0.001	0.001	0.001
Short Term Investments Numbers are in millions	25.477	25.477	0.026	26.254	0.012	12	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0.161	0.161	0.102	0.102	2.265	2.265	2.47	2.47	2.473	2.473	2.473	2.473	0.136	0.136	1.472	1.472	0.308	0.308	35.277	35.277	5.535	5.535	37.32	37.32	0.036	0.036	0.035	0.035
Cash and Short Term Investments Numbers are in millions	26.616	26.616	28.025	28.025	3.374	27.494	27.539	27.539	26.272	26.272	26.123	26.123	26.439	26.439	26.336	26.336	26.037	26.037	24.805	24.805	25.405	25.405	24.201	24.201	23.899	23.899	23.574	23.574	23.427	23.427	3.875	3.875	2.609	2.609	1.902	1.902	1.161	1.161	36.128	36.128	5.542	5.542	37.533	37.533	0.037	0.037	0.036	0.036
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	29.882	0	29.457	0	29.289	0	29.4	0	30.299	0	0	0	0	0	0	0	0	0	20.123	20.123	0	0	35.354	35.354	0.349	0.349	35.061	35.061	0.035	0.035	31	31	0.035	0.035	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	-9	0	-9	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
Other Current Assets Numbers are in millions	20.458	20.458	0.005	20.347	26.272	20.366	0.003	20.345	20.39	20.39	0.004	29.886	-55.896	20.457	0.004	20.293	0.001	20.401	0.004	21.303	20.38	20.38	0.004	21.304	20.348	20.348	0.003	20.385	0.004	0.004	35.004	35.004	0	0	35.064	35.064	0.085	0.085	0.076	0.076	0.151	0.151	0.003	0.003	0	0	0	0
Total Current Assets Numbers are in millions	47.074	47.074	48.372	48.372	59.536	47.86	47.884	47.884	46.662	46.662	56.009	56.009	46.896	46.896	46.629	46.629	46.438	46.438	46.108	46.108	45.785	45.785	45.505	45.505	44.247	44.247	43.959	43.959	43.554	43.554	38.879	38.879	37.963	37.963	37.315	37.315	36.307	36.307	36.239	36.239	36.693	36.693	37.571	37.571	0.037	0.037	0.036	0.036
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	-0.012	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	16.528	16.528	17.09	17.09	19.825	19.825	22.496	22.496	20.211	20.211	23.905	23.905	23.36	23.36	0.022	0.022	0.022	0.022
Tax Assets 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
Other Non-Current Assets Numbers are in millions	9	9	9	9	0.012	9	8.5	8.5	9.5	9.5	0.004	0	9	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022
Total Non-Current Assets Numbers are in millions	9	9	9	9	0	9	8.5	8.5	9.5	9.5	0.004	0	9	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10	10	16.528	16.528	17.09	17.09	19.825	19.825	22.496	22.496	20.211	20.211	23.905	23.905	23.36	23.36	0.022	0.022	0.022	0.022
Total Assets Numbers are in millions	56.074	56.074	57.372	57.372	59.536	56.86	56.384	56.384	56.162	56.162	56.009	56.009	55.896	55.896	55.629	55.629	55.438	55.438	55.108	55.108	54.785	54.785	54.505	54.505	54.247	54.247	53.959	53.959	53.554	53.554	55.407	55.407	55.053	55.053	57.14	57.14	58.803	58.803	56.45	56.45	60.598	60.598	60.931	60.931	0.059	0.059	0.058	0.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.039	0.039	0.222	0.222	0.012	0.101	0.09	0.09	0.152	0.152	0.086	0.086	0.244	0.244	0.04	0.04	0.202	0.202	0.045	0.045	0.112	0.112	0.064	0.064	0.156	0.156	0.031	0.031	0.046	0.046	0.032	0.032	0.02	0.02	0.05	0.05	0.032	0.032	0.063	0.063	1.14	1.14	0.044	0.044	0	0	0	0
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0.093	0	0.066	0	0	0	0	0	0.019	0	0	0	0.025	0	0	0	0.061	0	0	0	0.087	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 Revenue 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
Other Current Liabilities Numbers are in millions	0.11	0.11	0.094	0.094	0.14	0.127	0.02	0.02	0	0	0.037	0.037	0	0	0.04	0.04	0	0	0.071	0.071	0	0	0.097	0.097	0	0	0.009	0.009	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.03	0.03	0	0	0.084	0.084	0	0	0	0
Total Current Liabilities Numbers are in millions	0.149	0.149	0.316	0.316	0.152	0.228	0.11	0.11	0.152	0.152	0.123	0.123	0.244	0.244	0.08	0.08	0.202	0.202	0.116	0.116	0.112	0.112	0.161	0.161	0.156	0.156	0.04	0.04	0.047	0.047	0.033	0.033	0.021	0.021	0.05	0.05	0.033	0.033	0.093	0.093	1.14	1.14	0.128	0.128	0	0	0	0
Non-Current Liabilities:
Long Term Debt 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 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	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	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.123	0	0.244	0	0.08	0	0.202	0	0.116	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
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.123	0	0.244	0	0.08	0	0.202	0	0.116	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.149	0.149	0.316	0.316	0.152	0.228	0.11	0.11	0.152	0.152	0.123	0.123	0.244	0.244	0.08	0.08	0.202	0.202	0.116	0.116	0.112	0.112	0.161	0.161	0.156	0.156	0.04	0.04	0.047	0.047	0.091	0.033	0.021	0.021	0.05	0.05	0.033	0.033	0.093	0.093	1.14	1.14	0.128	0.128	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.04	0	0.044	0	0.045	0	0.045	0	0.045	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
Common Stock Numbers are in millions	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.244	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	2.314	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	57.055	57.055	57.362	58.186	56.316	57.762	56.58	57.404	57.14	57.14	56.192	57.016	55.958	56.782	55.855	56.609	55.542	56.296	55.298	56.052	54.979	55.733	54.65	55.404	54.345	55.099	54.173	54.927	53.754	54.508	41.563	42.317	41.343	41.343	40.667	40.667	39.675	39.675	39.516	39.516	38.922	38.922	38.521	38.521	0.038	0.038	0.037	0.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0.824	0	0.824	0	0.754	-0	0.754	-0	0.754	-0	0	0	-0	-0	0	0	-0	-0	-0	-0	13.941	13.941	14.501	14.501	17.225	17.225	19.885	19.885	17.609	17.609	14.11	14.11	15.263	15.263	0.015	0.015	0	0
Other Total Stockholders Equity Numbers are in millions	-3.374	-3.374	-2.55	-3.374	0.824	-3.374	-2.55	-3.374	-3.374	-3.374	-3.414	-3.374	-3.418	-3.374	-3.419	-3.374	-3.419	-3.374	-3.419	-3.374	-2.62	-3.374	-2.62	-3.374	-2.568	-3.322	-2.568	-3.322	-2.561	-3.315	-2.502	-3.256	-3.186	-3.186	-3.187	-3.187	-3.186	-3.186	-3.155	-3.155	-3.155	-3.155	-3.155	-3.155	-0.003	-0.003	-0.039	-0.039
Total Shareholders Equity Numbers are in millions	55.925	55.925	57.056	57.056	59.384	56.632	56.274	56.274	56.01	56.01	55.886	55.886	55.652	55.652	55.549	55.549	55.236	55.236	54.992	54.992	54.673	54.673	54.344	54.344	54.091	54.091	53.919	53.919	53.507	53.507	55.316	55.316	54.972	54.972	57.019	57.019	58.688	58.688	56.284	56.284	52.191	52.191	52.943	52.943	0.052	0.052	0.039	0.039
Total Equity Numbers are in millions	55.925	55.925	57.056	57.056	59.384	56.632	56.274	56.274	56.01	56.01	55.886	55.886	55.652	55.652	55.549	55.549	55.236	55.236	54.992	54.992	54.673	54.673	54.344	54.344	54.091	54.091	53.919	53.919	53.507	53.507	55.316	55.316	54.972	54.972	57.019	57.019	58.688	58.688	56.284	56.284	52.192	52.192	52.944	52.944	0.052	0.052	0.039	0.039
Total Liabilities & Shareholders Equity Numbers are in millions	56.074	56.074	57.372	57.372	59.536	56.86	56.384	56.384	56.162	56.162	56.009	56.009	55.896	55.896	55.629	55.629	55.438	55.438	55.108	55.108	54.785	54.785	54.505	54.505	54.247	54.247	53.959	53.959	53.554	53.554	55.407	55.349	54.993	54.993	57.069	57.069	58.721	58.721	56.377	56.377	53.332	53.332	53.072	53.072	0.052	0.052	0	0

Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.

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