Moury Construct SA (MOUR.BR) - Balance Sheet Statement

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MOUR.BR
Financials

575 (EUR) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.164	55.845	51.639	42.39	43.753	36.587	38.217	29.576	32.02	33.906	34.238	30.702	30.141	30.191	35.998	21.598
Short Term Investments Numbers are in millions	12.306	19.538	12.675	11.262	2.831	2.511	2.595	3.574	4.285	3.937	4.395	4.945	0	0	1.856	14.741
Cash and Short Term Investments Numbers are in millions	102.47	75.383	64.314	53.652	46.584	39.098	40.812	33.15	36.305	37.843	38.633	35.647	30.141	30.191	37.854	36.339
Net Receivables Numbers are in millions	28.804	21.51	22.299	20.652	15.849	17.982	19.234	18.498	11.385	14.641	12.149	19.341	20.716	20.4	19.467	20.011
Inventory Numbers are in millions	22.695	26.283	14.898	14.649	21.276	18.438	11.186	21.768	23.405	6.864	8.82	0.499	0.604	1.495	2.212	1.69
Other Current Assets Numbers are in millions	1.167	1.234	1.026	0.945	0.884	3.776	1.936	2.465	2.209	2.912	3.275	0.202	6.104	7.761	0.128	0.568
Total Current Assets Numbers are in millions	155.136	124.41	102.537	89.898	84.593	79.294	73.168	75.881	73.304	62.26	62.877	55.689	57.565	59.847	59.661	58.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.769	15.466	16.169	15.475	13.157	9.308	7.199	5.272	4.64	3.92	4.214	4.358	4.315	4.588	4.317	4.646
Goodwill Numbers are in millions	13.352	11.305	11.305	11.305	11.305	11.305	11.305	11.305	11.305	11.305	11.305	11.305	11.305	0	0	0
Intangible Assets Numbers are in millions	15.108	11.307	11.308	11.328	11.35	0.069	0.001	11.305	0.001	0.002	0.039	0	0.003	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.46	22.612	22.613	22.633	22.655	11.374	11.306	11.305	11.306	11.307	11.344	11.305	11.308	11.305	11.305	11.305
Long Term Investments Numbers are in millions	2.916	1.537	1.964	2.372	2.322	0.251	0.255	0.263	0.255	0.252	0.282	-3.552	0	0	0.718	-13.395
Tax Assets Numbers are in millions	0.878	-11.305	-11.305	-11.305	-11.305	0.04	0.023	0.262	0	0	0	5.618	0	0	4.272	17.744
Other Non-Current Assets Numbers are in millions	-15.074	0.034	0.034	0.029	0.04	-0.04	-0.023	-0.262	-16.201	-15.479	-15.84	-0.001	2.558	3.217	0.101	0.64
Total Non-Current Assets Numbers are in millions	34.949	28.344	29.475	29.204	26.869	20.933	18.76	16.84	16.201	15.479	15.84	17.728	18.181	19.11	20.713	20.94
Total Assets Numbers are in millions	190.085	152.754	132.012	119.102	111.462	101.284	93.709	94.646	90.146	78.395	79.34	73.417	75.746	78.957	80.374	79.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.962	46.226	39.899	39.464	40.994	35.097	29.113	26.701	28.741	22.549	20.189	18.724	16.257	14.448	16.244	20.675
Short Term Debt Numbers are in millions	0.714	1.298	1.101	0.519	0.639	-2.779	-3.638	1.126	0	0	0.463	0.463	0.463	0.463	0.926	0.463
Tax Payables Numbers are in millions	1.137	0.837	0.641	0.059	0.165	0.66	0.756	3.256	1.31	1.04	1.215	0.686	0.923	0.489	0.316	0.393
Deferred Revenue Numbers are in millions	6.454	4.963	4.696	5.898	5.382	2.779	3.638	4.855	0	0	-0.463	4.813	0.923	0.489	0.316	0.393
Other Current Liabilities Numbers are in millions	5.443	2.266	2.252	1.63	1.119	5.249	6.61	5.725	6.608	3.576	9.206	0.609	6.695	9.428	11.654	6.329
Total Current Liabilities Numbers are in millions	66.573	54.753	47.948	47.511	48.134	40.346	35.723	38.407	35.349	26.125	29.395	24.609	24.338	24.828	29.14	27.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.995	0.258	0.349	0.43	0.516	0.688	0.776	0	0	0	0	0.463	0.926	1.388	1.851	2.314
Deferred Revenue Non-Current Numbers are in millions	0	-0.258	-0.349	-0.43	-0.516	-4.366	-4.009	0	0	0	0	2.814	3.405	0.005	0.027	0.056
Deferred Tax Liabilities Non-Current Numbers are in millions	12.904	9.4	6.993	6.215	5.062	5.054	4.785	5.679	5.499	5.433	4.751	4.45	4.4	4.264	3.753	3.81
Other Non-Current Liabilities Numbers are in millions	3.832	5.239	7.67	6.223	5.45	-0.688	-0.776	3.44	4.153	3.853	2.958	-0.001	0.002	4.682	4.401	6.932
Total Non-Current Liabilities Numbers are in millions	18.731	14.639	14.663	12.438	10.512	0.688	0.776	9.119	9.652	9.286	7.709	7.726	8.733	10.339	10.032	13.112
Total Liabilities Numbers are in millions	85.304	69.392	62.611	59.949	58.646	50.246	44.972	47.526	45.001	35.411	37.104	32.335	33.071	35.167	39.172	40.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.245	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745	23.745
Retained Earnings Numbers are in millions	0	0	0	0	29.195	27.295	24.994	23.377	21.402	19.241	18.493	17.339	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.598	60.028	46.067	35.82	29.195	27.295	-0	23.377	21.402	19.241	18.493	-10.864	-10.679	-10.638	-10.38	-13.183
Other Total Stockholders Equity Numbers are in millions	-1.065	-0.413	-0.413	-0.413	-29.32	-27.298	-0.003	-23.38	-21.405	-19.244	-18.496	10.861	29.608	30.682	27.836	28.012
Total Shareholders Equity Numbers are in millions	104.778	83.36	69.399	59.152	52.815	51.037	48.736	47.119	45.144	42.983	42.235	41.081	42.674	43.789	41.201	38.574
Total Equity Numbers are in millions	104.781	83.362	69.401	59.153	52.816	51.038	48.737	47.12	45.145	42.984	42.236	41.082	42.675	43.79	41.202	38.576
Total Liabilities & Shareholders Equity Numbers are in millions	190.085	152.754	132.012	119.102	111.462	101.284	93.709	94.646	90.146	78.395	79.34	73.417	75.746	78.957	80.374	79.548

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