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

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MOUR.BR
Financials

570 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.164	59.803	55.845	47.888	51.639	43.444	42.39	38.158	43.753	38.476	36.587	39.759	38.217	38.63	29.576	30.662	32.02	32.134	33.906	33.058	34.238	31.742	30.702	25.397	30.141	23.927	30.191	30.566	35.998	25.802
Short Term Investments Numbers are in millions	12.306	12.842	19.538	15.95	12.675	10.597	11.262	10.565	2.831	2.639	2.511	2.502	2.595	3.361	3.574	3.415	4.285	3.931	3.937	5.153	4.395	3.362	4.945	5.885	0	0	0	0	1.856	13.44
Cash and Short Term Investments Numbers are in millions	102.47	72.645	75.383	63.838	64.314	54.041	53.652	48.723	46.584	41.115	39.098	42.261	40.812	41.991	33.15	34.077	36.305	36.065	37.843	38.211	38.633	35.104	35.647	31.282	30.141	23.927	30.191	30.566	37.854	39.242
Net Receivables Numbers are in millions	28.804	28.681	21.51	29.119	22.299	27.835	20.652	18.013	15.849	21.484	17.982	10.415	19.234	17.683	18.498	13.954	11.385	13.93	14.641	27.684	23.035	25.266	19.341	27.014	20.716	29.631	20.4	27.878	19.467	25.588
Inventory Numbers are in millions	22.695	35.098	26.283	24.702	14.898	17.23	14.649	21.271	21.276	20.653	18.438	17.22	11.186	15.68	21.768	22.801	23.405	12.865	6.864	0.316	0.542	0.658	0.499	1.021	0.604	1.001	1.495	1.707	2.212	2.613
Other Current Assets Numbers are in millions	1.167	1.411	1.234	0.916	1.026	1.417	0.945	1.094	0.884	1.072	3.776	4.382	1.936	1.911	2.465	3.525	2.209	2.204	2.912	9.106	0.11	0.066	0.202	0.121	6.104	11.086	7.761	1.796	0.128	0.66
Total Current Assets Numbers are in millions	155.136	137.835	124.41	118.575	102.537	100.523	89.898	89.101	84.593	84.324	79.294	71.776	73.168	77.265	75.881	74.357	73.304	65.064	62.26	70.164	62.32	61.094	55.689	59.438	57.565	65.645	59.847	61.947	59.661	68.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.769	18.153	15.466	15.644	16.169	14.964	15.475	14.559	13.157	10.998	9.308	7.824	7.199	5.276	5.272	4.836	4.64	4.489	3.92	4.11	4.213	4.383	4.358	4.649	4.315	4.567	4.588	4.39	4.317	4.862
Goodwill Numbers are in millions	13.352	13.717	11.305	11.305	11.305	11.305	11.305	11.305	11.305	11.305	11.305	0	11.305	0	11.305	0	11.305	0	11.305	0	11.305	11.305	11.305	0	11.305	0	0	0	0	0
Intangible Assets Numbers are in millions	15.108	14.812	11.307	11.308	11.308	11.318	11.328	11.318	11.35	11.355	0.069	11.305	0.001	11.312	0	11.306	0.001	11.305	0.002	11.325	0.039	0	0	0	0.003	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.46	28.529	22.612	22.613	22.613	22.623	22.633	22.623	22.655	22.66	11.374	11.305	11.306	11.312	11.305	11.306	11.306	11.305	11.307	11.325	11.344	11.305	11.305	11.305	11.308	11.315	11.305	11.305	11.305	11.305
Long Term Investments Numbers are in millions	2.916	2.195	1.537	2.111	1.964	2.476	2.372	2.144	2.322	2.109	0.251	0.253	0.255	0.262	0.263	0.263	0.255	0.3	0.252	0.293	-2.974	-1.972	-3.552	-4.651	0	0	0	0	0.718	-11.391
Tax Assets Numbers are in millions	0.878	-13.717	-11.305	-11.305	-11.305	-11.305	-11.305	-11.305	-11.305	-11.305	0.04	0.04	0.023	0.028	0.262	0.257	0	0	0	0	4.436	4.034	5.618	0.045	0	0	0	0	4.272	0
Other Non-Current Assets Numbers are in millions	-15.074	0.034	0.034	0.034	0.034	0.034	0.029	0.04	0.04	0.04	-0.04	-0.04	-0.023	-0.028	-0.262	-0.257	-16.201	-16.094	-15.479	-15.728	0.001	0.001	-0.001	7.265	2.558	3.202	3.217	8.454	0.101	16.372
Total Non-Current Assets Numbers are in millions	34.949	35.194	28.344	29.097	29.475	28.792	29.204	28.061	26.869	24.502	20.933	19.382	18.76	16.85	16.84	16.405	16.201	16.094	15.479	15.728	17.02	17.751	17.728	18.613	18.181	19.084	19.11	24.149	20.713	21.148
Total Assets Numbers are in millions	190.085	173.029	152.754	147.672	132.012	129.315	119.102	117.162	111.462	108.826	101.284	93.27	93.709	96.265	94.646	92.121	90.146	82.083	78.395	87.01	79.34	78.845	73.417	78.051	75.746	84.729	78.957	86.096	80.374	89.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.962	49.694	46.226	49.444	39.899	44.519	39.464	40.804	40.994	39.634	35.097	30.516	29.113	29.08	26.701	30.887	28.741	25.413	22.549	26.114	17.66	21.411	18.724	20.815	16.257	19.377	14.448	23.625	16.244	22.28
Short Term Debt Numbers are in millions	0.714	0.706	1.298	0	1.101	0	0.519	0	0.639	0	0	0	0	0	1.126	0	0	0	0	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.463	0.926	0.463
Tax Payables Numbers are in millions	1.137	0.777	0.837	0.738	0.641	0.94	0.059	1.41	0.165	0.661	0.66	2.131	0.756	2.879	3.256	2.927	1.31	2.622	1.04	1.736	1.215	1.302	0.686	1.563	0.923	1.852	0.489	1.521	0.316	3.162
Deferred Revenue Numbers are in millions	6.454	0.777	4.963	0	4.696	0	5.898	0	5.382	0	0	0	0	0	-1.126	0	0	0	0	-0.463	9.606	1.302	4.813	1.563	0.923	1.852	0.489	1.521	0.316	6.922
Other Current Liabilities Numbers are in millions	5.443	8.543	2.266	10.116	2.252	8.907	1.63	10.052	1.119	9.414	5.249	4.871	6.61	11.08	11.706	7.636	6.608	5.769	3.576	10.185	1.666	6.74	0.609	5.459	6.695	8.79	9.428	8.623	11.654	7.514
Total Current Liabilities Numbers are in millions	66.573	59.72	54.753	59.56	47.948	53.426	47.511	50.856	48.134	49.048	40.346	35.387	35.723	40.16	38.407	38.523	35.349	31.182	26.125	36.299	29.395	29.916	24.609	28.3	24.338	30.482	24.828	34.232	29.14	37.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.995	2.905	0.258	0.998	0.349	1.179	0.43	1.194	0.516	0.862	0.688	0.679	0.776	0.873	0	0	0	0	0	0	0	0.463	0.463	0.926	0.926	1.388	1.388	1.851	1.851	2.314
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.258	-0.998	-0.349	-1.179	-0.43	-1.194	-0.516	-0.862	-4.366	-4.011	-4.009	-3.989	0	0	0	0	0	0	0	16.695	2.814	15.675	3.405	0.005	0.005	0.016	0.027	0.056
Deferred Tax Liabilities Non-Current Numbers are in millions	12.904	13.081	9.4	7.766	6.993	5.801	6.215	5.824	5.062	5.084	5.054	4.69	4.785	4.862	5.679	4.492	5.499	4.252	5.433	4.574	4.751	4.716	4.45	4.677	4.4	4.214	4.264	3.622	3.753	3.134
Other Non-Current Liabilities Numbers are in millions	3.832	4.639	5.239	6.025	7.67	7.024	6.223	5.789	5.45	5.425	-0.688	-0.679	-0.776	-0.873	3.44	3.691	4.153	3.733	3.853	4.032	2.958	-14.233	-0.001	-12.665	0.002	4.437	4.682	4.534	4.401	6.696
Total Non-Current Liabilities Numbers are in millions	18.731	20.625	14.639	13.791	14.663	12.825	12.438	11.613	10.512	10.509	0.688	0.679	0.776	0.873	9.119	8.183	9.652	7.985	9.286	8.606	7.709	7.641	7.726	8.613	8.733	10.044	10.339	10.023	10.032	12.2
Total Liabilities Numbers are in millions	85.304	80.345	69.392	73.351	62.611	66.251	59.949	62.469	58.646	59.557	50.246	44.726	44.972	49.649	47.526	46.706	45.001	39.167	35.411	44.905	37.104	37.557	32.335	36.913	33.071	40.526	35.167	44.255	39.172	49.379
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	25.245	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	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	0	0	0	0	29.195	25.648	27.295	24.801	24.994	22.873	23.377	21.672	21.402	19.174	19.241	18.362	18.493	17.545	17.339	17.395	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.598	68.42	60.028	50.987	46.067	39.731	35.82	31.212	29.195	25.648	27.295	24.801	-0	22.873	23.377	21.672	21.402	19.173	19.241	18.362	-10.579	17.545	-10.864	0	-10.679	0	-10.638	0	-10.38	0
Other Total Stockholders Equity Numbers are in millions	-1.065	-0.983	-0.413	-0.413	-0.413	-0.413	-0.413	-0.265	-29.32	-25.773	-27.298	-24.804	-0.003	-22.876	-23.38	-21.675	-21.405	-19.177	-19.244	-18.365	10.576	-17.548	10.861	-0.003	29.608	20.457	30.682	18.095	27.836	16.125
Total Shareholders Equity Numbers are in millions	104.778	92.682	83.36	74.319	69.399	63.063	59.152	54.692	52.815	49.268	51.037	48.543	48.736	46.615	47.119	45.414	45.144	42.915	42.983	42.104	42.235	41.287	41.081	41.137	42.674	44.202	43.789	41.84	41.201	39.87
Total Equity Numbers are in millions	104.781	92.684	83.362	74.321	69.401	63.064	59.153	54.693	52.816	49.269	51.038	48.544	48.737	46.616	47.12	45.415	45.145	42.916	42.984	42.105	42.236	41.288	41.082	41.138	42.675	44.203	43.79	41.841	41.202	39.872
Total Liabilities & Shareholders Equity Numbers are in millions	190.085	173.029	152.754	147.672	132.012	129.315	119.102	117.162	111.462	108.826	101.284	93.27	93.709	96.265	94.646	92.121	90.146	82.083	78.395	87.01	79.34	78.845	73.417	78.051	75.746	84.729	78.957	86.096	80.374	89.251

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