MOTO — Cars Motorcycles and Marine Engine Trade and Import SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
€74.24m
Enterprise Value
€134.19m
Revenue
€214.70m

Annual balance sheet for Cars Motorcycles and Marine Engine Trade and Import SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.13	6.43	2.54	5.47	13.7
Net Total Accounts Receivable
Net Total Receivables	4.31	9.32	9.45	7.86	11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.9	32.2	35.8	43.7	60.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.6	53.9	62	69.8	86.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.2	93.6	104	120	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.6	38.7	43.8	37.4	63.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	47.8	64.9	71.1	80.9	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.4	28.8	33.4	39.2	45
Total Liabilities & Shareholders' Equity	68.2	93.6	104	120	153
Total Common Shares Outstanding