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

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
€88.15m
Enterprise Value
€120.91m
Revenue
€169.97m

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.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	1.26	2.13	7.13	6.43	2.54
Net Total Accounts Receivable
Net Total Receivables	11.1	5.32	4.31	9.32	9.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.9	17.8	20.9	32.2	35.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.2	33.6	37.6	53.9	62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.9	62.4	68.2	93.6	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.8	20.1	22.6	38.7	43.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57	45.4	47.8	64.9	71.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19	17	20.4	28.8	33.4
Total Liabilities & Shareholders' Equity	75.9	62.4	68.2	93.6	104
Total Common Shares Outstanding