MICC — Magnum Ice Cream NV Balance Sheet
0.000.00%
- €7.88bn
- €10.70bn
- €7.91bn
Annual balance sheet for Magnum Ice Cream NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 44 | 52 | 70 | 449 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 497 | 504 | 613 | 1,760 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,625 | 1,513 | 1,629 | 3,157 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2,246 | 2,234 | 2,355 | 2,306 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,745 | 5,273 | 5,521 | 7,488 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,995 | 1,956 | 2,029 | 3,107 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,792 | 2,763 | 2,743 | 6,863 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,953 | 2,510 | 2,778 | 625 |
| Total Liabilities & Shareholders' Equity | 4,745 | 5,273 | 5,521 | 7,488 |
| Total Common Shares Outstanding |