MALT — Malteries Franco Belges SA Balance Sheet
0.000.00%
Last trade - 00:00
- €322.39m
- €254.72m
- €132.12m
- 88
- 32
- 57
- 62
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.036 | 0.063 | 0.16 | 0 | 0.055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.74 | 5.86 | 6.91 | 30.4 | 26 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.7 | 39.3 | 104 | 130 | 118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44 | 43.7 | 43.2 | 44.2 | 48.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 242 | 249 | 244 | 286 | 304 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.6 | 17.9 | 18.1 | 40 | 30.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.1 | 24 | 24.5 | 47.7 | 40 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 212 | 225 | 219 | 238 | 264 |
Total Liabilities & Shareholders' Equity | 242 | 249 | 244 | 286 | 304 |
Total Common Shares Outstanding |