MCM — Miquel y Costas & Miquel SA Balance Sheet
0.000.00%
Last trade - 00:00
- €435.27m
- €445.06m
- €309.32m
- 97
- 71
- 66
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.3 | 78.6 | 81.2 | 43.1 | 63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.9 | 44.8 | 61.4 | 66.8 | 57.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 205 | 232 | 220 | 223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 168 | 172 | 176 | 189 | 187 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 404 | 417 | 454 | 451 | 465 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.7 | 67.8 | 83.6 | 77.6 | 72.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 123 | 123 | 131 | 121 | 110 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 281 | 294 | 323 | 330 | 355 |
Total Liabilities & Shareholders' Equity | 404 | 417 | 454 | 451 | 465 |
Total Common Shares Outstanding |