MONT — Montea NV Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Montea NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	15.2	67.8	87.6	13.1	6.32
Net Total Accounts Receivable
Net Total Receivables	30.1	38.7	29.9	36	43.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.2	112	122	59.3	59.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	50.3	83	72.9	79.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,753	2,328	2,434	2,885	3,262
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	117	92.2	75	73.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	738	1,030	916	1,081	1,368
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,015	1,298	1,518	1,804	1,894
Total Liabilities & Shareholders' Equity	1,753	2,328	2,434	2,885	3,262
Total Common Shares Outstanding