MONT — Montea NV Balance Sheet

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FinancialsBalancedMid CapNeutral

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

	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
Cash and Short Term Investments	7.69	5.06	15.2	67.8	87.6
Net Total Accounts Receivable
Net Total Receivables	21.9	23.5	30.1	38.7	29.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.3	38.4	49.2	112	122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	30.8	36.1	50.3	83
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,194	1,399	1,753	2,328	2,434
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	101	106	139	117	92.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	514	584	738	1,030	916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	680	815	1,015	1,298	1,518
Total Liabilities & Shareholders' Equity	1,194	1,399	1,753	2,328	2,434
Total Common Shares Outstanding