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Miquel y Costas & Miquel, S.A. (MCM.MC)

MCE - MCE Delayed price. Currency in EUR
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12.750.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,807
5,505
6,433
7,735
-
Other short-term investments
44,208
36,995
74,500
70,402
-
Total cash
63,015
42,500
80,933
78,137
-
Net receivables
56,717
61,258
56,270
41,635
-
Inventory
98,376
109,062
88,834
80,726
-
Other current assets
3,520
489
741
497
-
Total current assets
222,843
219,628
231,861
204,982
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
515,014
487,688
468,552
449,190
Accumulated depreciation
-
-325,923
-311,290
-296,886
-281,244
Net property, plant and equipment
187,113
189,091
176,398
171,666
-
Intangible assets
6,441
6,624
3,132
3,030
-
Other long-term assets
1,710
-
-
-1
-
Total non-current assets
241,859
231,180
221,816
211,937
-
Total assets
464,702
450,808
453,677
416,919
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,462
20,938
16,467
18,582
-
Accounts payable
31,091
41,848
42,219
31,213
-
Other current liabilities
16,721
505
836
420
-
Total current liabilities
72,098
77,627
83,648
67,755
-
Non-current liabilities
Long-term debt
30,453
36,805
41,564
49,145
-
Deferred tax liabilities
2,255
2,627
2,756
2,520
-
Deferred revenues
3,479
1,898
1,271
1,042
-
Other long-term liabilities
1,377
1,374
1,324
2,501
-
Total non-current liabilities
37,823
42,890
47,132
55,537
-
Total liabilities
109,921
120,517
130,780
123,292
-
Stockholders' equity
Common stock
80,000
80,000
80,000
62,000
-
Retained earnings
42,714
31,634
50,792
44,878
-
Total stockholders' equity
354,781
330,291
322,897
293,627
-
Total liabilities and stockholders' equity
464,702
450,808
453,677
416,919
-