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Montagne et Neige Developpement SACA (2MN0.MU)

Munich - Munich Delayed price. Currency in EUR
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0.84200.0000 (0.00%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
624
5,139
10,020
5,556
Total cash
624
5,139
10,020
5,556
Net receivables
70,189
35,185
11,348
11,434
Inventory
20,287
24,707
21,507
18,501
Other current assets
955
1,046
725
1,472
Total current assets
106,631
81,327
70,244
48,984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,820
28,923
28,014
27,467
Accumulated depreciation
-13,233
-19,612
-16,596
-12,694
Net property, plant and equipment
18,587
9,311
11,418
14,773
Goodwill
12,499
13,660
13,638
12,709
Intangible assets
16,995
10,909
9,812
8,335
Other long-term assets
-
3
-
-
Total non-current assets
49,418
35,396
35,966
37,744
Total assets
156,051
116,723
106,210
86,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,615
7,443
4,331
65,415
Accounts payable
44,150
31,845
15,928
18,464
Other current liabilities
4,330
6,802
6,069
5,785
Total current liabilities
96,158
79,390
68,550
118,999
Non-current liabilities
Long-term debt
23,053
107,809
90,894
10,849
Deferred tax liabilities
555
992
1,095
1,358
Other long-term liabilities
738
607
855
1,054
Total non-current liabilities
37,341
111,251
97,588
20,116
Total liabilities
133,499
190,641
166,138
139,115
Stockholders' equity
Common stock
70,827
2,513
2,513
13,150
Retained earnings
-114,358
-87,274
-78,210
-116,022
Total stockholders' equity
22,649
-73,826
-58,266
-50,534
Total liabilities and stockholders' equity
156,051
116,723
106,210
86,728