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Montea Comm.VA (M8E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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82.90-0.40 (-0.48%)
As of 08:14AM CEST. Market open.
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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
87,604
67,766
15,172
5,057
-
Total cash
87,604
67,766
15,172
5,057
-
Net receivables
28,331
24,607
16,469
13,374
-
Other current assets
188
422
35
4
-
Total current assets
121,603
111,712
49,237
38,382
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,218
51,431
37,175
31,833
-
Accumulated depreciation
-1,257
-1,158
-1,072
-992
-
Net property, plant and equipment
82,961
50,273
36,103
30,841
-
Goodwill
0
0
0
0
-
Intangible assets
548
567
727
589
-
Other long-term assets
239
230
1
1
-
Total non-current assets
2,312,331
2,216,000
1,703,680
1,360,539
-
Total assets
2,433,934
2,327,712
1,752,917
1,398,921
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,333
57,333
90,833
59,975
-
Accounts payable
8,600
11,758
12,731
12,291
-
Other current liabilities
603
2,318
313
4,753
-
Total current liabilities
92,160
117,383
139,419
105,803
-
Non-current liabilities
Long-term debt
766,738
821,783
554,203
444,201
-
Deferred tax liabilities
5,175
36,149
21,579
0
-
Other long-term liabilities
1
-1
-
1
-1
Total non-current liabilities
820,997
909,109
597,218
477,807
-
Total liabilities
913,157
1,026,492
736,637
583,610
-
Stockholders' equity
Common stock
394,914
353,244
323,777
319,812
-
Retained earnings
118,810
204,458
227,848
155,009
-
Total stockholders' equity
1,518,263
1,297,636
1,015,097
815,311
-
Total liabilities and stockholders' equity
2,433,934
2,327,712
1,752,917
1,398,921
-