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Grupo Média Capital, SGPS, S.A. (MCP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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1.2000+0.1500 (+14.29%)
At close: 03:30PM WEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
11,920
7,235
2,824
23,640
Total cash
11,920
7,235
2,824
23,640
Net receivables
12,165
14,816
17,171
22,752
Other current assets
17,475
14,599
17,230
21,233
Total current assets
50,074
43,027
67,231
69,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,106
137,436
134,004
151,693
Accumulated depreciation
-107,564
-124,197
-118,172
-131,356
Net property, plant and equipment
12,542
13,239
15,832
20,337
Goodwill
73,388
73,388
92,032
92,032
Intangible assets
54,250
54,224
61,572
62,674
Other long-term assets
1,105
1,338
1,825
1,874
Total non-current assets
150,620
150,027
157,461
181,089
Total assets
200,694
193,054
224,692
250,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
851.692
256.834
1,893
51,460
Accounts payable
18,783
14,130
17,739
21,190
Other current liabilities
7,287
7,251
6,524
8,231
Total current liabilities
70,943
63,336
71,497
119,270
Non-current liabilities
Long-term debt
27,435
22,282
70,964
42,000
Deferred tax liabilities
753.75
821.25
888.75
956.25
Total non-current liabilities
32,162
28,898
79,907
53,769
Total liabilities
103,105
92,234
151,404
173,040
Stockholders' equity
Common stock
89,584
89,584
89,584
89,584
Retained earnings
319.308
36,687
-4,080
-11,096
Total stockholders' equity
97,590
100,820
73,288
77,951
Total liabilities and stockholders' equity
200,694
193,054
224,692
250,991