Balance Sheet

Balance Sheet Decomposition
Montea NV

Balance Sheet
Montea NV

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Balance Sheet
Currency: EUR
Sep-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
2
5
4
14
5
7
4
4
5
3
3
5
8
5
15
68
88
13
Cash
0
2
5
4
6
1
5
3
4
5
3
3
5
8
5
15
68
19
13
Cash Equivalents
0
0
0
0
8
4
2
2
0
0
0
0
0
0
0
0
0
69
0
Short-Term Investments
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
3
6
3
7
7
7
8
14
12
17
23
29
22
23
30
39
30
36
Accounts Receivables
0
1
6
3
6
6
6
7
13
8
11
15
16
13
14
17
26
29
36
Other Receivables
1
2
1
0
0
1
1
1
2
4
7
8
13
8
10
13
13
1
0
Other Current Assets
0
1
2
1
2
4
4
8
14
15
28
3
5
3
10
4
5
4
10
Total Current Assets
11
7
13
9
22
16
17
20
32
32
49
29
39
32
38
49
112
122
59
PP&E Net
0
0
0
0
1
8
8
8
8
11
10
13
13
13
31
36
50
83
73
PP&E Gross
0
0
0
0
1
8
8
8
8
11
10
13
13
13
31
36
50
83
73
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Long-Term Investments
55
136
211
206
235
245
282
313
414
507
535
706
897
1 147
1 329
1 666
2 125
2 202
2 720
Other Long-Term Assets
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
1
41
27
32
Total Assets
67
N/A
144
+114%
224
+56%
216
-4%
259
+20%
270
+4%
308
+14%
340
+11%
454
+34%
550
+21%
595
+8%
748
+26%
949
+27%
1 194
+26%
1 399
+17%
1 753
+25%
2 328
+33%
2 434
+5%
2 885
+19%
Liabilities
Accounts Payable
0
2
2
2
2
3
3
2
5
3
6
5
15
11
14
16
22
17
30
Accrued Liabilities
0
1
4
2
5
6
6
4
3
7
6
6
8
7
7
8
2
10
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
33
56
1
57
27
32
29
51
27
11
2
45
61
62
93
60
36
4
Other Current Liabilities
2
1
5
0
1
1
0
9
9
13
10
16
21
21
23
23
33
29
33
Total Current Liabilities
9
37
67
5
65
36
42
42
68
50
32
29
89
101
106
139
117
92
75
Long-Term Debt
19
18
48
118
61
104
122
158
202
267
286
375
417
390
447
557
873
815
982
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
36
5
16
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
3
0
Other Liabilities
0
0
7
8
8
12
20
1
0
24
25
12
10
23
31
19
0
0
8
Total Liabilities
28
N/A
55
+95%
122
+121%
132
+8%
135
+2%
153
+13%
184
+20%
201
+9%
271
+35%
342
+26%
343
+0%
416
+21%
516
+24%
514
0%
584
+14%
738
+26%
1 030
+40%
916
-11%
1 081
+18%
Equity
Common Stock
28
62
84
69
107
107
128
138
176
185
200
233
256
315
320
324
353
395
451
Retained Earnings
12
31
26
23
25
19
6
9
10
26
45
37
65
109
156
326
291
199
298
Additional Paid In Capital
0
0
0
0
1
1
1
2
15
21
32
67
101
209
222
235
319
424
571
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
56
52
21
54
159
349
457
456
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
5
8
7
9
10
11
10
18
24
26
52
64
67
63
28
15
43
29
Total Equity
39
N/A
89
+127%
103
+16%
84
-18%
124
+47%
117
-6%
124
+6%
139
+12%
183
+32%
208
+14%
252
+21%
333
+32%
434
+30%
680
+57%
815
+20%
1 015
+25%
1 298
+28%
1 518
+17%
1 804
+19%
Total Liabilities & Equity
67
N/A
144
+114%
224
+56%
216
-4%
259
+20%
270
+4%
308
+14%
340
+11%
454
+34%
550
+21%
595
+8%
748
+26%
949
+27%
1 194
+26%
1 399
+17%
1 753
+25%
2 328
+33%
2 434
+5%
2 885
+19%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
6
6
7
7
9
10
10
12
13
16
16
16
18
20
23