Moury Construct SA
LSE:0NZS
Moury Construct SA
LSE:0NZS
Price:
322
EUR
-6.94%
Market Cap:
€126.8m
Balance Sheet
Balance Sheet Decomposition
Moury Construct SA
Moury Construct SA
Balance Sheet Decomposition is not available for
Moury Construct SA
Moury Construct SA
Balance Sheet
Moury Construct SA
Moury Construct SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-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 |
6
|
8
|
10
|
8
|
19
|
23
|
26
|
22
|
36
|
30
|
30
|
31
|
34
|
34
|
32
|
30
|
38
|
37
|
44
|
42
|
52
|
56
|
90
|
99
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
8
|
10
|
8
|
19
|
23
|
26
|
22
|
36
|
30
|
30
|
31
|
34
|
0
|
32
|
30
|
38
|
37
|
44
|
42
|
52
|
56
|
90
|
99
|
|
| Short-Term Investments |
10
|
13
|
5
|
15
|
2
|
2
|
2
|
15
|
2
|
8
|
6
|
5
|
4
|
5
|
5
|
4
|
3
|
3
|
4
|
12
|
14
|
21
|
13
|
21
|
|
| Total Receivables |
28
|
28
|
23
|
22
|
20
|
25
|
19
|
20
|
20
|
20
|
21
|
19
|
23
|
17
|
13
|
20
|
20
|
21
|
16
|
21
|
22
|
22
|
29
|
18
|
|
| Accounts Receivables |
21
|
20
|
17
|
16
|
19
|
22
|
16
|
18
|
13
|
14
|
16
|
18
|
20
|
15
|
11
|
18
|
19
|
18
|
13
|
16
|
18
|
19
|
26
|
14
|
|
| Other Receivables |
7
|
8
|
6
|
6
|
2
|
3
|
4
|
2
|
6
|
6
|
5
|
1
|
3
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
|
| Inventory |
4
|
6
|
1
|
1
|
1
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
7
|
23
|
22
|
11
|
18
|
21
|
15
|
15
|
26
|
23
|
30
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
49
|
55
|
40
|
47
|
43
|
50
|
49
|
57
|
60
|
60
|
58
|
56
|
62
|
62
|
73
|
76
|
73
|
79
|
85
|
90
|
103
|
124
|
155
|
168
|
|
| PP&E Net |
4
|
4
|
4
|
5
|
9
|
8
|
8
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
13
|
15
|
16
|
15
|
18
|
18
|
|
| PP&E Gross |
4
|
4
|
4
|
5
|
9
|
8
|
8
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
14
|
14
|
14
|
15
|
14
|
14
|
15
|
13
|
10
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
13
|
12
|
12
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
13
|
12
|
12
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
|
| Total Assets |
67
N/A
|
72
+6%
|
56
-22%
|
63
+13%
|
69
+10%
|
75
+9%
|
82
+9%
|
78
-4%
|
80
+3%
|
79
-2%
|
76
-4%
|
73
-3%
|
79
+8%
|
78
-1%
|
90
+15%
|
95
+5%
|
94
-1%
|
101
+8%
|
111
+10%
|
119
+7%
|
132
+11%
|
153
+16%
|
190
+24%
|
207
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
18
|
12
|
18
|
18
|
24
|
22
|
21
|
13
|
12
|
14
|
19
|
18
|
20
|
29
|
27
|
29
|
35
|
41
|
39
|
40
|
46
|
54
|
55
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
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 |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
7
|
13
|
4
|
7
|
5
|
4
|
6
|
5
|
14
|
12
|
8
|
5
|
10
|
5
|
7
|
11
|
7
|
5
|
7
|
8
|
8
|
9
|
12
|
10
|
|
| Total Current Liabilities |
26
|
32
|
18
|
26
|
24
|
28
|
29
|
27
|
29
|
25
|
24
|
25
|
29
|
26
|
35
|
38
|
36
|
40
|
48
|
48
|
48
|
55
|
67
|
65
|
|
| Long-Term Debt |
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
6
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
7
|
9
|
13
|
13
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
9
|
9
|
8
|
3
|
4
|
5
|
7
|
4
|
5
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
8
|
5
|
4
|
3
|
|
| Total Liabilities |
41
N/A
|
46
+12%
|
31
-33%
|
39
+24%
|
34
-11%
|
39
+13%
|
43
+11%
|
40
-7%
|
39
-1%
|
35
-10%
|
33
-6%
|
32
-2%
|
37
+15%
|
35
-5%
|
45
+27%
|
48
+6%
|
45
-5%
|
50
+12%
|
59
+17%
|
60
+2%
|
63
+4%
|
69
+11%
|
85
+23%
|
82
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
|
| Retained Earnings |
3
|
4
|
5
|
5
|
6
|
8
|
10
|
15
|
18
|
20
|
19
|
17
|
19
|
19
|
21
|
23
|
25
|
27
|
29
|
36
|
46
|
60
|
81
|
101
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
25
-3%
|
25
-2%
|
24
-2%
|
35
+43%
|
37
+6%
|
39
+7%
|
39
-1%
|
41
+7%
|
44
+6%
|
43
-3%
|
41
-4%
|
42
+3%
|
43
+2%
|
45
+5%
|
47
+4%
|
49
+3%
|
51
+5%
|
53
+3%
|
59
+12%
|
69
+17%
|
83
+20%
|
105
+26%
|
125
+19%
|
|
| Total Liabilities & Equity |
67
N/A
|
72
+6%
|
56
-22%
|
63
+13%
|
69
+10%
|
75
+9%
|
82
+9%
|
78
-4%
|
80
+3%
|
79
-2%
|
76
-4%
|
73
-3%
|
79
+8%
|
78
-1%
|
90
+15%
|
95
+5%
|
94
-1%
|
101
+8%
|
111
+10%
|
119
+7%
|
132
+11%
|
153
+16%
|
190
+24%
|
207
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
