Miquel y Costas & Miquel SA
MAD:MCM

Watchlist Manager
Miquel y Costas & Miquel SA Logo
Miquel y Costas & Miquel SA
MAD:MCM
Watchlist
Price: 12.7 EUR 0.79%
Market Cap: 483.3m EUR
Have any thoughts about
Miquel y Costas & Miquel SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Miquel y Costas & Miquel SA

Current Assets 240.5m
Cash & Short-Term Investments 54.9m
Receivables 76.3m
Other Current Assets 109.2m
Non-Current Assets 263.9m
Long-Term Investments 63.7m
PP&E 189.2m
Intangibles 6.3m
Other Non-Current Assets 4.7m
Current Liabilities 78.7m
Accounts Payable 36.8m
Other Current Liabilities 41.9m
Non-Current Liabilities 50.2m
Long-Term Debt 41.3m
Other Non-Current Liabilities 8.9m

Balance Sheet
Miquel y Costas & Miquel SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
4
10
17
7
8
6
6
19
Cash
0
0
0
0
17
7
8
6
6
19
Cash Equivalents
1
0
4
10
0
0
0
0
0
0
Short-Term Investments
20
15
12
28
36
37
71
75
38
44
Total Receivables
33
36
43
45
53
46
45
61
67
58
Accounts Receivables
30
33
40
42
47
43
42
57
61
57
Other Receivables
2
3
3
3
6
3
3
5
5
1
Inventory
56
57
62
60
82
93
82
89
110
98
Other Current Assets
0
0
0
0
0
0
0
0
0
4
Total Current Assets
109
109
121
143
189
183
205
232
220
223
PP&E Net
155
150
146
146
160
168
172
176
189
187
PP&E Gross
155
150
146
146
160
168
172
176
189
187
Accumulated Depreciation
188
203
230
242
272
281
297
311
326
335
Intangible Assets
2
2
2
1
2
3
3
3
7
6
Note Receivable
0
0
0
0
0
2
2
2
2
2
Long-Term Investments
63
57
78
79
51
45
32
38
32
44
Other Long-Term Assets
6
8
4
4
4
3
3
2
2
3
Total Assets
334
N/A
326
-2%
350
+7%
373
+6%
405
+9%
404
0%
417
+3%
454
+9%
451
-1%
465
+3%
Liabilities
Accounts Payable
27
29
24
27
39
32
31
42
42
31
Accrued Liabilities
7
7
6
6
8
7
6
10
5
5
Short-Term Debt
2
2
0
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
5
9
11
9
8
16
19
16
21
22
Other Current Liabilities
5
5
7
7
6
8
12
15
9
13
Total Current Liabilities
46
52
47
51
62
63
68
84
78
72
Long-Term Debt
69
48
44
61
66
54
49
42
37
30
Deferred Income Tax
4
4
3
3
3
3
3
3
3
2
Other Liabilities
5
3
3
4
4
3
4
3
3
5
Total Liabilities
123
N/A
108
-12%
97
-10%
119
+22%
135
+14%
123
-9%
123
0%
131
+6%
121
-8%
110
-9%
Equity
Common Stock
21
11
35
41
62
62
62
80
80
80
Retained Earnings
194
211
224
255
211
237
270
262
277
303
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
35
10
21
31
13
18
21
Other Equity
3
4
6
7
7
3
8
6
9
7
Total Equity
211
N/A
219
+4%
253
+16%
254
+1%
270
+6%
281
+4%
294
+5%
323
+10%
330
+2%
355
+7%
Total Liabilities & Equity
334
N/A
326
-2%
350
+7%
373
+6%
405
+9%
404
0%
417
+3%
454
+9%
451
-1%
465
+3%
Shares Outstanding
Common Shares Outstanding
34
33
44
42
41
41
40
39
38
38

See Also

Discover More