Montagne et Neige Developpement SA
PAR:ALMND

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Montagne et Neige Developpement SA
PAR:ALMND
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Price: 0.9 EUR Market Closed
Market Cap: 63.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Montagne et Neige Developpement SA

Current Assets 91.6m
Cash & Short-Term Investments 546k
Receivables 57.4m
Other Current Assets 33.7m
Non-Current Assets 57m
PP&E 21.6m
Intangibles 33.5m
Other Non-Current Assets 1.9m
Current Liabilities 91.6m
Accounts Payable 31.6m
Accrued Liabilities 3.7m
Other Current Liabilities 56.3m
Non-Current Liabilities 40.2m
Long-Term Debt 38.6m
Other Non-Current Liabilities 1.6m

Balance Sheet
Montagne et Neige Developpement SA

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5
2
2
2
1
0
6
10
5
1
Cash
5
2
2
2
1
0
6
10
5
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
18
23
30
43
77
38
20
33
45
81
Accounts Receivables
13
20
25
35
62
27
11
11
35
70
Other Receivables
5
3
6
8
15
10
9
22
9
10
Inventory
19
24
23
25
21
18
19
22
25
20
Other Current Assets
1
2
1
2
4
2
5
5
7
5
Total Current Assets
44
50
56
71
102
59
49
70
81
107
PP&E Net
6
6
5
7
12
9
15
11
9
19
PP&E Gross
6
6
5
7
12
9
15
11
9
19
Accumulated Depreciation
2
3
7
8
9
9
13
17
20
13
Intangible Assets
2
6
9
14
16
16
8
10
11
17
Goodwill
12
13
13
13
13
13
13
14
14
12
Note Receivable
1
1
2
2
4
3
2
1
2
1
Other Long-Term Assets
3
5
6
7
7
0
0
0
0
0
Other Assets
12
13
13
13
13
13
13
14
14
12
Total Assets
68
N/A
82
+21%
92
+12%
115
+25%
153
+34%
99
-35%
87
-12%
106
+22%
117
+10%
156
+34%
Liabilities
Accounts Payable
12
13
11
22
35
33
19
16
32
44
Accrued Liabilities
3
3
4
4
4
5
10
6
7
4
Short-Term Debt
10
18
22
29
25
24
5
1
1
0
Current Portion of Long-Term Debt
5
5
3
6
40
30
61
6
9
4
Other Current Liabilities
4
5
8
10
13
21
25
40
31
44
Total Current Liabilities
33
44
47
71
117
112
119
69
79
96
Long-Term Debt
16
17
20
16
5
12
17
95
109
36
Deferred Income Tax
0
0
0
0
0
2
1
1
1
1
Minority Interest
0
0
0
0
0
0
2
2
0
0
Other Liabilities
1
1
1
1
2
2
2
2
1
1
Total Liabilities
50
N/A
62
+25%
68
+9%
88
+30%
124
+41%
128
+3%
137
+7%
165
+20%
191
+16%
133
-30%
Equity
Common Stock
9
10
12
12
13
18
13
3
3
71
Retained Earnings
9
11
11
8
11
76
116
78
88
115
Additional Paid In Capital
18
21
23
23
27
30
53
18
12
67
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
0
1
0
0
0
Total Equity
18
N/A
20
+10%
24
+21%
26
+10%
29
+9%
29
N/A
51
-72%
58
-15%
74
-27%
23
N/A
Total Liabilities & Equity
68
N/A
82
+21%
92
+12%
115
+25%
153
+34%
99
-35%
87
-12%
106
+22%
117
+10%
156
+34%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
1
3
3
71
Preferred Shares Outstanding
1
1
1
1
1
1
0
0
0
0

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