Montea NV
XBRU:MONT

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Montea NV
XBRU:MONT
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Price: 65.8 EUR -0.9% Market Closed
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Montea NV

Current Assets 58.5m
Cash & Short-Term Investments 16.4m
Receivables 29.6m
Other Current Assets 12.6m
Non-Current Assets 2.5B
Long-Term Investments 2.4B
PP&E 88.5m
Intangibles 578k
Other Non-Current Assets 35.1m
Current Liabilities 99m
Accounts Payable 25.4m
Accrued Liabilities 34.4m
Other Current Liabilities 39.3m
Non-Current Liabilities 887.8m
Long-Term Debt 881.2m
Other Non-Current Liabilities 6.7m

Balance Sheet
Montea NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
3
3
5
8
5
15
68
88
Cash
4
5
3
3
5
8
5
15
68
19
Cash Equivalents
0
0
0
0
0
0
0
0
0
69
Total Receivables
14
12
17
23
29
22
23
30
39
30
Accounts Receivables
13
8
11
15
16
13
14
17
26
29
Other Receivables
2
4
7
8
13
8
10
13
13
1
Other Current Assets
14
15
28
3
5
3
10
4
5
4
Total Current Assets
32
32
49
29
39
32
38
49
112
122
PP&E Net
8
11
10
13
13
13
31
36
50
83
PP&E Gross
8
11
10
13
13
13
31
36
50
83
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
414
507
535
706
897
1 147
1 329
1 666
2 125
2 202
Other Long-Term Assets
0
0
0
0
0
0
0
1
41
27
Total Assets
454
N/A
550
+21%
595
+8%
748
+26%
949
+27%
1 194
+26%
1 399
+17%
1 753
+25%
2 328
+33%
2 434
+5%
Liabilities
Accounts Payable
5
3
6
5
15
11
14
16
22
17
Accrued Liabilities
3
7
6
6
8
7
7
8
2
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
27
11
2
45
61
62
93
60
36
Other Current Liabilities
9
13
10
16
21
21
23
23
33
29
Total Current Liabilities
68
50
32
29
89
101
106
139
117
92
Long-Term Debt
202
267
286
375
417
390
447
557
873
815
Deferred Income Tax
0
0
0
0
0
0
0
22
36
5
Minority Interest
0
0
0
0
0
0
0
1
4
3
Other Liabilities
0
24
25
12
10
23
31
19
0
0
Total Liabilities
271
N/A
342
+26%
343
+0%
416
+21%
516
+24%
514
0%
584
+14%
738
+26%
1 030
+40%
916
-11%
Equity
Common Stock
176
185
200
233
256
315
320
324
353
395
Retained Earnings
10
26
45
37
65
109
156
326
291
199
Additional Paid In Capital
15
21
32
67
101
209
222
235
319
424
Unrealized Security Profit/Loss
0
0
0
56
52
21
54
159
349
457
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
18
24
26
52
64
67
63
28
15
43
Total Equity
183
N/A
208
+14%
252
+21%
333
+32%
434
+30%
680
+57%
815
+20%
1 015
+25%
1 298
+28%
1 518
+17%
Total Liabilities & Equity
454
N/A
550
+21%
595
+8%
748
+26%
949
+27%
1 194
+26%
1 399
+17%
1 753
+25%
2 328
+33%
2 434
+5%
Shares Outstanding
Common Shares Outstanding
9
10
10
12
13
16
16
16
18
20

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