Moury Construct SA
XBRU:MOUR

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Moury Construct SA Logo
Moury Construct SA
XBRU:MOUR
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Price: 505 EUR 1.41%
Market Cap: 200.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Moury Construct SA

Current Assets 155.1m
Cash & Short-Term Investments 103.4m
Receivables 28.8m
Other Current Assets 23m
Non-Current Assets 34.9m
Long-Term Investments 2.9m
PP&E 17.8m
Intangibles 14.2m
Other Non-Current Assets 1k
Current Liabilities 66.6m
Accounts Payable 54m
Other Current Liabilities 12.6m
Non-Current Liabilities 18.7m
Long-Term Debt 2m
Other Non-Current Liabilities 16.7m

Balance Sheet
Moury Construct SA

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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
34
32
30
38
37
44
42
52
56
90
Cash
34
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
32
30
38
37
44
42
52
56
90
Short-Term Investments
5
5
4
3
3
4
12
14
21
13
Total Receivables
17
13
20
20
21
16
21
22
22
29
Accounts Receivables
15
11
18
19
18
13
16
18
19
26
Other Receivables
2
1
1
1
3
3
4
4
3
3
Inventory
7
23
22
11
18
21
15
15
26
23
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
62
73
76
73
79
85
90
103
124
155
PP&E Net
4
5
5
7
9
13
15
16
15
18
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
11
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
1
Goodwill
11
11
11
11
11
11
11
11
11
13
Note Receivable
0
0
1
1
0
1
1
1
0
0
Long-Term Investments
1
1
1
1
1
1
1
1
2
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
11
11
11
11
11
11
11
11
11
13
Total Assets
78
N/A
90
+15%
95
+5%
94
-1%
101
+8%
111
+10%
119
+7%
132
+11%
153
+16%
190
+24%
Liabilities
Accounts Payable
20
29
27
29
35
41
39
40
46
54
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
0
1
Other Current Liabilities
5
7
11
7
5
7
8
8
9
12
Total Current Liabilities
26
35
38
36
40
48
48
48
55
67
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Deferred Income Tax
5
5
6
5
5
5
6
7
9
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
4
5
5
6
8
5
4
Total Liabilities
35
N/A
45
+27%
48
+6%
45
-5%
50
+12%
59
+17%
60
+2%
63
+4%
69
+11%
85
+23%
Equity
Common Stock
24
24
24
24
24
24
24
24
24
25
Retained Earnings
19
21
23
25
27
29
36
46
60
81
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
45
+5%
47
+4%
49
+3%
51
+5%
53
+3%
59
+12%
69
+17%
83
+20%
105
+26%
Total Liabilities & Equity
78
N/A
90
+15%
95
+5%
94
-1%
101
+8%
111
+10%
119
+7%
132
+11%
153
+16%
190
+24%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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