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Malteries Franco-Belges Société Anonyme (91U.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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610.000.00 (0.00%)
At close: 03:26PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,222
76,105
78,828
12,279
Total Cash
63,222
76,105
78,828
12,279
Net Receivables
25,970
29,028
6,906
5,602
Inventory
28,418
23,521
17,919
21,166
Other Current Assets
25
15
15
15
Total Current Assets
117,635
130,006
103,668
39,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,221
112,795
108,490
105,507
Accumulated Depreciation
-72,103
-68,625
-65,255
-61,852
Net property, plant and equipment
48,118
44,170
43,235
43,655
Intangible Assets
6
3
4
14
Other long-term assets
2
-1
-
-
Total non-current assets
186,443
155,662
139,918
209,515
Total Assets
304,079
285,667
243,586
248,837
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49
124
35
2
Accounts Payable
30,665
39,759
17,576
17,818
Other Current Liabilities
6
54
20
22
Total Current Liabilities
30,831
39,960
18,093
17,880
Non-current liabilities
Long Term Debt
4
0
0
0
Deferred taxes liabilities
6,931
6,740
5,398
4,913
Other long-term liabilities
-
1
-
-1
Total non-current liabilities
9,198
7,751
6,447
6,096
Total Liabilities
40,029
47,711
24,540
23,976
Stockholders' Equity
Common Stock
15,123
15,123
15,123
15,123
Retained Earnings
249,822
222,585
207,280
212,399
Total stockholders' equity
264,050
237,956
219,046
224,861
Total liabilities and stockholders' equity
304,079
285,667
243,586
248,837