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COMPAGNIE DU MONT-BLANC (MLCMB.PA) Stock Balance Sheet

EPA:MLCMB - Euronext Paris - Matif - FR0000060428 - Common Stock - Currency: EUR

148  +2 (+1.37%)

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 2022
(2022-5-31)		 2021
(2021-5-31)		 2020
(2020-5-31)		 2019
(2019-5-31)		 2018
(2018-5-31)
ASSETS
Current Assets
Cash
MLCMB.PA Cash ChartMLCMB.PA Cash over time chart
165.60M140.10M86.20M61.60M62.20M
Cash Equivalents
MLCMB.PA Cash Equivalents ChartMLCMB.PA Cash Equivalents over time chart
900.00K900.00K800.00K300.00K300.00K
Receivables
MLCMB.PA Receivables ChartMLCMB.PA Receivables over time chart
11.40M16.70M12.90M26.70M8.50M
Inventories
MLCMB.PA Inventories ChartMLCMB.PA Inventories over time chart
2.30M2.50M2.50M2.20M1.80M
Other Current Assets
MLCMB.PA Other Current Assets ChartMLCMB.PA Other Current Assets over time chart
1.90M1.40M1.20M1.00M800.00K
Total Current Assets
MLCMB.PA Total Current Assets ChartMLCMB.PA Total Current Assets over time chart
182.10M161.60M103.50M91.80M73.50M
 
Non-Current Assets
PPE Net
MLCMB.PA PPE Net ChartMLCMB.PA PPE Net over time chart
226.50M207.90M212.50M201.70M194.40M
Investments And Advances
MLCMB.PA Investments And Advances ChartMLCMB.PA Investments And Advances over time chart
6.60M6.40M6.30M5.00M3.70M
Goodwill
MLCMB.PA Goodwill ChartMLCMB.PA Goodwill over time chart
19.70M19.70M19.70M19.80M19.70M
Intangibles
MLCMB.PA Intangibles ChartMLCMB.PA Intangibles over time chart
2.80M2.80M3.20M2.20M2.00M
Other Non-Current Assets
MLCMB.PA Other Non-Current Assets ChartMLCMB.PA Other Non-Current Assets over time chart
100.00K2.10M0.00600.00K1.20M
Total Non-Current Assets
MLCMB.PA Total Non-Current Assets ChartMLCMB.PA Total Non-Current Assets over time chart
255.80M239.10M241.90M229.40M221.10M
 
TOTAL ASSETS
MLCMB.PA TOTAL ASSETS ChartMLCMB.PA TOTAL ASSETS over time chart
437.90M400.70M345.40M321.20M294.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLCMB.PA Short Term Debt ChartMLCMB.PA Short Term Debt over time chart
0.00100.00K0.00100.00K0.00
Current Portion Of LT Debt.
MLCMB.PA Current Portion Of LT Debt. ChartMLCMB.PA Current Portion Of LT Debt. over time chart
18.60M18.70M17.90M16.90M17.40M
Accrued Expenses
MLCMB.PA Accrued Expenses ChartMLCMB.PA Accrued Expenses over time chart
17.60M7.00M8.80M13.00M11.40M
Accounts Payable
MLCMB.PA Accounts Payable ChartMLCMB.PA Accounts Payable over time chart
4.20M3.70M3.30M4.40M3.60M
Other Current Liabilities
MLCMB.PA Other Current Liabilities ChartMLCMB.PA Other Current Liabilities over time chart
33.50M23.00M20.90M23.40M25.40M
Total Current Liabilities
MLCMB.PA Total Current Liabilities ChartMLCMB.PA Total Current Liabilities over time chart
73.90M52.50M51.00M57.80M57.80M
 
Non-Current Liabilities
Long Term Debt
MLCMB.PA Long Term Debt ChartMLCMB.PA Long Term Debt over time chart
155.50M164.00M142.90M126.10M114.70M
Deferred Taxes/Income
MLCMB.PA Deferred Taxes/Income ChartMLCMB.PA Deferred Taxes/Income over time chart
16.10M14.20M6.50M4.10M2.60M
Other Non-Current Liabilities
MLCMB.PA Other Non-Current Liabilities ChartMLCMB.PA Other Non-Current Liabilities over time chart
7.80M8.90M8.50M7.50M6.50M
Total Non-Current Liabilities
MLCMB.PA Total Non-Current Liabilities ChartMLCMB.PA Total Non-Current Liabilities over time chart
201.30M205.30M173.00M151.90M139.30M
 
TOTAL LIABILITIES
MLCMB.PA TOTAL LIABILITIES ChartMLCMB.PA TOTAL LIABILITIES over time chart
275.20M257.80M224.00M209.70M197.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLCMB.PA Retained Earnings ChartMLCMB.PA Retained Earnings over time chart
140.70M120.80M99.30M89.50M75.40M
Additional Paid In Capital
MLCMB.PA Additional Paid In Capital ChartMLCMB.PA Additional Paid In Capital over time chart
15.10M15.10M15.10M15.10M15.10M
Minority Interest
MLCMB.PA Minority Interest ChartMLCMB.PA Minority Interest over time chart
21.90M18.30M15.10M14.20M15.60M
Common Shares
MLCMB.PA Common Shares ChartMLCMB.PA Common Shares over time chart
6.90M6.90M6.90M6.90M6.90M
Other Shareholders' Equity
MLCMB.PA Other Shareholders' Equity ChartMLCMB.PA Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
MLCMB.PA Shares Outstanding ChartMLCMB.PA Shares Outstanding over time chart
900.00K900.00K900.00K900.00K900.00K
Tangible Book Value per Share
MLCMB.PA Tangible Book Value per Share ChartMLCMB.PA Tangible Book Value per Share over time chart
155.78133.67109.3399.4484.11
Total Shareholders' Equity
MLCMB.PA Total Shareholders' Equity ChartMLCMB.PA Total Shareholders' Equity over time chart
162.70M142.80M121.30M111.50M97.40M
 
TOTAL LIABILITIES AND EQUITY
MLCMB.PA TOTAL LIABILITIES AND EQUITY ChartMLCMB.PA TOTAL LIABILITIES AND EQUITY over time chart
437.90M400.70M345.40M321.20M294.60M
 
Statistics
Debt/Equity
MLCMB.PA Debt/Equity ChartMLCMB.PA Debt/Equity over time chart
0.961.151.181.131.18
Current Ratio
MLCMB.PA Current Ratio ChartMLCMB.PA Current Ratio over time chart
2.463.082.031.591.27
Return On Assets (ROA)
MLCMB.PA Return On Assets (ROA) ChartMLCMB.PA Return On Assets (ROA) over time chart
3.45%5.94%3.97%5.79%3.09%
Return On Equity (ROE)
MLCMB.PA Return On Equity (ROE) ChartMLCMB.PA Return On Equity (ROE) over time chart
9.28%16.67%11.29%16.68%9.34%
Return On Invested Capital (ROIC)
MLCMB.PA Return On Invested Capital (ROIC) ChartMLCMB.PA Return On Invested Capital (ROIC) over time chart
4.49%0.09%2.57%5.52%5.32%
Return On Invested Capital Ex Cash (ROICexc)
MLCMB.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLCMB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.50%0.09%2.58%5.53%5.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLCMB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLCMB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.80%0.09%2.80%6.03%5.87%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLCMB.PA Balance Sheet Over Time ChartMLCMB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MLCMB.PA Balance Sheet - Short Vs Long Term ChartMLCMB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term