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FARMINVESTE-INVESTIMENTOS PA (MLFMV.LS) Stock Balance Sheet

ELI:MLFMV - Euronext Lisbon - PTFNV1AM0002 - Common Stock - Currency: EUR

1.1  -0.1 (-8.33%)

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 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
MLFMV.LS Cash Equivalents ChartMLFMV.LS Cash Equivalents over time chart
13.41M21.94M18.73M15.34M15.60M
Marketable Securities
MLFMV.LS Marketable Securities ChartMLFMV.LS Marketable Securities over time chart
3.98M17.01KN/AN/AN/A
Receivables
MLFMV.LS Receivables ChartMLFMV.LS Receivables over time chart
127.16M113.89M113.44M111.90M113.80M
Inventories
MLFMV.LS Inventories ChartMLFMV.LS Inventories over time chart
60.96M54.28M53.94M51.83M49.86M
Other Current Assets
MLFMV.LS Other Current Assets ChartMLFMV.LS Other Current Assets over time chart
911.93K50.66K1.60M1.17M1.02M
Total Current Assets
MLFMV.LS Total Current Assets ChartMLFMV.LS Total Current Assets over time chart
206.43M190.18M187.71M180.24M180.28M
 
Non-Current Assets
PPE Net
MLFMV.LS PPE Net ChartMLFMV.LS PPE Net over time chart
111.10M95.73M93.28M94.10M91.99M
Investments And Advances
MLFMV.LS Investments And Advances ChartMLFMV.LS Investments And Advances over time chart
54.57M49.40M46.97M48.10M49.27M
Goodwill
MLFMV.LS Goodwill ChartMLFMV.LS Goodwill over time chart
126.80M121.09M121.09M120.55M121.00M
Intangibles
MLFMV.LS Intangibles ChartMLFMV.LS Intangibles over time chart
66.62M59.60M46.50M41.25M38.84M
Other Non-Current Assets
MLFMV.LS Other Non-Current Assets ChartMLFMV.LS Other Non-Current Assets over time chart
9.27M10.07M11.15M11.01M9.86M
Total Non-Current Assets
MLFMV.LS Total Non-Current Assets ChartMLFMV.LS Total Non-Current Assets over time chart
390.42M342.17M324.85M321.00M316.82M
 
TOTAL ASSETS
MLFMV.LS TOTAL ASSETS ChartMLFMV.LS TOTAL ASSETS over time chart
596.85M532.35M512.56M501.24M497.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLFMV.LS Short Term Debt ChartMLFMV.LS Short Term Debt over time chart
2.13M0.000.000.000.00
Current Portion Of LT Debt.
MLFMV.LS Current Portion Of LT Debt. ChartMLFMV.LS Current Portion Of LT Debt. over time chart
129.54M80.72M45.51M102.20M81.29M
Accounts Payable
MLFMV.LS Accounts Payable ChartMLFMV.LS Accounts Payable over time chart
90.12M67.82M69.78M68.22M65.45M
Other Current Liabilities
MLFMV.LS Other Current Liabilities ChartMLFMV.LS Other Current Liabilities over time chart
58.80M45.87M73.74M37.30M39.73M
Total Current Liabilities
MLFMV.LS Total Current Liabilities ChartMLFMV.LS Total Current Liabilities over time chart
280.59M194.41M189.03M207.72M186.47M
 
Non-Current Liabilities
Long Term Debt
MLFMV.LS Long Term Debt ChartMLFMV.LS Long Term Debt over time chart
118.71M141.42M106.69M108.04M113.88M
Deferred Taxes/Income
MLFMV.LS Deferred Taxes/Income ChartMLFMV.LS Deferred Taxes/Income over time chart
8.93M7.75M7.60M8.05M9.07M
Other Non-Current Liabilities
MLFMV.LS Other Non-Current Liabilities ChartMLFMV.LS Other Non-Current Liabilities over time chart
10.43M13.27M40.15M21.47M16.79M
Total Non-Current Liabilities
MLFMV.LS Total Non-Current Liabilities ChartMLFMV.LS Total Non-Current Liabilities over time chart
198.23M220.57M211.75M195.31M217.67M
 
TOTAL LIABILITIES
MLFMV.LS TOTAL LIABILITIES ChartMLFMV.LS TOTAL LIABILITIES over time chart
478.82M414.98M400.78M403.03M404.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLFMV.LS Retained Earnings ChartMLFMV.LS Retained Earnings over time chart
18.03M17.38M11.79M-1.79M-7.03M
Minority Interest
MLFMV.LS Minority Interest ChartMLFMV.LS Minority Interest over time chart
60.16M58.13M57.30M57.75M77.92M
Common Shares
MLFMV.LS Common Shares ChartMLFMV.LS Common Shares over time chart
100.00M100.00M100.00M100.00M100.00M
Other Shareholders' Equity
MLFMV.LS Other Shareholders' Equity ChartMLFMV.LS Other Shareholders' Equity over time chart
N/AN/A0.00N/A0.00
Shares Outstanding
MLFMV.LS Shares Outstanding ChartMLFMV.LS Shares Outstanding over time chart
20.00M20.00M20.00M20.00M20.00M
Tangible Book Value per Share
MLFMV.LS Tangible Book Value per Share ChartMLFMV.LS Tangible Book Value per Share over time chart
-3.77-3.17-2.79-3.18-3.34
Total Shareholders' Equity
MLFMV.LS Total Shareholders' Equity ChartMLFMV.LS Total Shareholders' Equity over time chart
118.03M117.38M111.79M98.21M92.97M
 
TOTAL LIABILITIES AND EQUITY
MLFMV.LS TOTAL LIABILITIES AND EQUITY ChartMLFMV.LS TOTAL LIABILITIES AND EQUITY over time chart
596.85M532.35M512.56M501.24M497.10M
 
Statistics
Debt/Equity
MLFMV.LS Debt/Equity ChartMLFMV.LS Debt/Equity over time chart
1.021.200.951.101.22
Current Ratio
MLFMV.LS Current Ratio ChartMLFMV.LS Current Ratio over time chart
0.740.980.990.870.97
Return On Assets (ROA)
MLFMV.LS Return On Assets (ROA) ChartMLFMV.LS Return On Assets (ROA) over time chart
0.36%0.57%2.24%0.90%-0.94%
Return On Equity (ROE)
MLFMV.LS Return On Equity (ROE) ChartMLFMV.LS Return On Equity (ROE) over time chart
1.80%2.60%10.26%4.60%-5.02%
Return On Invested Capital (ROIC)
MLFMV.LS Return On Invested Capital (ROIC) ChartMLFMV.LS Return On Invested Capital (ROIC) over time chart
6.24%3.32%5.46%5.74%7.47%
Return On Invested Capital Ex Cash (ROICexc)
MLFMV.LS Return On Invested Capital Ex Cash (ROICexc) ChartMLFMV.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.60%3.55%5.79%6.06%7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLFMV.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLFMV.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.46%8.29%12.87%14.48%17.15%

All data in , ROIC based on taxRate of 0.25

Charts

MLFMV.LS Balance Sheet Over Time ChartMLFMV.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 LIABILITIES + EQUITY TOTAL ASSETS
MLFMV.LS Balance Sheet - Short Vs Long Term ChartMLFMV.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M