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GROUPE CARNIVOR (MLGRC.PA) Stock Balance Sheet

EPA:MLGRC - Euronext Paris - Matif - FR0000076960 - Common Stock - Currency: EUR

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2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
MLGRC.PA Cash ChartMLGRC.PA Cash over time chart
17.50M10.00M4.10M6.60M3.60M
Cash Equivalents
MLGRC.PA Cash Equivalents ChartMLGRC.PA Cash Equivalents over time chart
4.00M5.50M5.50M7.50M0.00
Marketable Securities
MLGRC.PA Marketable Securities ChartMLGRC.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MLGRC.PA Receivables ChartMLGRC.PA Receivables over time chart
48.90M48.10M42.90M37.10M34.80M
Inventories
MLGRC.PA Inventories ChartMLGRC.PA Inventories over time chart
27.20M32.30M31.00M29.70M29.20M
Other Current Assets
MLGRC.PA Other Current Assets ChartMLGRC.PA Other Current Assets over time chart
1.20M1.20M1.10M600.00K800.00K
Total Current Assets
MLGRC.PA Total Current Assets ChartMLGRC.PA Total Current Assets over time chart
98.90M97.00M84.60M81.60M68.40M
 
Non-Current Assets
PPE Net
MLGRC.PA PPE Net ChartMLGRC.PA PPE Net over time chart
63.10M65.90M64.20M65.30M60.30M
Investments And Advances
MLGRC.PA Investments And Advances ChartMLGRC.PA Investments And Advances over time chart
4.80M4.30M3.20M3.50M3.20M
Goodwill
MLGRC.PA Goodwill ChartMLGRC.PA Goodwill over time chart
10.10M9.60M9.00M2.40M2.60M
Intangibles
MLGRC.PA Intangibles ChartMLGRC.PA Intangibles over time chart
1.20M1.00M1.30M9.10M9.30M
Other Non-Current Assets
MLGRC.PA Other Non-Current Assets ChartMLGRC.PA Other Non-Current Assets over time chart
N/A0.000.000.000.00
Total Non-Current Assets
MLGRC.PA Total Non-Current Assets ChartMLGRC.PA Total Non-Current Assets over time chart
79.20M80.80M77.70M80.20M75.40M
 
TOTAL ASSETS
MLGRC.PA TOTAL ASSETS ChartMLGRC.PA TOTAL ASSETS over time chart
178.10M177.80M162.30M161.80M143.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLGRC.PA Short Term Debt ChartMLGRC.PA Short Term Debt over time chart
11.20M13.70M16.80M11.80M12.00M
Current Portion Of LT Debt.
MLGRC.PA Current Portion Of LT Debt. ChartMLGRC.PA Current Portion Of LT Debt. over time chart
7.20MN/AN/AN/AN/A
Accrued Expenses
MLGRC.PA Accrued Expenses ChartMLGRC.PA Accrued Expenses over time chart
100.00K100.00K100.00K100.00K100.00K
Accounts Payable
MLGRC.PA Accounts Payable ChartMLGRC.PA Accounts Payable over time chart
44.80M42.90M34.30M34.50M34.20M
Other Current Liabilities
MLGRC.PA Other Current Liabilities ChartMLGRC.PA Other Current Liabilities over time chart
14.00M19.10M20.40M19.40M10.80M
Total Current Liabilities
MLGRC.PA Total Current Liabilities ChartMLGRC.PA Total Current Liabilities over time chart
77.30M75.90M71.60M65.80M57.10M
 
Non-Current Liabilities
Long Term Debt
MLGRC.PA Long Term Debt ChartMLGRC.PA Long Term Debt over time chart
52.00M61.30M53.20M59.40M48.10M
Other Non-Current Liabilities
MLGRC.PA Other Non-Current Liabilities ChartMLGRC.PA Other Non-Current Liabilities over time chart
3.60M5.30M5.50M5.20M5.70M
Total Non-Current Liabilities
MLGRC.PA Total Non-Current Liabilities ChartMLGRC.PA Total Non-Current Liabilities over time chart
62.80M70.40M62.10M67.80M56.80M
 
TOTAL LIABILITIES
MLGRC.PA TOTAL LIABILITIES ChartMLGRC.PA TOTAL LIABILITIES over time chart
140.10M146.30M133.70M133.60M113.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLGRC.PA Retained Earnings ChartMLGRC.PA Retained Earnings over time chart
29.00M22.50M19.60M19.20M20.90M
Additional Paid In Capital
MLGRC.PA Additional Paid In Capital ChartMLGRC.PA Additional Paid In Capital over time chart
0.000.000.000.000.00
Minority Interest
MLGRC.PA Minority Interest ChartMLGRC.PA Minority Interest over time chart
7.30M3.90M3.50M3.20M3.10M
Common Shares
MLGRC.PA Common Shares ChartMLGRC.PA Common Shares over time chart
9.00M9.00M9.00M9.00M9.00M
Other Shareholders' Equity
MLGRC.PA Other Shareholders' Equity ChartMLGRC.PA Other Shareholders' Equity over time chart
0.000.000.000.000.00
Shares Outstanding
MLGRC.PA Shares Outstanding ChartMLGRC.PA Shares Outstanding over time chart
2.40M2.40M2.40M2.40M2.40M
Tangible Book Value per Share
MLGRC.PA Tangible Book Value per Share ChartMLGRC.PA Tangible Book Value per Share over time chart
11.138.717.636.967.50
Total Shareholders' Equity
MLGRC.PA Total Shareholders' Equity ChartMLGRC.PA Total Shareholders' Equity over time chart
38.00M31.50M28.60M28.20M29.90M
 
TOTAL LIABILITIES AND EQUITY
MLGRC.PA TOTAL LIABILITIES AND EQUITY ChartMLGRC.PA TOTAL LIABILITIES AND EQUITY over time chart
178.10M177.80M162.30M161.80M143.80M
 
Statistics
Debt/Equity
MLGRC.PA Debt/Equity ChartMLGRC.PA Debt/Equity over time chart
1.662.382.452.522.01
Current Ratio
MLGRC.PA Current Ratio ChartMLGRC.PA Current Ratio over time chart
1.281.281.181.241.20
Return On Assets (ROA)
MLGRC.PA Return On Assets (ROA) ChartMLGRC.PA Return On Assets (ROA) over time chart
4.88%1.86%1.36%0.31%1.11%
Return On Equity (ROE)
MLGRC.PA Return On Equity (ROE) ChartMLGRC.PA Return On Equity (ROE) over time chart
22.89%10.48%7.69%1.77%5.35%
Return On Invested Capital (ROIC)
MLGRC.PA Return On Invested Capital (ROIC) ChartMLGRC.PA Return On Invested Capital (ROIC) over time chart
10.25%3.96%1.33%1.81%0.53%
Return On Invested Capital Ex Cash (ROICexc)
MLGRC.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLGRC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.63%4.16%1.40%1.94%0.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLGRC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLGRC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.87%4.60%1.55%2.20%0.60%

All data in EUR , ROIC based on taxRate of 0.25

Charts

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