Montea N.V. (0LBY) - Financials, balance sheet (quarterly)

84.5 EUR

Last update Jun 27, 4:18 PM BST

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84.5

64.40000

84.5

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84.5

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64.40000

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Montea N.V.

84.50

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	2.9B	2.6B	—	2.3B
Current assets	59.3M	58.5M	—	47.7M
Cash	13.1M	—	18.6M	—
Cash equivalents	0	—	—	—
Cash and cash equivalents	13.1M	16.4M	—	13.9M
Other short term investments	—	—	—	—
Accounts receivable	34.2M	29.4M	—	20.9M
Other receivables	1.9M	7.0M	—	8.5M
Inventory	—	—	—	—
Prepaid assets	39K	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	5.5M	5.6M	—	0
Hedging assets	—	—	—	—
Other current assets	126K	—	—	—
Non current assets	2.8B	2.5B	—	2.2B
Properties	74.1M	88.5M	—	52.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2M	—	—	—
Goodwill	666K	578K	—	543K
Investment properties	2.7B	2.4B	—	2.1B
Financial assets	31.9M	—	—	—
Intangible assets	666K	578K	—	543K
Investments and advances	—	—	—	—
Other non current assets	283K	-1K	—	231K
Total liabilities	1.1B	986.9M	—	967.6M
Current liabilities	75.0M	99.0M	—	110.8M
Accounts payable	20.5M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	124K	36.6M	—	54.0M
Deferred revenue	—	—	—	—
Tax payable	6.7M	1.3M	—	3.6M
Pensions	—	—	—	—
Other current liabilities	1.5M	1.4M	—	1.8M
Non current liabilities	1.0B	887.8M	—	856.8M
Long term provisions	—	—	—	—
Long term debt	921.0M	881.2M	—	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.6M	6.5M	—	15.4M
Derivative product liabilities	8.3M	—	—	—
Other non current liabilities	—	1K	—	-841.4M
Shareholders equity
Common stock	450.6M	406.6M	—	360.0M
Retained earnings	171.5M	95.6M	—	51.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.6B	—	1.3B
Additional paid in capital	570.8M	455.8M	—	334.3M
Treasury stock	—	—	—	—
Minority interest	0	0	—	2.6M