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Montea Comm.VA/  BE0003853703  /

Euronext - Brüssel
2024-05-22  5:35:08 PM Chg. +0.100 Volume Bid3:01:53 AM Ask3:01:53 AM Market Capitalization Dividend Y. P/E Ratio
85.400EUR +0.12% 17,843
Turnover: 1.52 mill.		 84.800Bid Size: 29 86.900Ask Size: 75 1.72 bill.EUR 4.38% 13.22

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  50,273   82,962
Intangible Assets
  567   548
Long-Term Investments
  2.12 mill.   2.2 mill.
Fixed Assets
  2.22 mill.   2.31 mill.
Inventories
  -   -
Accounts Receivable
  24,607   28,331
Cash and Cash Equivalents
  67,766   87,604
Current Assets
  111,712   121,603
Total Assets
  2.33 mill.   2.43 mill.

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  28,407   19,416
Long-term debt
  872,967   815,327
Liabilities to Banks
  -   -
Provisions
  36,149   5,175
Liabilities
  1.03 mill.   913,157
Share Capital
  -   -
Total Equity
  1.3 mill.   1.52 mill.
Minority Interests
  3,584   2,514
Total liabilities equity
  2.33 mill.   2.43 mill.

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  90,729   106,985
Depreciation (total)
  -   -
Operating Result
  183,903   114,639
Interest Income
  -17,760   -17,888
Income Before Taxes
  -   -
Income Taxes
  19,904   36,209
Minority Interests Profit
  -46   275
Net Income
  204,505   118,535

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  12.3600   6.4600
Dividend per Share
  3.3000   3.7400

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  84,458   111,974
Cash Flow from Investing Activities
  -362,371   -86,337
Cash Flow from Financing
  330,507   -5,800
Decrease / Increase in Cash
  -   -
Employees
  41   -