Majorel Group Luxembourg SA
AEX:MAJ

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Majorel Group Luxembourg SA Logo
Majorel Group Luxembourg SA
AEX:MAJ
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Price: 29.45 EUR Market Closed
Market Cap: €2.9B

Balance Sheet

Balance Sheet Decomposition
Majorel Group Luxembourg SA

Balance Sheet
Majorel Group Luxembourg SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
79
195
238
245
Cash
78
182
231
242
Cash Equivalents
1
13
7
3
Short-Term Investments
0
1
11
0
Total Receivables
333
316
485
571
Accounts Receivables
316
0
0
491
Other Receivables
17
0
0
80
Inventory
1
0
0
0
Other Current Assets
66
56
68
39
Total Current Assets
479
568
802
855
PP&E Net
177
190
245
282
PP&E Gross
177
190
245
282
Accumulated Depreciation
211
210
218
229
Intangible Assets
6
8
20
44
Goodwill
53
53
94
196
Note Receivable
1
1
1
9
Long-Term Investments
2
2
3
4
Other Long-Term Assets
8
17
38
41
Other Assets
53
53
94
196
Total Assets
726
N/A
839
+16%
1 203
+43%
1 431
+19%
Liabilities
Accounts Payable
104
132
156
179
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
66
71
134
57
Other Current Liabilities
169
185
311
327
Total Current Liabilities
339
388
601
563
Long-Term Debt
63
78
150
223
Deferred Income Tax
1
0
2
6
Minority Interest
4
5
5
10
Other Liabilities
81
56
51
81
Total Liabilities
488
N/A
527
+8%
809
+54%
883
+9%
Equity
Retained Earnings
238
312
393
547
Additional Paid In Capital
0
0
1
1
Total Equity
238
N/A
312
+31%
394
+26%
548
+39%
Total Liabilities & Equity
726
N/A
839
+16%
1 203
+43%
1 431
+19%
Shares Outstanding
Common Shares Outstanding
100
100
100
100