Majorel Group Luxembourg SA
AEX:MAJ
Balance Sheet
Balance Sheet Decomposition
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
Balance Sheet
Majorel Group Luxembourg SA
| 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
|
|