Montea NV
F:M8E
Balance Sheet
Balance Sheet Decomposition
Montea NV
Montea NV
Balance Sheet
Montea NV
| Sep-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
5
|
4
|
14
|
5
|
7
|
4
|
4
|
5
|
3
|
3
|
5
|
8
|
5
|
15
|
68
|
88
|
13
|
|
| Cash |
0
|
2
|
5
|
4
|
6
|
1
|
5
|
3
|
4
|
5
|
3
|
3
|
5
|
8
|
5
|
15
|
68
|
19
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
8
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
|
| Short-Term Investments |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
6
|
3
|
7
|
7
|
7
|
8
|
14
|
12
|
17
|
23
|
29
|
22
|
23
|
30
|
39
|
30
|
36
|
|
| Accounts Receivables |
0
|
1
|
6
|
3
|
6
|
6
|
6
|
7
|
13
|
8
|
11
|
15
|
16
|
13
|
14
|
17
|
26
|
29
|
36
|
|
| Other Receivables |
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
7
|
8
|
13
|
8
|
10
|
13
|
13
|
1
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
1
|
2
|
4
|
4
|
8
|
14
|
15
|
28
|
3
|
5
|
3
|
10
|
4
|
5
|
4
|
10
|
|
| Total Current Assets |
11
|
7
|
13
|
9
|
22
|
16
|
17
|
20
|
32
|
32
|
49
|
29
|
39
|
32
|
38
|
49
|
112
|
122
|
59
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
8
|
8
|
8
|
8
|
11
|
10
|
13
|
13
|
13
|
31
|
36
|
50
|
83
|
73
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
8
|
8
|
8
|
8
|
11
|
10
|
13
|
13
|
13
|
31
|
36
|
50
|
83
|
73
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
55
|
136
|
211
|
206
|
235
|
245
|
282
|
313
|
414
|
507
|
535
|
706
|
897
|
1 147
|
1 329
|
1 666
|
2 125
|
2 202
|
2 720
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
41
|
27
|
32
|
|
| Total Assets |
67
N/A
|
144
+114%
|
224
+56%
|
216
-4%
|
259
+20%
|
270
+4%
|
308
+14%
|
340
+11%
|
454
+34%
|
550
+21%
|
595
+8%
|
748
+26%
|
949
+27%
|
1 194
+26%
|
1 399
+17%
|
1 753
+25%
|
2 328
+33%
|
2 434
+5%
|
2 885
+19%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
5
|
3
|
6
|
5
|
15
|
11
|
14
|
16
|
22
|
17
|
30
|
|
| Accrued Liabilities |
0
|
1
|
4
|
2
|
5
|
6
|
6
|
4
|
3
|
7
|
6
|
6
|
8
|
7
|
7
|
8
|
2
|
10
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
33
|
56
|
1
|
57
|
27
|
32
|
29
|
51
|
27
|
11
|
2
|
45
|
61
|
62
|
93
|
60
|
36
|
4
|
|
| Other Current Liabilities |
2
|
1
|
5
|
0
|
1
|
1
|
0
|
9
|
9
|
13
|
10
|
16
|
21
|
21
|
23
|
23
|
33
|
29
|
33
|
|
| Total Current Liabilities |
9
|
37
|
67
|
5
|
65
|
36
|
42
|
42
|
68
|
50
|
32
|
29
|
89
|
101
|
106
|
139
|
117
|
92
|
75
|
|
| Long-Term Debt |
19
|
18
|
48
|
118
|
61
|
104
|
122
|
158
|
202
|
267
|
286
|
375
|
417
|
390
|
447
|
557
|
873
|
815
|
982
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
36
|
5
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
7
|
8
|
8
|
12
|
20
|
1
|
0
|
24
|
25
|
12
|
10
|
23
|
31
|
19
|
0
|
0
|
8
|
|
| Total Liabilities |
28
N/A
|
55
+95%
|
122
+121%
|
132
+8%
|
135
+2%
|
153
+13%
|
184
+20%
|
201
+9%
|
271
+35%
|
342
+26%
|
343
+0%
|
416
+21%
|
516
+24%
|
514
0%
|
584
+14%
|
738
+26%
|
1 030
+40%
|
916
-11%
|
1 081
+18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
28
|
62
|
84
|
69
|
107
|
107
|
128
|
138
|
176
|
185
|
200
|
233
|
256
|
315
|
320
|
324
|
353
|
395
|
451
|
|
| Retained Earnings |
12
|
31
|
26
|
23
|
25
|
19
|
6
|
9
|
10
|
26
|
45
|
37
|
65
|
109
|
156
|
326
|
291
|
199
|
298
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
15
|
21
|
32
|
67
|
101
|
209
|
222
|
235
|
319
|
424
|
571
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
52
|
21
|
54
|
159
|
349
|
457
|
456
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
5
|
8
|
7
|
9
|
10
|
11
|
10
|
18
|
24
|
26
|
52
|
64
|
67
|
63
|
28
|
15
|
43
|
29
|
|
| Total Equity |
39
N/A
|
89
+127%
|
103
+16%
|
84
-18%
|
124
+47%
|
117
-6%
|
124
+6%
|
139
+12%
|
183
+32%
|
208
+14%
|
252
+21%
|
333
+32%
|
434
+30%
|
680
+57%
|
815
+20%
|
1 015
+25%
|
1 298
+28%
|
1 518
+17%
|
1 804
+19%
|
|
| Total Liabilities & Equity |
67
N/A
|
144
+114%
|
224
+56%
|
216
-4%
|
259
+20%
|
270
+4%
|
308
+14%
|
340
+11%
|
454
+34%
|
550
+21%
|
595
+8%
|
748
+26%
|
949
+27%
|
1 194
+26%
|
1 399
+17%
|
1 753
+25%
|
2 328
+33%
|
2 434
+5%
|
2 885
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
12
|
13
|
16
|
16
|
16
|
18
|
20
|
23
|
|