Miquel y Costas & Miquel SA
MAD:MCM
Miquel y Costas & Miquel SA
MAD:MCM
Price:
14.15
EUR
-3.08%
Market Closed
Market Cap:
€538.4m
Balance Sheet
Balance Sheet Decomposition
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
Balance Sheet Decomposition is not available for
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
Balance Sheet
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
Currency: EUR
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
3
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
4
|
10
|
17
|
7
|
8
|
6
|
6
|
19
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
7
|
8
|
6
|
6
|
19
|
13
|
|
| Cash Equivalents |
1
|
1
|
1
|
3
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
59
|
20
|
15
|
12
|
28
|
36
|
37
|
71
|
75
|
38
|
44
|
39
|
|
| Total Receivables |
28
|
29
|
31
|
31
|
32
|
30
|
30
|
32
|
31
|
30
|
31
|
34
|
36
|
33
|
36
|
43
|
45
|
53
|
46
|
45
|
61
|
67
|
58
|
56
|
|
| Accounts Receivables |
28
|
29
|
31
|
31
|
32
|
28
|
28
|
30
|
31
|
30
|
31
|
34
|
31
|
30
|
33
|
40
|
42
|
47
|
43
|
42
|
57
|
61
|
57
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
3
|
3
|
6
|
3
|
3
|
5
|
5
|
1
|
0
|
|
| Inventory |
23
|
22
|
22
|
23
|
28
|
34
|
37
|
39
|
37
|
44
|
41
|
45
|
53
|
56
|
57
|
62
|
60
|
82
|
93
|
82
|
89
|
110
|
98
|
115
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
36
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Current Assets |
52
|
52
|
54
|
62
|
63
|
67
|
68
|
72
|
78
|
85
|
110
|
146
|
150
|
109
|
109
|
121
|
143
|
189
|
183
|
205
|
232
|
220
|
223
|
228
|
|
| PP&E Net |
69
|
73
|
87
|
93
|
103
|
110
|
113
|
112
|
115
|
121
|
118
|
120
|
148
|
155
|
150
|
146
|
146
|
160
|
168
|
172
|
176
|
189
|
187
|
197
|
|
| PP&E Gross |
69
|
73
|
87
|
93
|
103
|
110
|
113
|
112
|
115
|
121
|
118
|
120
|
148
|
155
|
150
|
146
|
146
|
160
|
168
|
172
|
176
|
189
|
187
|
197
|
|
| Accumulated Depreciation |
57
|
66
|
80
|
91
|
101
|
112
|
123
|
123
|
135
|
141
|
152
|
163
|
176
|
188
|
203
|
230
|
242
|
272
|
281
|
297
|
311
|
326
|
335
|
354
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
7
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
63
|
57
|
78
|
79
|
51
|
45
|
32
|
38
|
32
|
44
|
78
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
8
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
|
| Total Assets |
127
N/A
|
130
+3%
|
144
+11%
|
156
+8%
|
168
+7%
|
180
+7%
|
183
+2%
|
186
+2%
|
197
+6%
|
208
+5%
|
230
+11%
|
274
+19%
|
306
+12%
|
334
+9%
|
326
-2%
|
350
+7%
|
373
+6%
|
405
+9%
|
404
0%
|
417
+3%
|
454
+9%
|
451
-1%
|
465
+3%
|
514
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
19
|
19
|
22
|
21
|
24
|
25
|
24
|
28
|
25
|
27
|
28
|
30
|
27
|
29
|
24
|
27
|
39
|
32
|
31
|
42
|
42
|
31
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
7
|
6
|
6
|
8
|
7
|
6
|
10
|
6
|
6
|
6
|
|
| Short-Term Debt |
16
|
6
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
3
|
8
|
12
|
15
|
12
|
15
|
9
|
8
|
4
|
5
|
9
|
11
|
9
|
8
|
16
|
19
|
16
|
21
|
22
|
14
|
|
| Other Current Liabilities |
9
|
12
|
13
|
15
|
16
|
13
|
8
|
6
|
8
|
12
|
13
|
12
|
7
|
5
|
5
|
7
|
7
|
6
|
8
|
12
|
15
|
9
|
13
|
24
|
|
| Total Current Liabilities |
42
|
37
|
40
|
44
|
43
|
45
|
46
|
45
|
48
|
51
|
49
|
48
|
52
|
46
|
52
|
47
|
51
|
62
|
63
|
68
|
84
|
78
|
72
|
79
|
|
| Long-Term Debt |
6
|
9
|
12
|
10
|
7
|
6
|
5
|
5
|
8
|
6
|
17
|
43
|
51
|
69
|
48
|
44
|
61
|
66
|
54
|
49
|
42
|
37
|
30
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
6
|
5
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
5
|
5
|
|
| Total Liabilities |
50
N/A
|
49
-1%
|
54
+11%
|
55
+2%
|
52
-6%
|
54
+4%
|
52
-3%
|
52
0%
|
59
+13%
|
60
+1%
|
69
+16%
|
99
+44%
|
113
+14%
|
123
+9%
|
108
-12%
|
97
-10%
|
119
+22%
|
135
+14%
|
123
-9%
|
123
0%
|
131
+6%
|
121
-8%
|
110
-9%
|
129
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
13
|
15
|
14
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
25
|
21
|
21
|
11
|
35
|
41
|
62
|
62
|
62
|
80
|
80
|
80
|
80
|
|
| Retained Earnings |
55
|
62
|
70
|
82
|
91
|
103
|
110
|
115
|
120
|
132
|
145
|
154
|
173
|
194
|
211
|
224
|
255
|
211
|
237
|
270
|
262
|
277
|
303
|
332
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
35
|
10
|
21
|
31
|
13
|
18
|
21
|
24
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
3
|
4
|
6
|
7
|
7
|
3
|
8
|
6
|
9
|
7
|
3
|
|
| Total Equity |
77
N/A
|
81
+5%
|
90
+11%
|
101
+12%
|
116
+15%
|
126
+9%
|
131
+4%
|
134
+2%
|
139
+3%
|
149
+7%
|
161
+9%
|
174
+8%
|
192
+10%
|
211
+10%
|
219
+4%
|
253
+16%
|
254
+1%
|
270
+6%
|
281
+4%
|
294
+5%
|
323
+10%
|
330
+2%
|
355
+7%
|
385
+9%
|
|
| Total Liabilities & Equity |
127
N/A
|
130
+3%
|
144
+11%
|
156
+8%
|
168
+7%
|
180
+7%
|
183
+2%
|
186
+2%
|
197
+6%
|
208
+5%
|
230
+11%
|
274
+19%
|
306
+12%
|
334
+9%
|
326
-2%
|
350
+7%
|
373
+6%
|
405
+9%
|
404
0%
|
417
+3%
|
454
+9%
|
451
-1%
|
465
+3%
|
514
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
29
|
38
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
35
|
35
|
34
|
34
|
33
|
44
|
42
|
41
|
41
|
40
|
39
|
38
|
38
|
38
|
|
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