Malteries Franco Belges SA
PAR:MALT

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Malteries Franco Belges SA Logo
Malteries Franco Belges SA
PAR:MALT
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Price: 920 EUR 2.22%
Market Cap: 460m EUR

Balance Sheet

Balance Sheet Decomposition
Malteries Franco Belges SA

Current Assets 120m
Cash & Short-Term Investments 80.4m
Receivables 20m
Other Current Assets 19.6m
Non-Current Assets 252m
Long-Term Investments 197m
PP&E 55m
Intangibles 10k
Other Non-Current Assets -10k
Current Liabilities 27m
Accounts Payable 26m
Short-Term Debt 320k
Other Current Liabilities 680k
Non-Current Liabilities 8m
Long-Term Debt 1.2m
Other Non-Current Liabilities 6.8m

Balance Sheet
Malteries Franco Belges SA

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Balance Sheet
Currency: EUR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
8
5
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
80
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
80
Cash Equivalents
8
5
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
56
54
40
16
10
6
7
7
9
5
10
3
4
7
3
3
5
7
6
7
30
26
26
20
Accounts Receivables
42
39
9
11
10
6
7
7
9
3
7
3
4
6
3
3
5
7
6
7
29
26
26
19
Other Receivables
15
15
31
5
0
0
0
0
0
1
3
0
0
1
0
0
0
0
0
0
1
0
0
1
Inventory
47
42
14
13
11
13
14
25
16
14
16
16
15
14
14
13
16
17
21
18
24
28
23
20
Other Current Assets
0
0
0
0
0
0
0
0
1
1
1
8
4
0
2
6
0
0
12
79
76
63
0
0
Total Current Assets
112
102
55
30
21
19
22
32
26
20
28
27
22
21
19
22
20
24
39
104
130
118
118
120
PP&E Net
98
90
10
12
17
18
20
28
28
29
29
32
34
36
35
34
40
44
44
43
44
48
54
55
PP&E Gross
98
90
10
12
17
18
20
28
28
29
29
32
34
36
35
34
40
44
44
43
44
48
54
55
Accumulated Depreciation
103
105
52
53
49
50
51
45
47
49
50
53
55
57
58
56
57
60
62
65
69
72
76
80
Intangible Assets
6
5
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
11
34
50
65
68
90
82
94
101
97
102
105
109
122
144
159
174
166
97
111
138
168
197
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
227
N/A
208
-8%
98
-53%
92
-6%
104
+13%
106
+1%
132
+25%
142
+8%
148
+4%
149
+1%
154
+4%
161
+4%
162
+0%
166
+3%
177
+6%
200
+14%
220
+10%
242
+10%
249
+3%
244
-2%
286
+17%
304
+6%
341
+12%
372
+9%
Liabilities
Accounts Payable
23
22
11
10
18
15
25
33
13
13
14
16
16
17
14
15
19
20
18
18
40
31
24
26
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
47
9
7
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
34
10
2
2
1
3
2
3
11
4
5
2
1
2
0
0
0
5
0
0
0
0
4
0
Total Current Liabilities
94
78
22
19
22
21
28
38
25
18
20
19
17
19
15
15
20
25
18
18
40
31
28
27
Long-Term Debt
36
31
9
8
5
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Deferred Income Tax
0
0
0
0
1
1
2
7
6
7
8
7
7
6
6
5
4
4
5
5
7
7
7
7
Minority Interest
27
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
27
26
4
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
Total Liabilities
182
N/A
153
-16%
35
-77%
28
-19%
29
+3%
26
-9%
33
+25%
46
+37%
34
-26%
27
-21%
29
+11%
28
-4%
25
-11%
26
+5%
22
-16%
22
-1%
25
+15%
30
+20%
24
-20%
25
+2%
48
+94%
40
-16%
37
-8%
35
-5%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Retained Earnings
13
26
34
33
46
50
69
67
86
92
97
106
116
123
141
163
180
196
212
207
223
250
310
345
Additional Paid In Capital
14
14
14
14
14
14
14
14
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
0
Other Equity
2
1
0
2
0
0
0
0
3
1
4
5
11
15
18
15
16
16
19
20
16
17
20
23
Total Equity
45
N/A
55
+21%
64
+17%
64
+1%
75
+18%
79
+5%
99
+25%
97
-2%
115
+18%
123
+7%
125
+2%
133
+6%
137
+3%
140
+2%
155
+10%
179
+16%
195
+9%
212
+9%
225
+6%
219
-3%
238
+9%
264
+11%
304
+15%
337
+11%
Total Liabilities & Equity
227
N/A
208
-8%
98
-53%
92
-6%
104
+13%
106
+1%
132
+25%
142
+8%
148
+4%
149
+1%
154
+4%
161
+4%
162
+0%
166
+3%
177
+6%
200
+14%
220
+10%
242
+10%
249
+3%
244
-2%
286
+17%
304
+6%
341
+12%
372
+9%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1