Miraculum SA
WSE:MIR
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|
M
|
Miraculum SA
WSE:MIR
|
PL |
|
Bravida Holding AB
STO:BRAV
|
SE |
|
N
|
NBTM New Materials Group Co Ltd
SSE:600114
|
CN |
|
B
|
BBB Foods Inc
NYSE:TBBB
|
MX |
|
N
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
CA |
Balance Sheet
Balance Sheet Decomposition
Miraculum SA
Miraculum SA
Balance Sheet
Miraculum SA
| 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-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
24
|
38
|
55
|
58
|
49
|
15
|
10
|
10
|
12
|
9
|
7
|
0
|
7
|
4
|
4
|
5
|
5
|
6
|
4
|
6
|
5
|
|
| Accounts Receivables |
32
|
21
|
35
|
48
|
50
|
44
|
10
|
10
|
10
|
10
|
0
|
0
|
7
|
7
|
0
|
3
|
4
|
5
|
5
|
3
|
6
|
4
|
|
| Other Receivables |
2
|
3
|
4
|
8
|
8
|
6
|
5
|
0
|
0
|
1
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Inventory |
11
|
17
|
17
|
18
|
17
|
16
|
4
|
7
|
9
|
9
|
7
|
7
|
0
|
8
|
5
|
5
|
6
|
7
|
12
|
13
|
13
|
16
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
2
|
1
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
46
|
42
|
56
|
78
|
87
|
69
|
22
|
26
|
19
|
22
|
16
|
15
|
0
|
16
|
10
|
11
|
12
|
13
|
19
|
18
|
20
|
22
|
|
| PP&E Net |
32
|
33
|
31
|
16
|
22
|
20
|
12
|
2
|
2
|
3
|
2
|
1
|
0
|
2
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| PP&E Gross |
32
|
33
|
31
|
16
|
22
|
20
|
12
|
2
|
2
|
3
|
0
|
1
|
0
|
2
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
5
|
9
|
8
|
8
|
5
|
3
|
1
|
0
|
0
|
1
|
2
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
|
| Intangible Assets |
2
|
5
|
5
|
4
|
57
|
51
|
28
|
26
|
24
|
40
|
40
|
35
|
0
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Goodwill |
0
|
14
|
14
|
14
|
16
|
0
|
16
|
16
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
7
|
8
|
9
|
3
|
5
|
5
|
6
|
0
|
3
|
3
|
4
|
5
|
4
|
3
|
2
|
2
|
1
|
|
| Other Assets |
0
|
14
|
14
|
14
|
16
|
0
|
16
|
16
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
80
N/A
|
95
+18%
|
107
+13%
|
116
+8%
|
186
+61%
|
156
-16%
|
86
-45%
|
80
-7%
|
51
-36%
|
74
+45%
|
65
-12%
|
58
-11%
|
0
N/A
|
56
N/A
|
49
-12%
|
51
+3%
|
54
+6%
|
53
-1%
|
57
+7%
|
56
-2%
|
60
+6%
|
60
+0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
23
|
19
|
15
|
10
|
10
|
9
|
14
|
11
|
10
|
10
|
12
|
6
|
4
|
6
|
6
|
9
|
9
|
10
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
1
|
0
|
7
|
5
|
3
|
2
|
0
|
0
|
3
|
5
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
13
|
17
|
17
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
22
|
22
|
13
|
28
|
29
|
9
|
20
|
4
|
2
|
0
|
7
|
12
|
6
|
1
|
8
|
2
|
2
|
20
|
3
|
|
| Other Current Liabilities |
28
|
27
|
33
|
4
|
24
|
16
|
18
|
9
|
8
|
6
|
15
|
2
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
43
|
45
|
51
|
63
|
66
|
44
|
63
|
53
|
29
|
43
|
30
|
18
|
13
|
29
|
19
|
12
|
8
|
16
|
14
|
13
|
32
|
17
|
|
| Long-Term Debt |
11
|
11
|
9
|
5
|
12
|
35
|
11
|
0
|
0
|
13
|
1
|
20
|
0
|
15
|
10
|
10
|
20
|
13
|
18
|
17
|
2
|
10
|
|
| Deferred Income Tax |
3
|
3
|
3
|
1
|
6
|
3
|
3
|
3
|
4
|
8
|
8
|
7
|
0
|
7
|
7
|
6
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Minority Interest |
7
|
7
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
64
N/A
|
66
+5%
|
71
+6%
|
79
+12%
|
85
+7%
|
82
-3%
|
77
-6%
|
57
-26%
|
37
-36%
|
64
+76%
|
46
-28%
|
45
-3%
|
0
N/A
|
50
N/A
|
35
-31%
|
28
-19%
|
32
+13%
|
33
+3%
|
36
+8%
|
34
-4%
|
38
+11%
|
31
-19%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
15
|
32
|
37
|
30
|
45
|
45
|
45
|
55
|
75
|
24
|
24
|
27
|
0
|
35
|
35
|
49
|
44
|
42
|
40
|
38
|
42
|
48
|
|
| Retained Earnings |
2
|
2
|
4
|
7
|
56
|
29
|
67
|
32
|
61
|
14
|
17
|
14
|
0
|
29
|
20
|
26
|
22
|
22
|
19
|
16
|
20
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
1
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
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
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
29
+71%
|
37
+29%
|
37
+0%
|
101
+175%
|
74
-27%
|
9
-88%
|
23
+147%
|
15
-35%
|
10
-31%
|
19
+90%
|
13
-30%
|
0
N/A
|
5
N/A
|
14
+174%
|
22
+56%
|
22
-2%
|
20
-7%
|
21
+5%
|
22
+3%
|
22
-2%
|
29
+33%
|
|
| Total Liabilities & Equity |
80
N/A
|
95
+18%
|
107
+13%
|
116
+8%
|
186
+61%
|
156
-16%
|
86
-45%
|
80
-7%
|
51
-36%
|
74
+45%
|
65
-12%
|
58
-11%
|
0
N/A
|
56
N/A
|
49
-12%
|
51
+3%
|
54
+6%
|
53
-1%
|
57
+7%
|
56
-2%
|
60
+6%
|
60
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
11
|
0
|
12
|
23
|
33
|
34
|
35
|
40
|
38
|
42
|
48
|
|