MALT.PA PAR
Malteries Franco-Belges S.A.
1W: -3.0%
1M: -5.3%
3M: -4.7%
YTD: -13.4%
1Y: -10.1%
3Y: +40.3%
5Y: +13.0%
€805.00 ($899.60)
-20.00 (-2.42%)
Weekly Expected Move ±3.0%
€757
€781
€805
€829
€853
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$373M
+9.0% ▲
5Y CAGR: +8.4%
Total Liabilities
$36M
-5.8% ▼
5Y CAGR: +7.8%
Shareholders Equity
$337M
+10.8% ▲
5Y CAGR: +8.4%
Cash & Investments
$80M
+15.4% ▲
5Y CAGR: +45.6%
Total Debt
$2M
+7.2% ▲
5Y CAGR: +74.4%
Net Debt
-$79M
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $76M | $63M | $70M | $80M |
| Short-Term Investments | $9K | $0 | $33K | $0 | $1K |
| Cash & ST Investments | $79M | $76M | $63M | $70M | $80M |
| Net Receivables | $7M | $30M | $26M | $26M | $20M |
| Inventory | $18M | $24M | $28M | $23M | $20M |
| Other Current Assets | $15K | $15K | $26K | $35K | $15K |
| Total Current Assets | $104M | $130M | $118M | $118M | $120M |
| Property, Plant & Equip. | $43M | $44M | $48M | $54M | $55M |
| Goodwill & Intangibles | $4K | $3K | $6K | $6K | $14K |
| Long-Term Investments | $97M | $111M | $138M | $168M | $197M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $140M | $156M | $187M | $224M | $253M |
| Total Assets | $244M | $286M | $305M | $342M | $373M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $35M | $24M | $24M | $26M |
| Short-Term Debt | $35K | $124K | $49K | $58K | $474K |
| Deferred Revenue | $380K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20K | $54K | $6K | $4M | $6K |
| Total Current Liabilities | $18M | $40M | $31M | $28M | $27M |
| Long-Term Debt | $0 | $0 | $4K | $4K | $0 |
| Other Non-Current Liab. | $1M | $1M | $966K | $542K | $753K |
| Total Non-Current Liabilities | $6M | $8M | $9M | $9M | $9M |
| Total Liabilities | $25M | $48M | $41M | $38M | $36M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $0 | $223M | $250M | $293M | $0 |
| Accumulated OCI | $204M | $223M | $249M | $289M | $322M |
| Total Stockholders Equity | $219M | $238M | $264M | $304M | $337M |
| Total Liabilities & Equity | $244M | $286M | $305M | $342M | $373M |
| — Key Metrics — | |||||
| Total Debt | $147K | $154K | $1M | $2M | $2M |
| Net Debt | -$79M | -$76M | -$62M | -$68M | -$79M |
| Total Investments | $97M | $111M | $138M | $168M | $197M |