MLCMB.PA PAR
Compagnie Du Mont-Blanc
1W: -2.3%
1M: -3.1%
3M: +4.2%
YTD: -8.8%
1Y: +9.9%
3Y: +130.4%
5Y: +135.7%
€250.00 ($279.47)
-6.00 (-2.34%)
Weekly Expected Move ±1.6%
€242
€246
€250
€254
€258
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$512M
+10.7% ▲
5Y CAGR: +8.2%
Total Liabilities
$287M
+13.7% ▲
5Y CAGR: +6.6%
Shareholders Equity
$200M
+7.4% ▲
5Y CAGR: +10.5%
Cash & Investments
$150M
-6.0% ▼
5Y CAGR: +11.5%
Total Debt
$197M
+8.1% ▲
5Y CAGR: +3.5%
Net Debt
$47M
+173.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $166M | $156M | $147M | $150M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $166M | $156M | $147M | $150M |
| Net Receivables | $17M | $4M | $29M | $24M | $38M |
| Inventory | $2M | $2M | $3M | $3M | $2M |
| Other Current Assets | $1M | $9M | $0 | $10M | $0 |
| Total Current Assets | $162M | $182M | $190M | $185M | $191M |
| Property, Plant & Equip. | $209M | $227M | $233M | $281M | $286M |
| Goodwill & Intangibles | $22M | $22M | $22M | $22M | $22M |
| Long-Term Investments | $9M | $7M | $7M | $12M | $13M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $239M | $256M | $261M | $314M | $320M |
| Total Assets | $401M | $438M | $451M | $499M | $512M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $6M | $7M |
| Short-Term Debt | $23M | $17M | $13M | $16M | $22M |
| Deferred Revenue | $14M | $413K | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $25M | $27M | $44M | $57M |
| Total Current Liabilities | $52M | $74M | $70M | $95M | $89M |
| Long-Term Debt | $163M | $155M | $156M | $166M | $174M |
| Other Non-Current Liab. | $9M | $8M | $8M | $10M | $10M |
| Total Non-Current Liabilities | $187M | $179M | $181M | $191M | $198M |
| Total Liabilities | $240M | $253M | $251M | $286M | $287M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $24M | $15M | $16M | $20M | $19M |
| Accumulated OCI | $97M | $126M | $139M | $0 | $0 |
| Total Stockholders Equity | $143M | $163M | $177M | $190M | $200M |
| Total Liabilities & Equity | $401M | $438M | $451M | $499M | $512M |
| — Key Metrics — | |||||
| Total Debt | $187M | $172M | $170M | $183M | $197M |
| Net Debt | $46M | $6M | $13M | $36M | $47M |
| Total Investments | $9M | $7M | $7M | $12M | $13M |