Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain
· Delayed Price · Currency is EUR 14.05
0.00 (0.00%)
Mar 9, 2026, 5:35 PM CET
Miquel y Costas & Miquel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.51 | 13.34 | 18.81 | 5.51 | 6.43 | Upgrade
|
| Short-Term Investments | 23.48 | 39.41 | 44.15 | 37.62 | 74.81 | Upgrade
|
| Trading Asset Securities | 0.13 | - | 0.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.12 | 52.75 | 63.02 | 43.12 | 81.24 | Upgrade
|
| Cash Growth | -37.21% | -16.30% | 46.13% | -46.92% | 3.64% | Upgrade
|
| Accounts Receivable | 57.21 | 56.02 | 56.72 | 61.26 | 56.27 | Upgrade
|
| Other Receivables | 0.13 | 3.11 | 3.54 | 5.03 | 4.43 | Upgrade
|
| Receivables | 57.34 | 59.13 | 60.26 | 66.29 | 60.7 | Upgrade
|
| Inventory | 109.77 | 114.74 | 98.38 | 109.73 | 89.17 | Upgrade
|
| Other Current Assets | 5.77 | 1.32 | 1.19 | 0.49 | 0.74 | Upgrade
|
| Total Current Assets | 206 | 227.95 | 222.84 | 219.63 | 231.86 | Upgrade
|
| Property, Plant & Equipment | 217.71 | 178.16 | 179.8 | 160.34 | 161.71 | Upgrade
|
| Long-Term Investments | 79.7 | 77.92 | 43.42 | 31.44 | 38.11 | Upgrade
|
| Other Intangible Assets | 7.18 | 3.18 | 3.4 | 6.62 | 3.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.97 | 3.59 | 3.02 | 2.2 | 2.35 | Upgrade
|
| Long-Term Deferred Charges | - | 2.82 | 3.04 | - | - | Upgrade
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| Other Long-Term Assets | 1.71 | 20.39 | 9.18 | 30.57 | 16.51 | Upgrade
|
| Total Assets | 516.26 | 513.99 | 464.7 | 450.81 | 453.68 | Upgrade
|
| Accounts Payable | 33.89 | 32.58 | 27.36 | 37.03 | 38.6 | Upgrade
|
| Accrued Expenses | - | 4.98 | 4.34 | 4.38 | 8.66 | Upgrade
|
| Current Portion of Long-Term Debt | 12.63 | 13.94 | 22.46 | 20.94 | 16.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.48 | - | 0.67 | 1.04 | Upgrade
|
| Other Current Liabilities | 20.09 | 27.33 | 17.94 | 14.61 | 18.88 | Upgrade
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| Total Current Liabilities | 66.6 | 79.3 | 72.1 | 77.63 | 83.65 | Upgrade
|
| Long-Term Debt | 34.35 | 41.49 | 30.45 | 36.81 | 41.56 | Upgrade
|
| Long-Term Unearned Revenue | 4.51 | 3.35 | 3.48 | 1.9 | 1.27 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.12 | 0.2 | 0.19 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 3 | 2.26 | 2.63 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 1.61 | 1.44 | 1.37 | 1.32 | Upgrade
|
| Total Liabilities | 109.49 | 128.87 | 109.92 | 120.52 | 130.78 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | 36.38 | 56.2 | 50.61 | 39.93 | 54.79 | Upgrade
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| Treasury Stock | -29.76 | -24.22 | -21.4 | -17.77 | -13.37 | Upgrade
|
| Comprehensive Income & Other | 320.16 | 273.14 | 245.57 | 228.13 | 201.48 | Upgrade
|
| Shareholders' Equity | 406.77 | 385.12 | 354.78 | 330.29 | 322.9 | Upgrade
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| Total Liabilities & Equity | 516.26 | 513.99 | 464.7 | 450.81 | 453.68 | Upgrade
|
| Total Debt | 46.98 | 55.43 | 52.92 | 57.74 | 58.03 | Upgrade
|
| Net Cash (Debt) | -13.86 | -2.68 | 10.1 | -14.62 | 23.21 | Upgrade
|
| Net Cash Growth | - | - | - | - | 117.74% | Upgrade
|
| Net Cash Per Share | -0.37 | -0.07 | 0.26 | -0.38 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 37.69 | 37.97 | 38.18 | 38.49 | 38.85 | Upgrade
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| Total Common Shares Outstanding | 37.69 | 37.97 | 38.18 | 38.49 | 38.85 | Upgrade
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| Working Capital | 139.4 | 148.65 | 150.75 | 142 | 148.21 | Upgrade
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| Book Value Per Share | 10.79 | 10.14 | 9.29 | 8.58 | 8.31 | Upgrade
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| Tangible Book Value | 399.59 | 381.94 | 351.38 | 323.67 | 319.77 | Upgrade
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| Tangible Book Value Per Share | 10.60 | 10.06 | 9.20 | 8.41 | 8.23 | Upgrade
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| Land | - | 91.92 | 87.95 | 84.66 | 82.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.