Montea Comm. VA (EBR:MONT)
Belgium
· Delayed Price · Currency is EUR 69.70
-3.20 (-4.39%)
Mar 9, 2026, 5:35 PM CET
Montea Comm. VA 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 |
| Property, Plant & Equipment | 3,060 | 2,793 | 2,285 | 2,175 | 1,702 | Upgrade
|
| Cash & Equivalents | 6.32 | 13.14 | 87.6 | 67.77 | 15.17 | Upgrade
|
| Accounts Receivable | 42.56 | 34.16 | 28.33 | 24.61 | 16.47 | Upgrade
|
| Other Receivables | 10.1 | 2.52 | 2.12 | 15.26 | 13.62 | Upgrade
|
| Investment In Debt and Equity Securities | 91.2 | 31.87 | 26.83 | 40.37 | 1.11 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.67 | 0.55 | 0.57 | 0.73 | Upgrade
|
| Other Current Assets | 0.47 | 9.49 | 3.55 | 4.08 | 3.98 | Upgrade
|
| Deferred Long-Term Tax Assets | 8.68 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 42.27 | 0.28 | 0.24 | 0.23 | 0.22 | Upgrade
|
| Total Assets | 3,262 | 2,885 | 2,434 | 2,328 | 1,753 | Upgrade
|
| Current Portion of Long-Term Debt | 4.31 | 3.38 | 36.05 | 59.81 | 92.84 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.12 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Long-Term Debt | 534.65 | 989.86 | 815.36 | 872.37 | 574.92 | Upgrade
|
| Long-Term Leases | 0.31 | 0.33 | 0.47 | 0.6 | 0.72 | Upgrade
|
| Accounts Payable | 30.99 | 20.52 | 8.6 | 11.76 | 12.73 | Upgrade
|
| Accrued Expenses | 37.58 | 8.23 | 13.01 | 7.9 | 6.09 | Upgrade
|
| Current Income Taxes Payable | - | 6.7 | 5.6 | 8.38 | 5.94 | Upgrade
|
| Current Unearned Revenue | - | 31.5 | 25.67 | 24.88 | 18.13 | Upgrade
|
| Other Current Liabilities | 0.66 | 4.53 | 3.12 | 4.55 | 3.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.68 | 15.58 | 5.18 | 36.15 | 21.58 | Upgrade
|
| Other Long-Term Liabilities | 724.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,368 | 1,081 | 913.16 | 1,026 | 736.64 | Upgrade
|
| Common Stock | 464.9 | 450.58 | 394.91 | 353.24 | 323.78 | Upgrade
|
| Additional Paid-In Capital | 584.45 | 570.79 | 423.59 | 319.28 | 234.69 | Upgrade
|
| Retained Earnings | 163.27 | 172.36 | 119.65 | 205.29 | 228.68 | Upgrade
|
| Comprehensive Income & Other | 681.62 | 610.57 | 580.12 | 419.82 | 227.94 | Upgrade
|
| Total Common Equity | 1,894 | 1,804 | 1,518 | 1,298 | 1,015 | Upgrade
|
| Minority Interest | 0.11 | - | 2.51 | 3.58 | 1.18 | Upgrade
|
| Shareholders' Equity | 1,894 | 1,804 | 1,521 | 1,301 | 1,016 | Upgrade
|
| Total Liabilities & Equity | 3,262 | 2,885 | 2,434 | 2,328 | 1,753 | Upgrade
|
| Total Debt | 539.44 | 993.69 | 851.98 | 932.88 | 668.58 | Upgrade
|
| Net Cash (Debt) | -533.12 | -980.55 | -764.38 | -865.11 | -653.41 | Upgrade
|
| Net Cash Per Share | -23.14 | -46.68 | -41.57 | -52.31 | -40.51 | Upgrade
|
| Filing Date Shares Outstanding | 23.11 | 23.01 | 20.04 | 17.95 | 16.22 | Upgrade
|
| Total Common Shares Outstanding | 23.11 | 23.01 | 20.04 | 17.94 | 16.22 | Upgrade
|
| Book Value Per Share | 81.96 | 78.42 | 75.74 | 72.32 | 62.60 | Upgrade
|
| Tangible Book Value | 1,893 | 1,804 | 1,518 | 1,297 | 1,014 | Upgrade
|
| Tangible Book Value Per Share | 81.93 | 78.39 | 75.72 | 72.29 | 62.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.