Malteries Franco-Belges Société Anonyme (EPA:MALT)
France
· Delayed Price · Currency is EUR 850.00
-5.00 (-0.58%)
Apr 29, 2026, 11:30 AM CET
EPA:MALT Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.64 | 80.4 | 69.68 | 63.22 | - | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 80.64 | 80.4 | 69.68 | 63.22 | - | 0.16 | Upgrade
|
| Cash Growth | 3.41% | 15.39% | 10.21% | - | - | 153.97% | Upgrade
|
| Accounts Receivable | 13.71 | 19.06 | 25.75 | 25.97 | 29.03 | 6.91 | Upgrade
|
| Other Receivables | 0.88 | 0.79 | - | - | 77.44 | 78.67 | Upgrade
|
| Receivables | 14.58 | 19.85 | 25.75 | 25.97 | 106.47 | 85.57 | Upgrade
|
| Inventory | 19.99 | 20.04 | 22.91 | 28.42 | 23.52 | 17.92 | Upgrade
|
| Other Current Assets | 0.16 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 115.37 | 120.31 | 118.37 | 117.64 | 130.01 | 103.67 | Upgrade
|
| Property, Plant & Equipment | 53.87 | 55.07 | 54.43 | 48.12 | 44.17 | 43.24 | Upgrade
|
| Long-Term Investments | 206.83 | 197.07 | 168.26 | 138.31 | 111.49 | 96.68 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Total Assets | 376.1 | 372.46 | 341.07 | 304.08 | 285.67 | 243.59 | Upgrade
|
| Accounts Payable | 15.83 | 21.84 | 18.21 | 24.43 | 35.44 | 15.34 | Upgrade
|
| Accrued Expenses | 5.19 | 4.3 | 5.59 | 6.24 | 4.32 | 2.24 | Upgrade
|
| Short-Term Debt | 0.01 | 0.32 | 0.06 | 0.05 | 0.12 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.15 | 0.11 | 0.02 | 0.08 | Upgrade
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| Current Income Taxes Payable | - | - | 3.74 | - | - | 0.38 | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | Upgrade
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| Total Current Liabilities | 21.19 | 26.62 | 27.75 | 30.83 | 39.96 | 18.09 | Upgrade
|
| Long-Term Debt | 0.03 | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Leases | 1.14 | 1.19 | 1.34 | 1.3 | 0.01 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.62 | 0.61 | 0.51 | 0.55 | 0.75 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.71 | 6.6 | 7.07 | 6.93 | 6.74 | 5.4 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.14 | 0.04 | 0.42 | 0.26 | 0.02 | Upgrade
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| Total Liabilities | 30.02 | 35.16 | 36.7 | 40.03 | 47.71 | 24.54 | Upgrade
|
| Common Stock | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Comprehensive Income & Other | 330.96 | 322.18 | 289.24 | 248.93 | 222.83 | 203.92 | Upgrade
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| Shareholders' Equity | 346.08 | 337.3 | 304.36 | 264.05 | 237.96 | 219.05 | Upgrade
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| Total Liabilities & Equity | 376.1 | 372.46 | 341.07 | 304.08 | 285.67 | 243.59 | Upgrade
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| Total Debt | 1.33 | 1.67 | 1.55 | 1.46 | 0.15 | 0.15 | Upgrade
|
| Net Cash (Debt) | 79.31 | 78.74 | 68.13 | 61.76 | -0.15 | 0.01 | Upgrade
|
| Net Cash Growth | 3.69% | 15.57% | 10.31% | - | - | - | Upgrade
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| Net Cash Per Share | 159.91 | 158.75 | 137.36 | 124.52 | -0.31 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Working Capital | 94.19 | 93.69 | 90.63 | 86.8 | 90.05 | 85.58 | Upgrade
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| Book Value Per Share | 697.77 | 680.07 | 613.65 | 532.38 | 479.77 | 441.64 | Upgrade
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| Tangible Book Value | 346.07 | 337.29 | 304.36 | 264.04 | 237.95 | 219.04 | Upgrade
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| Tangible Book Value Per Share | 697.74 | 680.04 | 613.64 | 532.36 | 479.76 | 441.63 | Upgrade
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| Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.91 | 0.91 | Upgrade
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| Buildings | 56.52 | 56.03 | 45.71 | 45.31 | 45.11 | 43.96 | Upgrade
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| Machinery | 72.97 | 71.8 | 65.74 | 63.86 | 62.81 | 61.85 | Upgrade
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| Construction In Progress | 3.05 | 3.89 | 15.64 | 8.34 | 3.63 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.