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Michelmersh Brick Holdings plc (MPO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2100+0.0200 (+1.68%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,958
10,598
8,467
12,243
-
Total cash
10,958
10,598
8,467
12,243
-
Net receivables
8,293
10,860
9,229
9,841
-
Inventory
16,462
9,684
10,060
10,046
-
Total current assets
36,661
32,083
29,268
33,478
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,867
108,657
103,082
97,375
-
Accumulated depreciation
-45,501
-42,725
-39,877
-36,427
-
Net property, plant and equipment
63,366
65,932
63,205
60,948
-
Goodwill
10,176
10,176
6,891
6,891
-
Intangible assets
13,775
15,115
13,331
14,529
-
Total non-current assets
87,317
91,223
83,427
82,368
-
Total assets
123,978
123,306
112,695
115,846
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
143
986
-
Accounts payable
3,969
3,623
2,609
2,690
-
Other current liabilities
813
852
-
-
-
Total current liabilities
15,029
17,780
12,270
13,805
-
Non-current liabilities
Long-term debt
0
0
642
10,487
-
Deferred tax liabilities
15,362
16,034
14,542
11,663
-
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
16,105
16,557
15,301
22,390
-
Total liabilities
31,134
34,337
27,571
36,195
-
Stockholders' equity
Common stock
19,181
19,181
19,127
18,789
-
Retained earnings
35,324
31,629
27,698
23,454
-
Total stockholders' equity
92,844
88,969
85,124
79,651
-
Total liabilities and stockholders' equity
123,978
123,306
112,695
115,846
-