Miquel y Costas & Miquel, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Miquel y Costas & Miquel, S.A.'s balance sheet done over the years? Its assets were worth $464,702,000 last year, which is more than in the previous period. 24% of Miquel y Costas & Miquel, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $109,921,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 326442000 | 107.93M | 33.06% |
|---|---|---|---|
| 2015 | 350040000 | 114.08M | 32.59% |
| 2016 | 350330000 | 97.44M | 27.82% |
| 2017 | 372775000 | 118.59M | 31.81% |
| 2018 | 405025000 | 135.12M | 33.36% |
| 2019 | 404042000 | 123.46M | 30.56% |
| 2020 | 416919000 | 123.29M | 29.57% |
| 2021 | 453677000 | 130.78M | 28.83% |
| 2022 | 450808000 | 120.51M | 26.73% |
| 2023 | 464702000 | 109.92M | 23.65% |
0O6D.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.80M | 5.50M | 6.43M | 7.73M | 6.94M | 17.00M | 9.87M | 4.09M | 1.08M | 447K |
Short term investments | 44.20M | 36.99M | 74.5M | 70.40M | 36.97M | 35.23M | 27.97M | 12.18M | 17.90M | 15.40M |
Net receivables | 56.71M | 67.57M | 61.35M | 45.62M | 43.89M | 46.99M | 41.84M | 0 | 37.39M | 32.84M |
Inventory | 98.37M | 109.06M | 88.83M | 80.72M | 92.24M | 81.76M | 59.75M | 61.71M | 59.77M | 57.42M |
Other current assets | 4.73M | 489K | 741K | 497K | 3.22M | 6.06M | 3.60M | 42.64M | 7.55M | 2.89M |
Total current assets | 222.84M | 219.62M | 231.86M | 204.98M | 183.28M | 188.66M | 143.05M | 120.64M | 123.71M | 109.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 187.11M | 189.09M | 176.39M | 171.66M | 167.94M | 159.73M | 145.54M | 146.07M | 149.31M | 150.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.44M | 6.62M | 3.13M | 3.03M | 2.53M | 1.63M | 1.46M | 1.77M | 1.98M | 2.20M |
Long term investments | 43.41M | -5.43M | -36.27M | -38.06M | 8.47M | 16.18M | 51.05M | 65.56M | 52.29M | 41.76M |
Other non-current assets | 2.13M | 38.70M | 76.21M | 72.18M | 38.75M | 35.23M | 27.97M | 12.18M | 17.90M | 15.40M |
Total non-current assets | 241.85M | 231.18M | 221.81M | 211.93M | 220.75M | 216.36M | 229.71M | 229.68M | 226.32M | 217.43M |
Total assets | 464.70M | 450.80M | 453.67M | 416.91M | 404.04M | 405.02M | 372.77M | 350.33M | 350.04M | 326.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.97M | 24.12M | 17.54M | 13.94M | 773K | 6.50M | 6.16M | 5.67M | 4.08M |
Short term debt | 22.46M | 20.93M | 16.46M | 18.58M | 15.87M | 8.74M | 11.63M | 10.85M | 6.56M | 7.39M |
Total current liabilities | 72.09M | 77.62M | 83.64M | 67.75M | 62.72M | 62.32M | 50.95M | 47.27M | 54.95M | 52.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.17M | 36.80M | 41.56M | 49.14M | 54.48M | 66.14M | 61.37M | 43.92M | 53.27M | 48.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.64M | 1.56M | 1.54M | 2.83M | 2.08M | 2.12M | 1.97M | 1.22M | 182K | 6.98M |
Total non-current liabilities | 37.82M | 42.89M | 47.13M | 55.53M | 60.73M | 72.79M | 67.64M | 50.16M | 59.13M | 55.45M |
Total liabilities | 109.92M | 120.51M | 130.78M | 123.29M | 123.46M | 135.12M | 118.59M | 97.44M | 114.08M | 107.93M |