Minerales y Productos Derivados S.A.
ISIN: ES0163960018 | Ticker: MYD | LEI: 95980020140005436930
Country: Spain
Minersa is an international group of companies that produce industrial minerals, chemical products, construction products, natural absorbents and bleaching clays.
Our companies produce more than one million tons per year of minerals and chemical products.
In each field, Minersa always aims at leading positions both in volumes as in service and product quality. To achieve this, Minersa has an excellent human team, the experience accumulated during more than 70 years of activity, modern technology, R+D labss, own cogeneration power plants, in-house developed process control software... And all of it focused at providing greater value to the customer.
Minersa is a dynamic group, in expansion. Therefore, joint ventures or investment proposals in new projects or consolidated businesses are always welcome.
1942
Served areaWorldwide
HeadquartersAvenida Algorta 16, 48992 Getxo – Spain
| Line item in (eur) | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 809,796,000.00 | N/A | 815,684,000.00 |
| Noncurrent Assets | N/A | N/A | 346,147,000.00 | N/A | 358,818,000.00 |
| Property Plant And Equipment | N/A | N/A | 265,753,000.00 | N/A | 273,478,000.00 |
| Investment Property | N/A | N/A | 5,000,000.00 | N/A | 3,627,000.00 |
| Goodwill | N/A | N/A | 39,979,000.00 | N/A | 39,858,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 10,847,000.00 | N/A | 11,825,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 1,670,000.00 | N/A | 1,850,000.00 |
| Deferred Tax Assets | N/A | N/A | 2,022,000.00 | N/A | 2,443,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | 8,000.00 | N/A | 3,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | N/A | 11,615,000.00 | N/A | 11,535,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | N/A | 8,664,000.00 | N/A | 8,787,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 589,000.00 | N/A | 5,412,000.00 |
| Current Assets | N/A | N/A | 463,649,000.00 | N/A | 456,866,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 76,147,000.00 | N/A | 109,246,000.00 |
| Current Trade Receivables | N/A | N/A | 64,038,000.00 | N/A | 98,093,000.00 |
| Other Current Receivables | N/A | N/A | 12,109,000.00 | N/A | 11,153,000.00 |
| Current Tax Assets Current | N/A | N/A | 8,535,000.00 | N/A | 4,732,000.00 |
| Current Financial Assets At Amortised Cost | N/A | N/A | 71,000.00 | N/A | 124,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 1,961,000.00 | N/A | 2,117,000.00 |
| Cash and cash equivalents | N/A | 58,245,000.00 | 91,127,000.00 | 91,127,000.00 | 113,468,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 1,299,000.00 | N/A | 3,181,000.00 |
| Equity And Liabilities | N/A | N/A | 809,796,000.00 | N/A | 815,684,000.00 |
| Equity | 434,025,000.00 | N/A | 459,019,000.00 | N/A | 469,913,000.00 |
| Issued Capital | N/A | N/A | 4,639,000.00 | N/A | 4,639,000.00 |
| Retained Earnings | N/A | N/A | 475,962,000.00 | N/A | 489,349,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 22,100,000.00 | N/A | 42,863,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 453,862,000.00 | N/A | 446,486,000.00 |
| Share Premium | N/A | N/A | 1,000.00 | N/A | 1,000.00 |
| Treasury Shares | N/A | N/A | 15,024,000.00 | N/A | 15,024,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 451,456,000.00 | N/A | 468,988,000.00 |
| Noncontrolling Interests | N/A | N/A | 7,563,000.00 | N/A | 925,000.00 |
| Liabilities | N/A | N/A | 350,777,000.00 | N/A | 345,771,000.00 |
| Noncurrent Liabilities | N/A | N/A | 233,936,000.00 | N/A | 206,481,000.00 |
| Noncurrent Provisions | N/A | N/A | 6,377,000.00 | N/A | 8,885,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 39,033,000.00 | N/A | 39,736,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 7,012,000.00 | N/A | 7,596,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 3,615,000.00 | N/A | 1,287,000.00 |
| Longterm Borrowings | N/A | N/A | 177,899,000.00 | N/A | 148,977,000.00 |
| Current Liabilities | N/A | N/A | 116,841,000.00 | N/A | 139,290,000.00 |
| Current Provisions | N/A | N/A | 1,767,000.00 | N/A | 5,604,000.00 |
| Trade And Other Current Payables | N/A | N/A | 66,983,000.00 | N/A | 72,613,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 47,709,000.00 | N/A | 51,308,000.00 |
| Other Current Payables | N/A | N/A | 19,274,000.00 | N/A | 21,305,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 1,182,000.00 | N/A | 399,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 2,313,000.00 | N/A | 17,045,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 6,000.00 | N/A | 342,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 181,000.00 | N/A | 1,051,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 358,259,000.00 | 436,987,000.00 |
| Other Income | 3,111,000.00 | 2,998,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 4,386,000.00 | -8,897,000.00 |
| Other Work Performed By Entity And Capitalised | 6,440,000.00 | 2,003,000.00 |
| Raw Materials And Consumables Used | 137,444,000.00 | 178,868,000.00 |
| Employee Benefits Expense | 43,354,000.00 | 45,589,000.00 |
| Depreciation And Amortisation Expense | 24,714,000.00 | 23,052,000.00 |
| Depreciation Expense | 2,709,000.00 | 1,148,000.00 |
| Amortisation Expense | 22,005,000.00 | 21,904,000.00 |
| Other Expense By Nature | 124,961,000.00 | 142,704,000.00 |
| Other Gains Losses | -94,000.00 | 1,769,000.00 |
| Profit Loss From Operating Activities | 32,857,000.00 | 62,441,000.00 |
| Finance Income | 1,731,000.00 | 2,320,000.00 |
| Finance Costs | 4,156,000.00 | 4,767,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -462,000.00 | 180,000.00 |
| Profit Loss Before Tax | 30,124,000.00 | 63,063,000.00 |
| Income Tax Expense Continuing Operations | 6,581,000.00 | 15,341,000.00 |
| Profit Loss From Continuing Operations | 23,543,000.00 | 47,722,000.00 |
| Profit Loss From Discontinued Operations | -599,000.00 | 0.00 |
| Profit (loss) | 22,944,000.00 | 47,722,000.00 |
| Profit Loss Attributable To Owners Of Parent | 22,100,000.00 | 42,863,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -844,000.00 | -4,859,000.00 |
| Line item in (eur) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|
| Profit (loss) | 22,944,000.00 | N/A | 47,722,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 28,647,000.00 | N/A | 26,052,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 22,005,000.00 | N/A | 21,904,000.00 | N/A |
| Other Adjustments For Noncash Items | 6,642,000.00 | N/A | 4,148,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 28,647,000.00 | N/A | 26,052,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 753,000.00 | N/A | 1,250,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 50,192,000.00 | N/A | 28,435,000.00 | N/A |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 259,000.00 | N/A | 0.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | 274,000.00 | N/A | 0.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 200,523,000.00 | N/A | 170,615,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 155,587,000.00 | N/A | 91,377,000.00 | N/A |
| Dividends Received Classified As Investing Activities | 1,137,000.00 | N/A | 488,000.00 | N/A |
| Interest Received Classified As Investing Activities | 267,000.00 | N/A | 1,481,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 1,404,000.00 | N/A | 1,969,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 15,499,000.00 | N/A | 55,205,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 10,925,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 83,670,000.00 | N/A | 48,943,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 106,049,000.00 | N/A | 78,131,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 7,385,000.00 | N/A | 17,555,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 4,242,000.00 | N/A | 4,598,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -4,242,000.00 | N/A | -4,598,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -34,006,000.00 | N/A | -62,266,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,197,000.00 | N/A | 967,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 32,882,000.00 | N/A | 22,341,000.00 | N/A |
| Cash and cash equivalents | 91,127,000.00 | 58,245,000.00 | 113,468,000.00 | 91,127,000.00 |
Please note that some sums might not add up.
ES0163960018
LEI95980020140005436930
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