ISIN
ES0164180012
Ticker
MCM
Sector
Sub-Industry
Country
Spain
Year Founded
1725
The history of the Company goes back as far as the 18th century. The present company was incorporated in 1929. Now the Group consists of thirteen subsidiaries and a associated company, all centred on the paper industry and covering everything from manufacture and marketing to services.
Miquel y Costas is a leading corporate group that manufactures speciality papers used by the main tobacco brands, companies around the world that require high-performance cellulose derivatives, and the printing industry.
With a strong commitment to quality, technological innovation and sustainability and nearly three centuries of experience, the Miquel y Costas Group is now a respected and renowned name in 130 countries.
Worldwide
Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
---|---|---|---|---|---|---|
Assets | N/A | 416,919,000.00 | N/A | 453,677,000.00 | N/A | 450,808,000.00 |
Noncurrent Assets | N/A | 211,937,000.00 | N/A | 221,816,000.00 | N/A | 231,180,000.00 |
Property Plant And Equipment | N/A | 171,666,000.00 | N/A | 176,398,000.00 | N/A | 189,091,000.00 |
Intangible Assets Other Than Goodwill | N/A | 3,030,000.00 | N/A | 3,132,000.00 | N/A | 6,624,000.00 |
Deferred Tax Assets | N/A | 3,121,000.00 | N/A | 2,350,000.00 | N/A | 2,196,000.00 |
Current Tax Assets Noncurrent | N/A | 1,710,000.00 | N/A | 1,710,000.00 | N/A | 1,710,000.00 |
Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 10,813,000.00 | N/A | 22,865,000.00 | N/A | 18,325,000.00 |
Noncurrent Financial Assets At Amortised Cost | N/A | 21,597,000.00 | N/A | 15,361,000.00 | N/A | 13,234,000.00 |
Current Assets | N/A | 204,982,000.00 | N/A | 231,861,000.00 | N/A | 219,628,000.00 |
Inventories | N/A | 81,565,000.00 | N/A | 89,174,000.00 | N/A | 109,729,000.00 |
Other Current Receivables | N/A | 251,000.00 | N/A | 240,000.00 | N/A | 97,000.00 |
Current Financial Assets At Amortised Cost | N/A | 70,911,000.00 | N/A | 74,809,000.00 | N/A | 37,390,000.00 |
Cash and cash equivalents | 6,947,000.00 | 7,735,000.00 | 7,735,000.00 | 6,433,000.00 | 6,433,000.00 | 5,505,000.00 |
Other Current Assets | N/A | 2,885,000.00 | N/A | 4,935,000.00 | N/A | 5,420,000.00 |
Equity And Liabilities | N/A | 416,919,000.00 | N/A | 453,677,000.00 | N/A | 450,808,000.00 |
Equity | 280,580,000.00 | 293,627,000.00 | N/A | 322,897,000.00 | N/A | 330,291,000.00 |
Issued Capital | N/A | 62,000,000.00 | N/A | 80,000,000.00 | N/A | 80,000,000.00 |
Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 50,792,000.00 | N/A | 31,634,000.00 |
Share Premium | N/A | 40,000.00 | N/A | 0.00 | N/A | 0.00 |
Treasury Shares | N/A | 30,992,000.00 | N/A | 13,372,000.00 | N/A | 17,771,000.00 |
Other Reserves | N/A | 225,232,000.00 | N/A | 211,196,000.00 | N/A | 245,865,000.00 |
Noncurrent Liabilities | N/A | 55,537,000.00 | N/A | 47,132,000.00 | N/A | 42,890,000.00 |
Deferred Tax Liabilities | N/A | 2,520,000.00 | N/A | 2,756,000.00 | N/A | 2,627,000.00 |
Other Noncurrent Nonfinancial Liabilities | N/A | 3,872,000.00 | N/A | 2,812,000.00 | N/A | 3,458,000.00 |
Noncurrent Portion Of Noncurrent Loans Received | N/A | 49,145,000.00 | N/A | 41,564,000.00 | N/A | 36,805,000.00 |
Current Liabilities | N/A | 67,755,000.00 | N/A | 83,648,000.00 | N/A | 77,627,000.00 |
Current Provisions | N/A | 3,038,000.00 | N/A | 2,256,000.00 | N/A | 1,932,000.00 |
Trade And Other Current Payables | N/A | 31,213,000.00 | N/A | 42,219,000.00 | N/A | 41,848,000.00 |
Current Tax Liabilities Current | N/A | 537,000.00 | N/A | 1,036,000.00 | N/A | 673,000.00 |
Other Current Liabilities | N/A | 14,385,000.00 | N/A | 21,670,000.00 | N/A | 12,236,000.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 18,582,000.00 | N/A | 16,467,000.00 | N/A | 20,938,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 274,151,000.00 | 301,286,000.00 | 337,177,000.00 |
Changes In Inventories Of Finished Goods And Work In Progress | 8,945,000.00 | -1,271,000.00 | -17,373,000.00 |
Other Work Performed By Entity And Capitalised | 1,198,000.00 | 1,189,000.00 | 1,418,000.00 |
Raw Materials And Consumables Used | 85,194,000.00 | 99,816,000.00 | 124,307,000.00 |
Employee Benefits Expense | 44,733,000.00 | 46,814,000.00 | 45,891,000.00 |
Depreciation And Amortisation Expense | 18,113,000.00 | 17,658,000.00 | 18,638,000.00 |
Profit Loss From Operating Activities | 58,308,000.00 | 66,446,000.00 | 42,033,000.00 |
Finance Income | 1,338,000.00 | 1,674,000.00 | 1,294,000.00 |
Finance Costs | 460,000.00 | 393,000.00 | 414,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 24,000.00 | 9,000.00 | 3,000.00 |
Profit Loss Before Tax | 58,262,000.00 | 67,058,000.00 | 41,058,000.00 |
Income Tax Expense Continuing Operations | 13,384,000.00 | 16,266,000.00 | 9,424,000.00 |
Profit (loss) | 44,878,000.00 | 50,792,000.00 | 31,634,000.00 |
Profit Loss Attributable To Owners Of Parent | 44,878,000.00 | 50,792,000.00 | 31,634,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
---|---|---|---|---|---|---|
Profit (loss) | N/A | 44,878,000.00 | 50,792,000.00 | N/A | 31,634,000.00 | N/A |
Adjustments For Decrease Increase In Inventories | N/A | 7,339,000.00 | 7,164,000.00 | N/A | 20,381,000.00 | N/A |
Adjustments For Increase Decrease In Trade Account Payable | N/A | -2,425,000.00 | -16,809,000.00 | N/A | 10,444,000.00 | N/A |
Adjustments For Depreciation And Amortisation Expense | N/A | 18,113,000.00 | 17,658,000.00 | N/A | 18,638,000.00 | N/A |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 593,000.00 | 658,000.00 | N/A | 519,000.00 | N/A |
Adjustments For Provisions | N/A | 1,125,000.00 | 25,000.00 | N/A | -320,000.00 | N/A |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 1,013,000.00 | -10,000.00 | N/A | 0.00 | N/A |
Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | N/A | -460,000.00 | N/A |
Other Adjustments For Noncash Items | N/A | -56,000.00 | 64,000.00 | N/A | -173,000.00 | N/A |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 0.00 | N/A | 0.00 | N/A |
Other Adjustments To Reconcile Profit Loss | N/A | 1,605,000.00 | 0.00 | N/A | -1,624,000.00 | N/A |
Cash Flows From Used In Operations | N/A | 83,273,000.00 | 77,393,000.00 | N/A | N/A | N/A |
Dividends Received Classified As Operating Activities | N/A | 218,000.00 | 326,000.00 | N/A | 0.00 | N/A |
Interest Paid Classified As Operating Activities | N/A | 475,000.00 | 408,000.00 | N/A | 428,000.00 | N/A |
Interest Received Classified As Operating Activities | N/A | 1,260,000.00 | 1,299,000.00 | N/A | 1,361,000.00 | N/A |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,389,000.00 | 14,515,000.00 | N/A | 9,762,000.00 | N/A |
Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -10,386,000.00 | -13,251,000.00 | N/A | -8,829,000.00 | N/A |
Cash Flows From Used In Operating Activities | N/A | 72,887,000.00 | 64,142,000.00 | N/A | 12,651,000.00 | N/A |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 73,000.00 | 0.00 | N/A | 0.00 | N/A |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,401,000.00 | 21,699,000.00 | N/A | 31,435,000.00 | N/A |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 359,000.00 | 1,910,000.00 | N/A | 298,000.00 | N/A |
Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 25,000.00 | 9,000.00 | N/A | 0.00 | N/A |
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 69,000.00 | 68,000.00 | N/A | 0.00 | N/A |
Cash Flows From Used In Investing Activities | N/A | -42,652,000.00 | -32,705,000.00 | N/A | 7,194,000.00 | N/A |
Payments To Acquire Or Redeem Entitys Shares | N/A | 9,508,000.00 | 7,936,000.00 | N/A | 4,420,000.00 | N/A |
Proceeds From Borrowings Classified As Financing Activities | N/A | 26,476,000.00 | 25,086,000.00 | N/A | 16,188,000.00 | N/A |
Repayments Of Borrowings Classified As Financing Activities | N/A | 29,102,000.00 | 34,773,000.00 | N/A | 16,462,000.00 | N/A |
Dividends Paid Classified As Financing Activities | N/A | 17,300,000.00 | 15,500,000.00 | N/A | 16,100,000.00 | N/A |
Cash Flows From Used In Financing Activities | N/A | -29,447,000.00 | -32,739,000.00 | N/A | -20,773,000.00 | N/A |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 788,000.00 | -1,302,000.00 | N/A | -928,000.00 | N/A |
Cash and cash equivalents | 6,947,000.00 | 7,735,000.00 | 6,433,000.00 | 7,735,000.00 | 5,505,000.00 | 6,433,000.00 |
Please note that some sums might not add up.
ES0164180012
95980020140005204809
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