Miquel y Costas & Miquel S.A.
ISIN: ES0164180012 | Ticker: MCM | LEI: 95980020140005204809
Country: Spain
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.
1725
Served areaWorldwide
HeadquartersCL Tuset 10, 8006 Barcelona – Spain
| 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
LEI95980020140005204809
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