Mobiliaria Monesa S.A.
ISIN: ES0164228019 | Ticker: MON | LEI: 959800BWQT8L5QURPM06
Country: Spain
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.
The Miquel y Costas Group comprises 15 companies that produce and market speciality papers and provide associated services.
1752
Served areaSpain
HeadquartersAv Pau Casals 22, 8021 Barcelona – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 22,890,000.00 | 21,157,000.00 |
| Noncurrent Assets | N/A | 7,682,000.00 | 7,597,000.00 |
| Investment Property | N/A | 5,013,000.00 | 4,925,000.00 |
| Deferred Tax Assets | N/A | 2,589,000.00 | 2,588,000.00 |
| Current Assets | N/A | 15,208,000.00 | 13,560,000.00 |
| Trade And Other Current Receivables | N/A | 1,905,000.00 | 2,302,000.00 |
| Other Current Receivables | N/A | 40,000.00 | 40,000.00 |
| Current Tax Assets Current | N/A | 1,865,000.00 | 2,262,000.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 8,899,000.00 | 8,899,000.00 |
| Cash and cash equivalents | 1,078,000.00 | 4,330,000.00 | 406,000.00 |
| Equity And Liabilities | N/A | 22,890,000.00 | 21,157,000.00 |
| Equity | N/A | 16,306,000.00 | 15,014,000.00 |
| Issued Capital | N/A | 8,578,000.00 | 8,578,000.00 |
| Treasury Shares | N/A | 2,000.00 | 2,000.00 |
| Noncurrent Liabilities | N/A | 5,698,000.00 | 5,698,000.00 |
| Noncurrent Provisions | N/A | 5,615,000.00 | 5,615,000.00 |
| Deferred Tax Liabilities | N/A | 83,000.00 | 83,000.00 |
| Current Liabilities | N/A | 885,000.00 | 445,000.00 |
| Trade And Other Current Payables | N/A | 885,000.00 | 445,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 12,000.00 | 13,000.00 |
| Other Current Payables | N/A | 873,000.00 | 432,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Depreciation And Amortisation Expense | 202,000.00 | 102,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 15,000.00 | 4,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 15,000.00 | 4,000.00 |
| Other Expense By Nature | 1,883,000.00 | 1,508,000.00 |
| Other Gains Losses | 1,138,000.00 | 351,000.00 |
| Profit Loss From Operating Activities | -947,000.00 | -1,258,000.00 |
| Finance Income | 43,000.00 | 9,000.00 |
| Finance Costs | 7,000.00 | 41,000.00 |
| Profit Loss Before Tax | -967,000.00 | -1,292,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -967,000.00 | -1,292,000.00 |
| Profit Loss Attributable To Owners Of Parent | -967,000.00 | -1,292,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -967,000.00 | -1,292,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 202,000.00 | 102,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,126,000.00 | -440,000.00 |
| Dividends Paid Classified As Operating Activities | N/A | 1,767,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -3,231,000.00 | -3,075,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 6,484,000.00 | -849,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,252,000.00 | -3,924,000.00 |
| Cash and cash equivalents | 1,078,000.00 | 4,330,000.00 | 406,000.00 |
Please note that some sums might not add up.
ES0164228019
LEI959800BWQT8L5QURPM06
SectorAsset Management & Custody Banks
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