Mobiliaria Monesa S.A. Logo

Mobiliaria Monesa S.A.

ISIN: ES0164228019 | Ticker: MON | LEI: 959800BWQT8L5QURPM06
Country: Spain

About Mobiliaria Monesa S.A.

Company Description

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.

Year founded

1752

Served area

Spain

Headquarters

Av Pau Casals 22, 8021 Barcelona – Spain

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0164228019

LEI

959800BWQT8L5QURPM06

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Bolsa de Madrid

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