ISIN
ES0116494016
Ticker
MTB
Sector
Sub-Industry
Country
Spain
Year Founded
1972
Founded in 1972, Montebalito, S.A. It is a Spanish real estate company listed on the Spanish Stock Exchange and is included in the Continuous Market since 2006.
35
Spain
Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
---|---|---|---|---|---|---|---|
Assets | N/A | N/A | 96,168,000.00 | N/A | 111,493,000.00 | N/A | 102,314,000.00 |
Noncurrent Assets | N/A | N/A | 34,389,000.00 | N/A | 36,195,000.00 | N/A | 29,980,000.00 |
Property Plant And Equipment | N/A | N/A | 4,366,000.00 | N/A | 512,000.00 | N/A | 429,000.00 |
Land And Buildings | N/A | N/A | 1,916,000.00 | N/A | 332,000.00 | N/A | 333,000.00 |
Machinery | N/A | N/A | 337,000.00 | N/A | 108,000.00 | N/A | 96,000.00 |
Construction In Progress | N/A | N/A | 1,887,000.00 | N/A | 0.00 | N/A | 0.00 |
Investment Property | N/A | N/A | 25,349,000.00 | N/A | 30,805,000.00 | N/A | 24,834,000.00 |
Investment Property Completed | N/A | N/A | N/A | N/A | 30,805,000.00 | N/A | 24,834,000.00 |
Investment Property Under Construction Or Development | N/A | N/A | 25,349,000.00 | N/A | 30,805,000.00 | N/A | N/A |
Intangible Assets Other Than Goodwill | N/A | N/A | 66,000.00 | N/A | 63,000.00 | N/A | 68,000.00 |
Brand Names | N/A | N/A | 1,000.00 | N/A | 1,000.00 | N/A | 0.00 |
Computer Software | N/A | N/A | 4,000.00 | N/A | 1,000.00 | N/A | 3,000.00 |
Licences And Franchises | N/A | N/A | 61,000.00 | N/A | 61,000.00 | N/A | 65,000.00 |
Investment Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 |
Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 134,000.00 | N/A | 434,000.00 | N/A | 414,000.00 |
Deferred Tax Assets | N/A | N/A | 4,389,000.00 | N/A | 4,403,000.00 | N/A | 4,432,000.00 |
Other Noncurrent Financial Assets | N/A | N/A | 219,000.00 | N/A | 412,000.00 | N/A | 217,000.00 |
Current Assets | N/A | N/A | 61,779,000.00 | N/A | 75,298,000.00 | N/A | 72,334,000.00 |
Inventories | N/A | N/A | 54,103,000.00 | N/A | 64,747,000.00 | N/A | 65,612,000.00 |
Current Raw Materials And Current Production Supplies | N/A | N/A | N/A | N/A | 28,054,000.00 | N/A | 29,730,000.00 |
Merchandise | N/A | N/A | 2,000.00 | N/A | 0.00 | N/A | N/A |
Work In Progress | N/A | N/A | 24,645,000.00 | N/A | 32,968,000.00 | N/A | 31,046,000.00 |
Finished Goods | N/A | N/A | 8,878,000.00 | N/A | 3,515,000.00 | N/A | 4,816,000.00 |
Trade And Other Current Receivables | N/A | N/A | 1,631,000.00 | N/A | 2,893,000.00 | N/A | 2,993,000.00 |
Current Advances To Suppliers | N/A | N/A | 10,000.00 | N/A | 210,000.00 | N/A | 20,000.00 |
Current Tax Assets Current | N/A | N/A | N/A | N/A | 31,000.00 | N/A | 55,000.00 |
Other Current Financial Assets | N/A | N/A | 134,000.00 | N/A | 434,000.00 | N/A | 414,000.00 |
Cash and cash equivalents | N/A | 2,990,000.00 | 5,455,000.00 | 5,455,000.00 | 3,668,000.00 | 3,668,000.00 | 1,410,000.00 |
Shortterm Deposits Classified As Cash Equivalents | N/A | N/A | 5,455,000.00 | N/A | 3,668,000.00 | N/A | 1,410,000.00 |
Current Prepayments And Other Current Assets | N/A | N/A | 191,000.00 | N/A | 237,000.00 | N/A | 134,000.00 |
Equity And Liabilities | N/A | N/A | 96,168,000.00 | N/A | 111,493,000.00 | N/A | 102,314,000.00 |
Equity | 78,567,000.00 | N/A | 70,401,000.00 | N/A | 73,106,000.00 | N/A | 75,848,000.00 |
Issued Capital | N/A | N/A | 32,000,000.00 | N/A | 32,000,000.00 | N/A | 32,000,000.00 |
Retained Earnings | N/A | N/A | N/A | N/A | -50,124,000.00 | N/A | -48,245,000.00 |
Share Premium | N/A | N/A | 84,025,000.00 | N/A | 81,593,000.00 | N/A | 77,857,000.00 |
Treasury Shares | N/A | N/A | 2,522,000.00 | N/A | 1,793,000.00 | N/A | 0.00 |
Other Reserves | N/A | N/A | 33,087,000.00 | N/A | 36,118,000.00 | N/A | 32,539,000.00 |
Statutory Reserve | N/A | N/A | 4,054,000.00 | N/A | 4,054,000.00 | N/A | 4,263,000.00 |
Noncurrent Liabilities | N/A | N/A | 16,980,000.00 | N/A | 25,651,000.00 | N/A | 18,875,000.00 |
Noncurrent Payables To Related Parties | N/A | N/A | 0.00 | N/A | 8,000,000.00 | N/A | 1,926,000.00 |
Deferred Tax Liabilities | N/A | N/A | 2,536,000.00 | N/A | 2,894,000.00 | N/A | 2,007,000.00 |
Other Noncurrent Financial Liabilities | N/A | N/A | 5,333,000.00 | N/A | 5,108,000.00 | N/A | 4,101,000.00 |
Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | N/A | 9,036,000.00 | N/A | 9,649,000.00 | N/A | 10,841,000.00 |
Current Liabilities | N/A | N/A | 8,787,000.00 | N/A | 12,736,000.00 | N/A | 7,591,000.00 |
Other Shortterm Provisions | N/A | N/A | 132,000.00 | N/A | 289,000.00 | N/A | 260,000.00 |
Trade And Other Current Payables | N/A | N/A | 4,393,000.00 | N/A | 5,407,000.00 | N/A | 5,515,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | N/A | 533,000.00 | N/A | 324,000.00 |
Trade And Other Current Payables To Related Parties | N/A | N/A | 11,000.00 | N/A | 1,356,000.00 | N/A | 0.00 |
Current Excise Tax Payables | N/A | N/A | 748,000.00 | N/A | 385,000.00 | N/A | 914,000.00 |
Current Tax Liabilities Current | N/A | N/A | 324,000.00 | N/A | 373,000.00 | N/A | 220,000.00 |
Other Current Financial Liabilities | N/A | N/A | 406,000.00 | N/A | 151,000.00 | N/A | 1,054,000.00 |
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | N/A | 3,694,000.00 | N/A | 5,461,000.00 | N/A | 762,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Sale Of Goods | 10,430,000.00 | 13,097,000.00 | 13,284,000.00 |
Other Income | 1,000.00 | 0.00 | 0.00 |
Changes In Inventories Of Finished Goods And Work In Progress | 2,171,000.00 | 2,517,000.00 | 136,000.00 |
Raw Materials And Consumables Used | 3,929,000.00 | 5,404,000.00 | 10,288,000.00 |
Services Expense | 2,344,000.00 | 1,898,000.00 | 2,438,000.00 |
Shortterm Employee Benefits Expense | 1,575,000.00 | 1,473,000.00 | 1,661,000.00 |
Amortisation Expense | 314,000.00 | 199,000.00 | 105,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -551,000.00 | -1,346,000.00 | -127,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -551,000.00 | -1,346,000.00 | -127,000.00 |
Other Gains Losses | -174,000.00 | -612,000.00 | -89,000.00 |
Profit Loss From Operating Activities | 506,000.00 | 2,095,000.00 | -1,304,000.00 |
Gains Losses On Net Monetary Position | -5,026,000.00 | 2,013,000.00 | 2,885,000.00 |
Finance Income | 50,000.00 | 210,000.00 | 218,000.00 |
Finance Costs | 781,000.00 | 787,000.00 | 722,000.00 |
Profit Loss Before Tax | -5,250,000.00 | 3,946,000.00 | 4,339,000.00 |
Income Tax Expense Continuing Operations | 811,000.00 | 701,000.00 | 220,000.00 |
Profit Loss From Continuing Operations | -6,061,000.00 | 3,245,000.00 | 4,119,000.00 |
Profit (loss) | -6,061,000.00 | 3,245,000.00 | 4,119,000.00 |
Profit Loss Attributable To Owners Of Parent | -6,061,000.00 | 3,245,000.00 | 4,119,000.00 |
Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
---|---|---|---|---|---|---|
Profit (loss) | -6,061,000.00 | N/A | 3,245,000.00 | N/A | 4,119,000.00 | N/A |
Adjustments For Reconcile Profit Loss | 10,769,000.00 | N/A | 7,314,000.00 | N/A | -5,048,000.00 | N/A |
Adjustments For Depreciation And Amortisation Expense | 315,000.00 | N/A | 199,000.00 | N/A | 33,000.00 | N/A |
Other Adjustments To Reconcile Profit Loss | 10,454,000.00 | N/A | 7,115,000.00 | N/A | -5,081,000.00 | N/A |
Adjustments For Reconcile Profit Loss | 10,769,000.00 | N/A | 7,314,000.00 | N/A | -5,048,000.00 | N/A |
Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
Cash Flows From Used In Operating Activities | 2,761,000.00 | N/A | -63,000.00 | N/A | 774,000.00 | N/A |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 2,805,000.00 | N/A | 0.00 | N/A |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 1,714,000.00 | N/A | 0.00 | N/A |
Dividends Received Classified As Investing Activities | 0.00 | N/A | 44,000.00 | N/A | 25,000.00 | N/A |
Interest Received Classified As Investing Activities | 50,000.00 | N/A | 166,000.00 | N/A | 193,000.00 | N/A |
Cash Flows From Used In Investing Activities | 1,117,000.00 | N/A | 574,000.00 | N/A | 2,659,000.00 | N/A |
Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
Dividends Paid Classified As Financing Activities | 0.00 | N/A | 630,000.00 | N/A | 1,707,000.00 | N/A |
Interest Paid Classified As Financing Activities | 781,000.00 | N/A | 787,000.00 | N/A | 794,000.00 | N/A |
Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
Cash Flows From Used In Financing Activities | 5,000.00 | N/A | -2,234,000.00 | N/A | -6,420,000.00 | N/A |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,418,000.00 | N/A | 351,000.00 | N/A | N/A | N/A |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,465,000.00 | N/A | -2,074,000.00 | N/A | -2,257,000.00 | N/A |
Cash and cash equivalents | 5,455,000.00 | 2,990,000.00 | 3,668,000.00 | 5,455,000.00 | 1,410,000.00 | 3,668,000.00 |
Please note that some sums might not add up.
ES0116494016
959800GQ29X3QTKYUM69
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