Compagnie Du Mont-Blanc (EPA:MLCMB)

Compagnie Du Mont-Blanc Balance Sheet

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	149.67	146.97	156.29	166.48	140.99
Cash & Short-Term Investments	149.67	146.97	156.29	166.48	140.99
Cash Growth	1.84%	-5.96%	-6.12%	18.07%	62.08%
Accounts Receivable	2.2	2.99	4.37	2.43	0.44
Other Receivables	34.59	29.37	24.33	9.02	16.26
Receivables	36.79	32.37	28.69	11.44	16.7
Inventory	2.47	3.13	2.81	2.27	2.49
Prepaid Expenses	1.66	1.89	1.73	1.65	1.23
Other Current Assets	0.78	0.33	0.1	0.26	0.22
Total Current Assets	191.38	184.68	189.63	182.1	161.64
Property, Plant & Equipment	285.63	280.95	232.88	227.28	208.6
Long-Term Investments	6.87	-	-	-	-
Goodwill	19.71	19.71	19.71	19.72	19.73
Other Intangible Assets	1.91	1.91	1.84	2.01	2.11
Long-Term Deferred Tax Assets	0	0	0.03	0.06	0.08
Other Long-Term Assets	0.2	6.72	5.03	5.02	6.88
Total Assets	511.77	499.16	450.83	437.89	400.66
Accounts Payable	6.92	5.9	4.07	4.23	3.68
Accrued Expenses	25.01	22.88	19.96	21.11	10
Short-Term Debt	-1.41	-4.12	-6.04	-2.38	3.73
Current Portion of Long-Term Debt	22.33	20.74	19.34	19.13	19.17
Current Portion of Leases	0.59	0.08	0.12	0.23	0.18
Current Income Taxes Payable	2.25	2.64	3.45	5.79	0.32
Other Current Liabilities	33.05	46.65	29.55	25.82	15.42
Total Current Liabilities	88.72	94.78	70.43	73.92	52.5
Long-Term Debt	175.02	166.85	156.2	155.26	163.81
Long-Term Leases	1.16	0.5	0.55	0.54	0.57
Pension & Post-Retirement Benefits	8.38	8.3	7.2	6.63	7.54
Long-Term Deferred Tax Liabilities	13.14	14.59	16.11	16.08	14.21
Other Long-Term Liabilities	0.7	0.89	0.91	0.86	0.91
Total Liabilities	287.11	285.9	251.39	253.29	239.53
Common Stock	6.89	6.89	6.89	6.89	6.89
Additional Paid-In Capital	15.12	15.12	15.12	15.12	15.12
Retained Earnings	19.41	20.14	16.34	15.14	23.82
Comprehensive Income & Other	158.87	148.08	138.79	125.55	97.02
Total Common Equity	200.28	190.22	177.13	162.69	142.84
Minority Interest	24.37	23.04	22.31	21.91	18.3
Shareholders' Equity	224.66	213.26	199.44	184.6	161.13
Total Liabilities & Equity	511.77	499.16	450.83	437.89	400.66
Total Debt	197.68	184.06	170.16	172.78	187.45
Net Cash (Debt)	-48	-37.09	-13.87	-6.3	-46.46
Net Cash Per Share	-53.30	-41.24	-15.44	-7.01	-51.61
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Working Capital	102.66	89.9	119.2	108.18	109.14
Book Value Per Share	222.41	211.48	197.11	180.92	158.70
Tangible Book Value	178.67	168.6	155.58	140.96	120.99
Tangible Book Value Per Share	198.40	187.44	173.13	156.76	134.43
Land	11.98	11.53	8.79	10.14	9.23
Buildings	160.65	179.11	172.65	165.31	159.97
Machinery	382.25	383.11	346.93	286.74	277.51
Construction In Progress	33.42	18.32	3.43	48.2	29.02

Updated Jul 30, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.