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Moulinvest SA

  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: FR0011033083
EUR
21.10
-0.3 (-1.4%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
68.58
69.90
63.21
46.59
35.55
31.85
Shareholder's Funds
68.58
69.90
63.21
46.59
35.55
31.85
Minority Interest
0.62
0.44
0.31
0.19
0.11
0.05
Long-Term Borrowings
37.49
42.17
40.94
41.30
43.17
43.40
Secured Loans
37.49
42.17
40.94
41.30
43.17
43.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.79
1.20
0.00
3.10
2.35
1.59
Other Long Term Liabilities
6.62
7.77
6.77
9.02
9.34
6.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
3.12
3.17
1.97
2.12
2.13
Total Non-Current Liabilities
24.34
40.64
39.21
42.76
44.82
16.72
Current Liabilities
Trade Payables
19.69
18.69
14.99
17.26
15.17
10.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.98
3.12
3.17
1.97
2.12
2.13
Total Current Liabilities
51.18
37.29
40.02
34.47
30.90
53.67
Total Liabilities
145.42
149.05
142.76
124.02
111.38
102.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.82
149.66
135.39
125.96
120.34
115.48
Less: Accumulated Depreciation
84.77
75.41
66.63
59.23
49.90
43.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.05
74.25
68.76
66.73
70.44
72.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.08
0.24
0.23
0.25
0.37
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
74.13
74.48
69.35
67.48
71.44
73.23
Current Assets Loans & Advances
Current Investments
18.66
12.72
0.00
0.00
0.00
0.00
Inventories
24.88
26.07
30.69
21.42
16.82
13.87
Sundry Debtors
10.36
11.71
13.02
14.17
7.17
7.03
Cash and Bank
12.20
18.87
27.00
17.51
12.23
5.93
Other Current Assets
70.59
73.91
73.11
55.58
39.47
28.42
Short Term Loans and Advances
4.49
4.53
2.40
2.49
3.25
1.60
Total Current Assets
71.29
74.57
73.40
56.54
39.94
29.06
Net Current Assets (Including Current Investments)
20.11
37.28
33.39
22.07
9.04
-24.61
Total Current Assets Excluding Current Investments
71.29
74.57
73.40
56.54
39.94
29.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
145.42
149.05
142.76
124.02
111.38
102.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.49
42.17
40.94
41.30
43.17
43.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -46.11% vs 1.36% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -14.80% vs 14.77% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -0.27% vs 7.98% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -66.67% vs 4.35% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -4.40% vs 1.59% in Aug 2023

Compare Balance Sheet Results of Moulinvest SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
68.58
818.10
-749.52
-91.62%
Shareholder's Funds
68.58
818.10
-749.52
-91.62%
Minority Interest
0.62
2.80
-2.18
-77.86%
Long-Term Borrowings
37.49
691.00
-653.51
-94.57%
Secured Loans
37.49
691.00
-653.51
-94.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.79
-93.60
94.39
100.84%
Other Long Term Liabilities
6.62
436.20
-429.58
-98.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.98
112.20
-109.22
-97.34%
Total Non-Current Liabilities
24.34
1,068.80
-1,044.46
-97.72%
Current Liabilities
Trade Payables
19.69
388.50
-368.81
-94.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.98
112.20
-109.22
-97.34%
Total Current Liabilities
51.18
794.70
-743.52
-93.56%
Total Liabilities
145.42
2,684.40
-2,538.98
-94.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
158.82
2,457.10
-2,298.28
-93.54%
Less: Accumulated Depreciation
84.77
1,918.80
-1,834.03
-95.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.05
538.30
-464.25
-86.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.08
16.80
-16.72
-99.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
74.13
1,534.00
-1,459.87
-95.17%
Current Assets Loans & Advances
Current Investments
18.66
0
18.66
0.00%
Inventories
24.88
425.00
-400.12
-94.15%
Sundry Debtors
10.36
225.10
-214.74
-95.40%
Cash and Bank
12.20
352.40
-340.20
-96.54%
Other Current Assets
70.59
1,070.30
-999.71
-93.40%
Short Term Loans and Advances
4.49
67.80
-63.31
-93.38%
Total Current Assets
71.29
1,150.40
-1,079.11
-93.80%
Net Current Assets (Including Current Investments)
20.11
355.70
-335.59
-94.35%
Total Current Assets Excluding Current Investments
71.29
1,150.40
-1,079.11
-93.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
145.42
2,684.40
-2,538.98
-94.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.49
691.00
-653.51
-94.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.72 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -46.11% vs 1.36% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.62 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -14.80% vs 14.77% in Aug 2023

Annual - Fixed Assets
Fixed Assets 74.05 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -0.27% vs 7.98% in Aug 2023

Annual - Investments
Investments 0.08 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -66.67% vs 4.35% in Aug 2023

Annual - Current Assets
Current Assets 71.29 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -4.40% vs 1.59% in Aug 2023

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