MALTERIES FRANCO-BELGES (MALT.PA) Stock Balance Sheet

EPA:MALT • FR0000030074

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850 EUR
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
MALT.PA Cash ChartMALT.PA Cash over time chart
80.62M80.40M69.65M22.00K0.00
Marketable Securities
MALT.PA Marketable Securities ChartMALT.PA Marketable Securities over time chart
16.00K1.00K32.00K33.00K0.00
Receivables
MALT.PA Receivables ChartMALT.PA Receivables over time chart
14.58M19.85M25.75M25.97M30.36M
Inventories
MALT.PA Inventories ChartMALT.PA Inventories over time chart
19.99M20.04M22.91M28.42M23.52M
Other Current Assets
MALT.PA Other Current Assets ChartMALT.PA Other Current Assets over time chart
163.00K15.00K35.00K63.19M76.12M
Total Current Assets
MALT.PA Total Current Assets ChartMALT.PA Total Current Assets over time chart
115.37M120.31M118.37M117.64M130.01M
 
Non-Current Assets
PPE Net
MALT.PA PPE Net ChartMALT.PA PPE Net over time chart
53.87M55.07M54.43M48.12M44.17M
Investments And Advances
MALT.PA Investments And Advances ChartMALT.PA Investments And Advances over time chart
206.84M197.07M168.26M138.32M111.49M
Intangibles
MALT.PA Intangibles ChartMALT.PA Intangibles over time chart
16.00K14.00K6.00K6.00K3.00K
Other Non-Current Assets
MALT.PA Other Non-Current Assets ChartMALT.PA Other Non-Current Assets over time chart
-1.00K1.00K1.00K1.00K-1.00K
Total Non-Current Assets
MALT.PA Total Non-Current Assets ChartMALT.PA Total Non-Current Assets over time chart
260.72M252.15M222.69M186.44M155.66M
 
TOTAL ASSETS
MALT.PA TOTAL ASSETS ChartMALT.PA TOTAL ASSETS over time chart
376.10M372.46M341.06M304.08M285.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
MALT.PA Short Term Debt ChartMALT.PA Short Term Debt over time chart
7.00K316.00K58.00K49.00K124.00K
Current Portion Of LT Debt.
MALT.PA Current Portion Of LT Debt. ChartMALT.PA Current Portion Of LT Debt. over time chart
159.00K158.00K148.00K111.00K23.00K
Accrued Expenses
MALT.PA Accrued Expenses ChartMALT.PA Accrued Expenses over time chart
5.00KN/AN/AN/AN/A
Accounts Payable
MALT.PA Accounts Payable ChartMALT.PA Accounts Payable over time chart
21.02M26.14M23.80M30.66M39.76M
Other Current Liabilities
MALT.PA Other Current Liabilities ChartMALT.PA Other Current Liabilities over time chart
N/A6.00K3.74M6.00K54.00K
Total Current Liabilities
MALT.PA Total Current Liabilities ChartMALT.PA Total Current Liabilities over time chart
21.19M26.62M27.75M30.83M39.96M
 
Non-Current Liabilities
Long Term Debt
MALT.PA Long Term Debt ChartMALT.PA Long Term Debt over time chart
1.16M1.19M1.34M1.30M7.00K
Deferred Taxes/Income
MALT.PA Deferred Taxes/Income ChartMALT.PA Deferred Taxes/Income over time chart
6.71M6.60M7.07M6.93M6.74M
Other Non-Current Liabilities
MALT.PA Other Non-Current Liabilities ChartMALT.PA Other Non-Current Liabilities over time chart
954.00K749.00K542.00K970.00K1.00M
Total Non-Current Liabilities
MALT.PA Total Non-Current Liabilities ChartMALT.PA Total Non-Current Liabilities over time chart
8.83M8.54M8.95M9.20M7.75M
 
TOTAL LIABILITIES
MALT.PA TOTAL LIABILITIES ChartMALT.PA TOTAL LIABILITIES over time chart
30.02M35.16M36.70M40.03M47.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MALT.PA Retained Earnings ChartMALT.PA Retained Earnings over time chart
352.46M344.99M309.54M249.82M222.59M
Additional Paid In Capital
MALT.PA Additional Paid In Capital ChartMALT.PA Additional Paid In Capital over time chart
N/AN/A16.38M16.38M16.38M
Common Shares
MALT.PA Common Shares ChartMALT.PA Common Shares over time chart
15.12M15.12M15.12M15.12M15.12M
Other Shareholders' Equity
MALT.PA Other Shareholders' Equity ChartMALT.PA Other Shareholders' Equity over time chart
-21.50M-22.81M-20.30M-17.27M-16.13M
Shares Outstanding
MALT.PA Shares Outstanding ChartMALT.PA Shares Outstanding over time chart
496.00K496.00K496.00K496.00K496.00K
Tangible Book Value per Share
MALT.PA Tangible Book Value per Share ChartMALT.PA Tangible Book Value per Share over time chart
697.74680.04613.65532.37479.76
Total Shareholders' Equity
MALT.PA Total Shareholders' Equity ChartMALT.PA Total Shareholders' Equity over time chart
346.08M337.30M304.36M264.05M237.96M
 
TOTAL LIABILITIES AND EQUITY
MALT.PA TOTAL LIABILITIES AND EQUITY ChartMALT.PA TOTAL LIABILITIES AND EQUITY over time chart
376.10M372.46M341.06M304.08M285.67M
 
Statistics
Debt/Equity
MALT.PA Debt/Equity ChartMALT.PA Debt/Equity over time chart
0.000.000.000.010.00
Current Ratio
MALT.PA Current Ratio ChartMALT.PA Current Ratio over time chart
5.454.524.273.823.25
Return On Assets (ROA)
MALT.PA Return On Assets (ROA) ChartMALT.PA Return On Assets (ROA) over time chart
7.51%9.93%13.08%8.95%5.36%
Return On Equity (ROE)
MALT.PA Return On Equity (ROE) ChartMALT.PA Return On Equity (ROE) over time chart
8.16%10.97%14.66%10.30%6.43%
Return On Invested Capital (ROIC)
MALT.PA Return On Invested Capital (ROIC) ChartMALT.PA Return On Invested Capital (ROIC) over time chart
0.60%1.31%3.16%N/A1.43%
Return On Invested Capital Ex Cash (ROICexc)
MALT.PA Return On Invested Capital Ex Cash (ROICexc) ChartMALT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.60%1.31%3.16%N/A1.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MALT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMALT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.60%1.32%3.16%N/A1.43%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MALT.PA Balance Sheet Over Time ChartMALT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MALT.PA Balance Sheet - Short Vs Long Term ChartMALT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M