MINCON GROUP PLC (MIO.I) Stock Balance Sheet

DUB:MIO • IE00BD64C665

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0.7 EUR
-0.02 (-2.78%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MIO.I Cash Equivalents ChartMIO.I Cash Equivalents over time chart
11.18M15.03M20.48M15.94M19.05M
Marketable Securities
MIO.I Marketable Securities ChartMIO.I Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MIO.I Receivables ChartMIO.I Receivables over time chart
27.22M24.96M22.62M24.18M25.63M
Inventories
MIO.I Inventories ChartMIO.I Inventories over time chart
68.04M67.33M69.73M76.91M63.05M
Other Current Assets
MIO.I Other Current Assets ChartMIO.I Other Current Assets over time chart
9.71M9.77M8.61M12.73M8.82M
Total Current Assets
MIO.I Total Current Assets ChartMIO.I Total Current Assets over time chart
116.14M117.10M121.44M129.75M116.55M
 
Non-Current Assets
PPE Net
MIO.I PPE Net ChartMIO.I PPE Net over time chart
47.89M50.95M54.76M53.00M50.66M
Goodwill
MIO.I Goodwill ChartMIO.I Goodwill over time chart
30.99M31.77M32.05M32.33M6.99M
Intangibles
MIO.I Intangibles ChartMIO.I Intangibles over time chart
7.68M8.33M8.57M7.78M33.17M
Other Non-Current Assets
MIO.I Other Non-Current Assets ChartMIO.I Other Non-Current Assets over time chart
2.52M3.30M2.66M2.05M1.07M
Total Non-Current Assets
MIO.I Total Non-Current Assets ChartMIO.I Total Non-Current Assets over time chart
89.07M94.34M98.05M95.16M91.89M
 
TOTAL ASSETS
MIO.I TOTAL ASSETS ChartMIO.I TOTAL ASSETS over time chart
205.22M211.44M219.50M224.92M208.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
MIO.I Short Term Debt ChartMIO.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MIO.I Current Portion Of LT Debt. ChartMIO.I Current Portion Of LT Debt. over time chart
15.34M13.91M14.08M14.97M11.21M
Accrued Expenses
MIO.I Accrued Expenses ChartMIO.I Accrued Expenses over time chart
9.68M8.10M8.60M8.70M6.03M
Accounts Payable
MIO.I Accounts Payable ChartMIO.I Accounts Payable over time chart
11.61M9.17M10.51M14.42M15.68M
Other Current Liabilities
MIO.I Other Current Liabilities ChartMIO.I Other Current Liabilities over time chart
772.00K618.00K1.00M1.48M1.41M
Total Current Liabilities
MIO.I Total Current Liabilities ChartMIO.I Total Current Liabilities over time chart
37.40M31.80M34.18M39.58M34.33M
 
Non-Current Liabilities
Long Term Debt
MIO.I Long Term Debt ChartMIO.I Long Term Debt over time chart
19.19M23.77M26.03M26.97M23.27M
Deferred Taxes/Income
MIO.I Deferred Taxes/Income ChartMIO.I Deferred Taxes/Income over time chart
1.52M1.53M2.10M2.05M1.62M
Other Non-Current Liabilities
MIO.I Other Non-Current Liabilities ChartMIO.I Other Non-Current Liabilities over time chart
1.07M2.03M2.93M2.54M5.08M
Total Non-Current Liabilities
MIO.I Total Non-Current Liabilities ChartMIO.I Total Non-Current Liabilities over time chart
21.78M27.33M31.06M31.55M29.96M
 
TOTAL LIABILITIES
MIO.I TOTAL LIABILITIES ChartMIO.I TOTAL LIABILITIES over time chart
59.18M59.13M65.25M71.13M64.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MIO.I Retained Earnings ChartMIO.I Retained Earnings over time chart
89.65M89.98M92.34M89.60M79.55M
Additional Paid In Capital
MIO.I Additional Paid In Capital ChartMIO.I Additional Paid In Capital over time chart
67.65M67.65M67.65M67.65M67.65M
Minority Interest
MIO.I Minority Interest ChartMIO.I Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MIO.I Common Shares ChartMIO.I Common Shares over time chart
2.13M2.13M2.13M2.13M2.13M
Other Shareholders' Equity
MIO.I Other Shareholders' Equity ChartMIO.I Other Shareholders' Equity over time chart
-13.39M-7.44M-7.87M-5.59M-5.17M
Shares Outstanding
MIO.I Shares Outstanding ChartMIO.I Shares Outstanding over time chart
212.47M212.47M212.47M212.47M212.47M
Tangible Book Value per Share
MIO.I Tangible Book Value per Share ChartMIO.I Tangible Book Value per Share over time chart
0.510.530.530.540.49
Total Shareholders' Equity
MIO.I Total Shareholders' Equity ChartMIO.I Total Shareholders' Equity over time chart
146.03M152.31M154.25M153.79M144.15M
 
TOTAL LIABILITIES AND EQUITY
MIO.I TOTAL LIABILITIES AND EQUITY ChartMIO.I TOTAL LIABILITIES AND EQUITY over time chart
205.22M211.44M219.50M224.92M208.44M
 
Statistics
Debt/Equity
MIO.I Debt/Equity ChartMIO.I Debt/Equity over time chart
0.130.160.170.180.16
Current Ratio
MIO.I Current Ratio ChartMIO.I Current Ratio over time chart
3.113.683.553.283.40
Return On Assets (ROA)
MIO.I Return On Assets (ROA) ChartMIO.I Return On Assets (ROA) over time chart
2.17%0.84%3.40%6.54%7.00%
Return On Equity (ROE)
MIO.I Return On Equity (ROE) ChartMIO.I Return On Equity (ROE) over time chart
3.05%1.16%4.84%9.56%10.13%
Return On Invested Capital (ROIC)
MIO.I Return On Invested Capital (ROIC) ChartMIO.I Return On Invested Capital (ROIC) over time chart
5.83%3.71%5.80%9.32%9.10%
Return On Invested Capital Ex Cash (ROICexc)
MIO.I Return On Invested Capital Ex Cash (ROICexc) ChartMIO.I Return On Invested Capital Ex Cash (ROICexc) over time chart
6.25%4.04%6.52%10.20%10.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MIO.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMIO.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.30%5.35%8.66%13.37%13.79%

All data in EUR , ROIC based on taxRate of 0.13

Charts

MIO.I Balance Sheet Over Time ChartMIO.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MIO.I Balance Sheet - Short Vs Long Term ChartMIO.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M