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MOURY CONSTRUCT S.A. (MOUR.BR) Stock Balance Sheet

EBR:MOUR - Euronext Brussels - BE0003602134 - Common Stock - Currency: EUR

538  +8 (+1.51%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MOUR.BR Cash Equivalents ChartMOUR.BR Cash Equivalents over time chart
99.47M90.16M55.84M51.64M42.39M
Marketable Securities
MOUR.BR Marketable Securities ChartMOUR.BR Marketable Securities over time chart
20.57M13.20M20.68M13.59M12.19M
Receivables
MOUR.BR Receivables ChartMOUR.BR Receivables over time chart
18.35M28.80M21.51M22.30M20.65M
Inventories
MOUR.BR Inventories ChartMOUR.BR Inventories over time chart
29.82M22.70M26.28M14.90M14.65M
Other Current Assets
MOUR.BR Other Current Assets ChartMOUR.BR Other Current Assets over time chart
173.00K272.00K96.00K109.00K22.00K
Total Current Assets
MOUR.BR Total Current Assets ChartMOUR.BR Total Current Assets over time chart
168.39M155.14M124.41M102.54M89.90M
 
Non-Current Assets
PPE Net
MOUR.BR PPE Net ChartMOUR.BR PPE Net over time chart
18.21M17.77M15.47M16.17M15.47M
Investments And Advances
MOUR.BR Investments And Advances ChartMOUR.BR Investments And Advances over time chart
6.26M2.95M1.54M1.40M1.28M
Goodwill
MOUR.BR Goodwill ChartMOUR.BR Goodwill over time chart
13.35M13.35M11.30M11.30M11.30M
Intangibles
MOUR.BR Intangibles ChartMOUR.BR Intangibles over time chart
405.00K878.00K2.00K3.00K23.00K
Other Non-Current Assets
MOUR.BR Other Non-Current Assets ChartMOUR.BR Other Non-Current Assets over time chart
0.001.00K34.00KN/A0.00
Total Non-Current Assets
MOUR.BR Total Non-Current Assets ChartMOUR.BR Total Non-Current Assets over time chart
38.73M34.95M28.34M29.48M29.20M
 
TOTAL ASSETS
MOUR.BR TOTAL ASSETS ChartMOUR.BR TOTAL ASSETS over time chart
207.13M190.09M152.75M132.01M119.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MOUR.BR Short Term Debt ChartMOUR.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOUR.BR Current Portion Of LT Debt. ChartMOUR.BR Current Portion Of LT Debt. over time chart
722.00K714.00KN/AN/A0.00
Accounts Payable
MOUR.BR Accounts Payable ChartMOUR.BR Accounts Payable over time chart
54.78M53.96M46.23M39.90M39.46M
Other Current Liabilities
MOUR.BR Other Current Liabilities ChartMOUR.BR Other Current Liabilities over time chart
9.79M11.90M8.53M8.05M8.05M
Total Current Liabilities
MOUR.BR Total Current Liabilities ChartMOUR.BR Total Current Liabilities over time chart
65.30M66.57M54.75M47.95M47.51M
 
Non-Current Liabilities
Long Term Debt
MOUR.BR Long Term Debt ChartMOUR.BR Long Term Debt over time chart
1.35M2.00M0.000.000.00
Deferred Taxes/Income
MOUR.BR Deferred Taxes/Income ChartMOUR.BR Deferred Taxes/Income over time chart
12.57M12.90M9.40M6.99M6.21M
Other Non-Current Liabilities
MOUR.BR Other Non-Current Liabilities ChartMOUR.BR Other Non-Current Liabilities over time chart
3.17M3.83M5.24M7.67M6.22M
Total Non-Current Liabilities
MOUR.BR Total Non-Current Liabilities ChartMOUR.BR Total Non-Current Liabilities over time chart
17.09M18.73M14.64M14.66M12.44M
 
TOTAL LIABILITIES
MOUR.BR TOTAL LIABILITIES ChartMOUR.BR TOTAL LIABILITIES over time chart
82.39M85.31M69.39M62.61M59.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOUR.BR Retained Earnings ChartMOUR.BR Retained Earnings over time chart
100.66M80.60M60.03M46.07M35.82M
Minority Interest
MOUR.BR Minority Interest ChartMOUR.BR Minority Interest over time chart
3.00K3.00K2.00K2.00K1.00K
Common Shares
MOUR.BR Common Shares ChartMOUR.BR Common Shares over time chart
25.25M25.25M23.75M23.75M23.75M
Treasury Stock
MOUR.BR Treasury Stock ChartMOUR.BR Treasury Stock over time chart
-1.17M-1.06M-413.00K-413.00K-413.00K
Other Shareholders' Equity
MOUR.BR Other Shareholders' Equity ChartMOUR.BR Other Shareholders' Equity over time chart
N/A-1.00K0.00N/AN/A
Shares Outstanding
MOUR.BR Shares Outstanding ChartMOUR.BR Shares Outstanding over time chart
395.90K396.20K393.80K393.80K393.80K
Tangible Book Value per Share
MOUR.BR Tangible Book Value per Share ChartMOUR.BR Tangible Book Value per Share over time chart
280.32228.54182.96147.51121.44
Total Shareholders' Equity
MOUR.BR Total Shareholders' Equity ChartMOUR.BR Total Shareholders' Equity over time chart
124.74M104.78M83.36M69.40M59.15M
 
TOTAL LIABILITIES AND EQUITY
MOUR.BR TOTAL LIABILITIES AND EQUITY ChartMOUR.BR TOTAL LIABILITIES AND EQUITY over time chart
207.13M190.09M152.75M132.01M119.10M
 
Statistics
Debt/Equity
MOUR.BR Debt/Equity ChartMOUR.BR Debt/Equity over time chart
0.010.02N/AN/AN/A
Current Ratio
MOUR.BR Current Ratio ChartMOUR.BR Current Ratio over time chart
2.582.332.272.141.89
Return On Assets (ROA)
MOUR.BR Return On Assets (ROA) ChartMOUR.BR Return On Assets (ROA) over time chart
11.79%12.82%11.31%9.85%7.63%
Return On Equity (ROE)
MOUR.BR Return On Equity (ROE) ChartMOUR.BR Return On Equity (ROE) over time chart
19.58%23.26%20.72%18.74%15.37%
Return On Invested Capital (ROIC)
MOUR.BR Return On Invested Capital (ROIC) ChartMOUR.BR Return On Invested Capital (ROIC) over time chart
15.24%18.21%18.26%15.05%11.29%
Return On Invested Capital Ex Cash (ROICexc)
MOUR.BR Return On Invested Capital Ex Cash (ROICexc) ChartMOUR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
99.22%111.65%83.32%67.19%47.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MOUR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMOUR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
269.26%380.17%175.93%168.16%142.16%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MOUR.BR Balance Sheet Over Time ChartMOUR.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MOUR.BR Balance Sheet - Short Vs Long Term ChartMOUR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M