MOBILIARIA MONESA S.A. financials
MOBILIARIA MONESA S.A.
959800BWQT8L5QURPM06 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | €102.0K | €202.0K |
| Operating profit (EBIT) | -€1.3M | -€947.0K |
| Net finance income / (cost) | -€34.0K | -€20.0K |
| Finance costs | €41.0K | €7.0K |
| Profit before tax | -€1.3M | -€967.0K |
| Income tax expense | €0 | €0 |
| Profit for the year | -€1.3M | -€967.0K |
| — attributable to owners | -€1.3M | -€967.0K |
| Total comprehensive income | -€1.3M | -€1.5M |
| Cash flow statement | ||
| Net cash from operating activities | -€3.1M | -€3.2M |
| Net cash from investing activities | -€849.0K | €6.5M |
| Net cash from financing activities | €0 | €0 |
| Balance sheet | ||
| Total assets | €21.2M | €22.9M |
| Non-current assets | €7.6M | €7.7M |
| Current assets | €13.6M | €15.2M |
| Trade & other receivables | €2.3M | €1.9M |
| Cash & equivalents | €406.0K | €4.3M |
| Total equity | €15.0M | €16.3M |
| Non-current liabilities | €5.7M | €5.7M |
| Current liabilities | €445.0K | €885.0K |
| Trade & other payables | €445.0K | €885.0K |
| Deferred tax liabilities | €83.0K | €83.0K |
| Derived metrics | ||
| Return on equity | -8.6% | -5.9% |
| Cash conversion ratio | 2.38× | 3.34× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €102.0K | €202.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€338.0K | -€924.0K |
| Basic and Diluted Earnings Loss Per Share | €-0.45 | €-0.39 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.6M | -€1.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€1.3M | -€1.5M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €8.9M | €8.9M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €2.0M | €74.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €13.0K | €12.0K |
| Current Tax Assets Current | €2.3M | €1.9M |
| Deferred Tax Assets | €2.6M | €2.6M |
| Dividends Paid Classified As Operating Activities | €0 | €1.8M |
| Dividends Received | €0 | -€43.0K |
| Equity and Liabilities | €21.2M | €22.9M |
| Finance Income | €9.0K | €43.0K |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | €0 | €0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | -€513.0K |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | €2.0K | -€41.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.0K | €15.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.9M | €3.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Investment Property | €4.9M | €5.0M |
| Issued Capital | €8.6M | €8.6M |
| Noncurrent Financial Assets | €83.0K | €80.0K |
| Noncurrent Provisions | €5.6M | €5.6M |
| Other Adjustments To Reconcile Profit Loss | -€440.0K | -€1.1M |
| Other Comprehensive Income | €0 | -€545.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Current Payables | €432.0K | €873.0K |
| Other Current Receivables | €40.0K | €40.0K |
| Other Expense By Nature | €1.5M | €1.9M |
| Other Gains Losses | €351.0K | €1.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Reclassification Adjustments On Availableforsale Financial Assets Before Tax | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Revaluation Surplus | -€3.7M | -€3.7M |
| Treasury Shares | €2.0K | €2.0K |
| Weighted Average Shares | 2.9M | 2.9M |
Every line item above is a fact tagged in MOBILIARIA MONESA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.