MONTEBALITO, S.A. financials
MONTEBALITO, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800GQ29X3QTKYUM69 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €1.4M | €3.0K |
| Raw materials & consumables used | €3.1M | €6.9M |
| Depreciation & amortisation | €168.0K | €185.0K |
| Operating profit (EBIT) | €2.5M | €2.0M |
| Net finance income / (cost) | -€627.0K | -€362.0K |
| Finance costs | €684.0K | €671.0K |
| Profit before tax | €1.9M | €1.7M |
| Income tax expense | €502.0K | €591.0K |
| Profit for the year | €1.4M | €1.1M |
| — attributable to owners | €1.4M | €1.1M |
| Total comprehensive income | €1.4M | €1.1M |
| Per share | ||
| Basic EPS | €0.04 | €0.03 |
| Diluted EPS | €0.04 | €0.03 |
| Free cash flow / share | €-0.08 | €0.23 |
| Cash flow statement | ||
| Net cash from operating activities | -€2.8M | €8.2M |
| Net cash from investing activities | €1.3M | -€2.2M |
| Net cash from financing activities | €835.0K | -€2.8M |
| Balance sheet | ||
| Total assets | €102.3M | €96.7M |
| Non-current assets | €39.7M | €31.7M |
| Property, plant & equipment | €124.0K | €347.0K |
| Current assets | €62.6M | €65.0M |
| Inventories | €54.9M | €56.3M |
| Trade & other receivables | €2.6M | €3.0M |
| Cash & equivalents | €1.6M | €2.5M |
| Total equity | €76.6M | €75.3M |
| Non-current liabilities | €20.2M | €15.0M |
| Current liabilities | €5.5M | €6.4M |
| Current portion of long-term borrowings | €1.7M | €664.0K |
| Lease liabilities (current) | €89.0K | €157.0K |
| Trade & other payables | €1.4M | €3.3M |
| Deferred tax liabilities | €3.0M | €1.7M |
| Derived metrics | ||
| Free cash flow | -€2.8M | €8.2M |
| Return on equity | 1.8% | 1.4% |
| Cash conversion ratio | -2.05× | 7.61× |
| Capex coverage | -1411.50× | 265.74× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€1.7M | -€1.5M |
| Adjustments For Depreciation and Amortisation Expense | €168.0K | €185.0K |
| Adjustments For Reconcile Profit Loss | -€932.0K | €7.3M |
| Advances | €251.0K | €626.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €900.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €1.7M | €3.4M |
| Comprehensive Income From Discontinued Operations | €0 | €0 |
| Computer Software | €90.0K | €91.0K |
| Current Advances To Suppliers | €3.0K | €7.0K |
| Current Excise Tax Payables | €647.0K | €1.4M |
| Current Financial Assets | €122.0K | €98.0K |
| Current Raw Materials and Current Production Supplies | €24.2M | €38.6M |
| Current Tax Liabilities Current | €194.0K | €0 |
| Deferred Tax Assets | €4.9M | €3.8M |
| Dividends Received Classified As Investing Activities | €1.0K | €18.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€238.0K | -€1.6M |
| Equity and Liabilities | €102.3M | €96.7M |
| Finance Income | €96.0K | €177.0K |
| Finished Goods | €6.0M | €8.5M |
| Gain Loss of Derecognised Financial Assets At Date of Transfer | -€414.0K | -€18.0K |
| Gains Losses On Net Monetary Position | €361.0K | €159.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€238.0K | -€501.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€920.0K | €1.7M |
| Increase Decrease In Working Capital | -€3.8M | -€760.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€75.0K | -€1.7M |
| Increase Decrease Through Treasury Share Transactions | €14.0K | -€14.0K |
| Interest Received Classified As Investing Activities | €95.0K | €159.0K |
| Investment Accounted For Using Equity Method | €920.0K | €924.0K |
| Investment Property | €21.7M | €22.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €2.8M | €1.9M |
| Issued Capital | €32.0M | €32.0M |
| Land and Buildings | €21.7M | €22.7M |
| Lease Liabilities | €0 | €89.0K |
| Noncurrent Financial Assets | €8.6M | €362.0K |
| Noncurrent Financial Liabilities | €13.3M | €11.3M |
| Noncurrent Payables To Related Parties | €0 | €2.1M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €6.6M | €8.0M |
| Other Adjustments To Reconcile Profit Loss | -€1.1M | €7.1M |
| Other Comprehensive Income | -€75.0K | -€1.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Assets | €647.0K | €1.2M |
| Other Current Financial Liabilities | €1.9M | €1.5M |
| Other Gains Losses | -€89.0K | -€380.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€684.0K | -€671.0K |
| Other Noncurrent Liabilities | €3.9M | €0 |
| Other Noncurrent Payables | €6.7M | €3.1M |
| Other Reserves | €29.4M | €31.0M |
| Other Reversals of Provisions | €13.0K | €0 |
| Other Shortterm Provisions | €177.0K | €679.0K |
| Proceeds From Current Borrowings | €8.0M | €553.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.3M | €2.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €723.0K | €647.0K |
| Profit Loss From Continuing Operations | €1.4M | €1.1M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €855.0K | €4.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.0K | €31.0K |
| Repayments of Noncurrent Borrowings | €6.5M | €2.7M |
| Retained Earnings | -€45.3M | -€44.9M |
| Retained Earnings Profit Loss For Reporting Period | €1.4M | €1.1M |
| Revenue From Sale of Goods | €9.0M | €16.1M |
| Services Expense | €2.3M | €2.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€14.0K | -€3.0K |
| Share Premium | €77.9M | €77.9M |
| Shortterm Deposits Classified As Cash Equivalents | €1.6M | €2.5M |
| Shortterm Employee Benefits Expense | €675.0K | €1.6M |
| Statutory Reserve | €4.6M | €4.6M |
| Trade and Other Current Payables To Related Parties | €258.0K | €8.0K |
| Trade and Other Current Payables To Trade Suppliers | €17.0K | €156.0K |
| Trade and Other Payables | €322.0K | €1.1M |
| Trading Income Expense On Equity Instruments | €14.0K | -€9.0K |
| Treasury Shares | €0 | €14.0K |
| Work In Progress | €24.6M | €9.2M |
| Writedowns Reversals of Property Plant and Equipment | €0 | -€7.0K |
Methodology
Every line item above is a fact tagged in MONTEBALITO, 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.