Below are the financial statements of Monte-Carlo SBM, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Goodwill | 0.03a | 0.03a |
| Intangible assets | 12.51a | 9.83a |
| Property, plant and equipment | 1,186.56a | 1,018.84a |
| Right-of-use assets | 5.69a | 3a |
| Investments accounted for using the equity method | 0a | 0a |
| Other financial assets | 579.93a | 597.22a |
| Non-current financial assets | 579.93a | 597.22a |
| Total non-current assets | 1,784.72a | 1,628.91a |
| Inventories | 18.05a | 16.87a |
| Trade receivables | 34.15a | 15.71a |
| Other receivables | 29.17a | 24.93a |
| Other financial assets | 165.32a | 110.36a |
| Cash and cash equivalents | 69.74a | 258.9a |
| Total current assets | 316.44a | 426.76a |
| Total assets | 2,101.17a | 2,055.67a |
| Share capital | 24.52a | 24.52a |
| Share premium | 214.65a | 214.65a |
| Reserves | 1,223.68a | 374.53a |
| Profit for the year | 103.94a | 896.22a |
| Equity - group share | 1,566.79a | 1,509.92a |
| Non-controlling interests | 0a | 0a |
| Equity | 1,566.79a | 1,509.92a |
| Borrowings and financial liabilities | 15.13a | 17.37a |
| Lease liabilities | 3.14a | 1.32a |
| Employee benefits | 35.52a | 33.87a |
| Provisions | 3.29a | 3.48a |
| Other liabilities | 154.15a | 139.79a |
| Total non-current liabilities | 211.23a | 195.83a |
| Trade payables | 38.62a | 32.63a |
| Contract liabilities | 44.1a | 37.95a |
| Other payables | 219.49a | 192.43a |
| Provisions | 3.36a | 4.04a |
| Lease liabilities | 2.75a | 1.91a |
| Financial liabilities | 14.83a | 80.97a |
| Total current liabilities | 323.15a | 349.93a |
| Total liabilities and equity | 2,101.17a | 2,055.67a |
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