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Masterbeef Group

MB

9.790USD

+0.390+4.15%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

114.54MMarket Cap

--P/E TTM



Masterbeef Group

9.790

+0.390+4.15%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--117.34M

--124.47M

- Cash and cash equivalents

--117.34M

--124.47M

Receivables

--20.71M

--15.34M

-Accounts and notes receivable

--20.62M

--15.26M

-Other receivables

--81.12K

--86.15K

Inventory

--20.35M

--14.17M

Prepaid expenses

--5.43M

--4.45M

Other current assets

--12.56M

--13.19M

Total current assets

--176.39M

--171.61M

Non-current assets

Net Fixed Assets

--112.06M

--132.31M

-Fixed Assets

--383.51M

--374.00M

-Accumulated depreciation

--271.45M

--241.69M

Other non-current assets

--19.87M

--17.08M

Total non-current assets

--131.93M

--149.38M

Total assets

--308.32M

--321.00M

Liabilities

Current liabilities

-Other payables

--42.74M

--49.92M

Accrued expenses

--25.08M

--19.76M

Current provisions

--2.52M

--1.60M

Short-term debt and lease liabilities

--124.01M

--125.71M

-Short-term lease liabilities

--38.15M

--36.33M

Other current liabilities

--45.26M

--51.52M

Total current liabilities

--212.72M

--214.03M

Non-current liabilities

Long-term provisions

--2.78M

--3.77M

Long-term debt and lease liabilities

--28.00M

--33.46M

-Long-term debt

--28.00M

--33.46M

Other non-current liabilities

--2.78M

--3.77M

Total non-current liabilities

--67.05M

--71.15M

Total liabilities

--279.77M

--285.18M

Shareholders' equity

Common equity

--58.50K

--58.50K

Retained earnings

--28.52M

--35.79M

Gains losses not affecting retained earnings

---42.56K

---36.16K

Total equity

--28.54M

--35.82M

Currency unit

USD

USD

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