4072

NET:MBC

MBC GROUP

Stock

Last Close

46.30

24/11 12:18

Market Cap

14.46B

Beta: -

Volume Today

357.44K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	421.73M -	411.14M 2.51%	312.83M 23.91%
accumulated other comprehensive income loss	-6.97M -	-9.07M 30.03%	764.38M 8,531.23%
cash and cash equivalents	676.37M -	689.40M 1.93%	826.80M 19.93%
cash and short term investments	706.01M -	710.53M 0.64%	842.80M 18.62%
common stock	5.06M -	10.06M 98.74%	2.99B 29,634.70%
deferred revenue	409.18M -	414.94M 1.41%	718.72M 73.21%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	23.74M -	40.67M 71.30%	67.12M 65.05%
intangible assets	23.74M -	40.67M 71.30%	67.12M 65.05%
inventory	1.85B -	2.57B 38.53%	2.59B 0.87%
long term debt	64.17M -	64.17M 0%	64.17M 0%
long term investments	95.64M -	998.38M 943.93%	1.22B 21.91%
net debt	-605.47M -	-127.99M 78.86%	-77.89M 39.15%
net receivables	727.66M -	710.91M 2.30%	1.11B 55.68%
other assets
other current assets	1.52B -	1.04B 31.40%	2.02B 93.59%
other current liabilities	1.64B -	2.23B 35.69%	2.40B 7.63%
other liabilities
other non current assets	114.28M -	102.73M 10.11%	109.36M 6.46%
other non current liabilities	206.95M -	189.05M 8.65%	191.04M 1.06%
othertotal stockholders equity	38.39M -	38.39M 0.00%
preferred stock		38.39M -
property plant equipment net	150.86M -	141.77M 6.03%	175.62M 23.88%
retained earnings	2.86B -	2.91B 1.97%	22.36M 99.23%
short term debt	6.74M -	497.25M 7,281.98%	684.75M 37.71%
short term investments	29.64M -	21.13M 28.71%	16.00M 24.29%
tax assets
tax payables
total assets	5.22B -	6.35B 21.70%	8.16B 28.51%
total current assets	4.83B -	5.07B 4.83%	6.59B 30.10%
total current liabilities	2.07B -	3.14B 51.49%	4.11B 31.19%
total debt	70.90M -	561.42M 691.81%	748.92M 33.40%
total investments	125.28M -	1.02B 713.81%	1.23B 20.95%
total liabilities	2.34B -	3.39B 44.76%	4.37B 28.92%
total liabilities and stockholders equity	5.22B -	6.35B 21.70%	8.16B 28.51%
total non current assets	384.52M -	1.28B 233.80%	1.57B 22.26%
total non current liabilities	271.12M -	253.22M 6.60%	255.21M 0.79%
total stockholders equity	2.89B -	2.95B 2.05%	3.78B 28.01%

All numbers in (except ratios and percentages)