| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
17.4 |
19.8 |
109.6 |
109.6 |
98.0 |
121.9 |
124.6 |
140.6 |
159.537 |
157.594 |
163.987 |
170.489 |
171.898 |
190.397 |
189.162 |
200.905 |
203.951 |
261.475 |
271.798 |
294.574 |
321.183 |
345.361 |
400.66 |
437.887 |
450.832 |
499.162 |
| Aktywa trwałe (mln) |
12.4 |
17.2 |
98.7 |
100.1 |
87.9 |
110.3 |
114.1 |
123.7 |
125.58 |
127.552 |
145.078 |
140.876 |
138.487 |
160.006 |
161.377 |
165.583 |
171.667 |
212.543 |
219.835 |
221.073 |
229.406 |
241.842 |
239.024 |
255.788 |
261.206 |
314.486 |
| Rzeczowe aktywa trwałe netto |
10.7 |
13.7 |
76.7 |
79.2 |
83.2 |
91.4 |
94.5 |
102.5 |
104.018 |
104.932 |
120.391 |
117.53 |
114.625 |
134.115 |
135.483 |
142.105 |
148.146 |
185.479 |
193.004 |
194.361 |
201.711 |
213.348 |
208.601 |
227.28 |
232.875 |
280.945 |
| Wartość firmy |
1.5 |
2.8 |
19.3 |
18.2 |
2.3 |
16.2 |
15.4 |
16.5 |
17.3 |
18.3 |
18.3 |
18.2 |
16.186 |
18.9 |
17.215 |
17.215 |
17.215 |
17.309 |
17.73 |
19.652 |
19.755 |
19.744 |
19.732 |
19.721 |
19.711 |
19.708 |
| Wartości niematerialne i prawne |
0.2 |
0.6 |
1.7 |
1.7 |
1.6 |
1.7 |
1.5 |
1.4 |
0.5 |
0.5 |
0.4 |
0.4 |
2.913 |
4.3 |
5.941 |
3.501 |
3.456 |
3.772 |
3.934 |
1.98 |
2.207 |
2.308 |
2.109 |
2.005 |
1.844 |
1.909 |
| Wartość firmy i wartości niematerialne i prawne |
1.7 |
3.4 |
21.0 |
19.9 |
3.9 |
17.9 |
16.9 |
17.9 |
17.759 |
18.715 |
18.631 |
18.638 |
19.099 |
23.222 |
23.156 |
20.716 |
20.671 |
21.081 |
21.664 |
21.632 |
21.962 |
22.052 |
21.841 |
21.726 |
21.555 |
21.617 |
| Należności netto |
0.7 |
1.2 |
7.8 |
6.1 |
5.7 |
6.0 |
5.7 |
4.3 |
15.7 |
4.6 |
3.7 |
3.4 |
4.4 |
3.8 |
4.0 |
7.7 |
5.0 |
8.0 |
8.9 |
8.5 |
26.818 |
13.088 |
16.919 |
11.7 |
28.796 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.0 |
0.9 |
0.8 |
1.0 |
2.6 |
2.6 |
3.8 |
3.9 |
6.1 |
4.7 |
4.8 |
2.6 |
1.6 |
2.7 |
2.8 |
3.3 |
3.4 |
3.7 |
5.11 |
6.442 |
8.506 |
6.72 |
6.743 |
0.0 |
| Aktywa obrotowe |
5.0 |
2.6 |
10.9 |
9.5 |
10.1 |
11.6 |
10.5 |
16.9 |
33.957 |
30.042 |
18.909 |
29.613 |
33.411 |
30.391 |
27.785 |
35.322 |
32.284 |
48.932 |
51.963 |
73.501 |
91.777 |
103.519 |
161.636 |
182.099 |
189.626 |
184.676 |
| Środki pieniężne i Inwestycje |
3.6 |
0.9 |
2.0 |
2.0 |
3.0 |
3.9 |
2.8 |
10.2 |
15.257 |
23.398 |
13.216 |
24.22 |
26.916 |
24.088 |
21.384 |
24.934 |
24.786 |
38.268 |
40.333 |
62.48 |
61.937 |
86.991 |
140.994 |
166.477 |
156.287 |
146.967 |
| Zapasy |
0.5 |
0.4 |
1.1 |
1.4 |
1.4 |
1.6 |
1.8 |
1.9 |
1.791 |
1.185 |
1.188 |
1.324 |
1.441 |
1.666 |
1.793 |
1.805 |
1.894 |
1.876 |
1.972 |
1.793 |
2.21 |
2.493 |
2.493 |
2.269 |
2.812 |
3.131 |
| Inwestycje krótkoterminowe |
1.2 |
0.4 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
(0.044) |
0.008 |
(1.446) |
0.039 |
0.128 |
(0.984) |
(1.092) |
(1.318) |
(1.421) |
(1.328) |
(1.548) |
(1.659) |
(1.723) |
(1.829) |
(1.853) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
0.5 |
0.5 |
2.0 |
3.0 |
3.9 |
2.8 |
10.2 |
15.257 |
23.398 |
13.216 |
24.22 |
26.916 |
24.088 |
21.384 |
24.934 |
24.786 |
38.268 |
40.333 |
62.48 |
61.937 |
86.991 |
140.994 |
166.477 |
156.287 |
146.967 |
| Należności krótkoterminowe |
0.4 |
0.4 |
14.4 |
15.1 |
2.2 |
1.6 |
2.0 |
2.4 |
12.614 |
10.055 |
9.677 |
9.816 |
10.731 |
10.901 |
2.853 |
2.279 |
2.727 |
3.741 |
2.868 |
3.603 |
4.394 |
3.331 |
3.678 |
4.226 |
4.066 |
5.898 |
| Dług krótkoterminowy |
0.0 |
0.0 |
1.5 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
9.603 |
8.932 |
9.998 |
10.759 |
0.0 |
12.142 |
11.668 |
12.54 |
13.654 |
18.678 |
18.197 |
20.409 |
20.883 |
23.285 |
22.85 |
16.744 |
13.188 |
16.549 |
| Zobowiązania krótkoterminowe |
3.4 |
4.9 |
17.0 |
22.0 |
20.7 |
21.3 |
20.2 |
21.1 |
29.168 |
25.578 |
25.251 |
25.094 |
24.789 |
29.506 |
29.286 |
33.882 |
32.368 |
55.177 |
57.339 |
57.806 |
57.75 |
50.973 |
52.5 |
73.918 |
70.427 |
94.776 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.876 |
0.662 |
0.393 |
0.861 |
0.0 |
1.196 |
10.345 |
13.285 |
11.075 |
18.923 |
18.162 |
18.745 |
0.312 |
13.119 |
14.108 |
0.413 |
31.25 |
0.0 |
| Zobowiązania długoterminowe |
4.3 |
5.2 |
61.4 |
55.1 |
36.9 |
53.7 |
40.6 |
55.1 |
60.895 |
62.382 |
69.078 |
74.15 |
73.872 |
83.898 |
79.722 |
83.172 |
85.284 |
103.167 |
107.535 |
123.748 |
137.746 |
157.94 |
187.03 |
179.373 |
180.964 |
191.127 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.341 |
2.57 |
2.419 |
2.493 |
3.063 |
2.863 |
3.23 |
3.274 |
3.364 |
2.914 |
3.188 |
2.583 |
4.121 |
6.53 |
14.206 |
16.078 |
16.11 |
14.587 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.124 |
0.733 |
0.398 |
0.225 |
0.862 |
0.742 |
0.762 |
0.668 |
0.584 |
| Zobowiązania ogółem |
7.7 |
10.1 |
78.4 |
77.1 |
57.6 |
75.0 |
60.8 |
76.2 |
90.063 |
87.96 |
94.329 |
99.244 |
98.661 |
113.404 |
109.008 |
117.054 |
117.652 |
158.344 |
164.874 |
181.554 |
195.496 |
208.913 |
239.53 |
253.291 |
251.391 |
285.903 |
| Kapitał własny |
9.7 |
9.6 |
31.2 |
32.4 |
40.5 |
46.9 |
63.7 |
64.4 |
69.474 |
69.634 |
69.658 |
71.245 |
73.237 |
74.114 |
76.973 |
80.522 |
82.828 |
87.911 |
92.357 |
113.02 |
125.687 |
136.448 |
161.13 |
184.596 |
199.441 |
213.259 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.879 |
3.181 |
3.329 |
3.471 |
15.22 |
14.567 |
15.575 |
14.187 |
15.102 |
18.295 |
21.907 |
22.308 |
23.043 |
| Pasywa |
17.4 |
19.7 |
109.6 |
109.5 |
98.1 |
121.9 |
124.5 |
140.6 |
159.537 |
157.594 |
163.987 |
170.489 |
171.898 |
190.397 |
189.162 |
200.905 |
203.951 |
261.475 |
271.798 |
294.574 |
321.183 |
345.361 |
400.66 |
437.887 |
450.832 |
499.162 |
| Inwestycje |
1.2 |
0.4 |
2.5 |
0.9 |
0.8 |
1.0 |
2.6 |
2.6 |
3.803 |
3.905 |
6.056 |
4.708 |
3.354 |
2.639 |
1.728 |
1.716 |
1.708 |
1.982 |
1.979 |
2.372 |
3.562 |
4.783 |
6.783 |
4.891 |
4.89 |
6.588 |
| Dług (mln) |
1.9 |
6.0 |
43.7 |
35.1 |
40.3 |
55.7 |
43.6 |
60.4 |
67.727 |
67.995 |
75.837 |
80.893 |
75.9 |
90.926 |
85.087 |
88.579 |
92.047 |
113.545 |
116.787 |
135.103 |
146.972 |
166.192 |
186.808 |
172.257 |
169.613 |
183.358 |
| Środki pieniężne i inne aktywa pieniężne |
2.4 |
0.5 |
0.5 |
2.0 |
3.0 |
3.9 |
2.8 |
10.2 |
15.257 |
23.398 |
13.216 |
24.22 |
26.916 |
24.088 |
21.384 |
24.934 |
24.786 |
38.268 |
40.333 |
62.48 |
61.937 |
86.991 |
140.994 |
166.477 |
156.287 |
146.967 |
| Dług netto |
(0.5) |
5.5 |
43.2 |
33.1 |
37.3 |
51.8 |
40.8 |
50.2 |
52.47 |
44.597 |
62.621 |
56.673 |
48.984 |
66.838 |
63.703 |
63.645 |
67.261 |
75.277 |
76.454 |
72.623 |
85.035 |
79.201 |
45.814 |
5.78 |
13.326 |
36.391 |
| Ticker |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
MLCMB.PA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |