Revenue
Revenue reflects our ability to generate sales and sustain business operations. Growth in revenue indicates strong market performance and increased demand for our products.
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Financials
At MPF Industry Group, we maintain a strong financial foundation to support sustainable growth and innovation. Our financial performance reflects our commitment to efficiency, strategic investments, and long-term value creation.
Consolidated balance sheets
in thousand euros
Current Assets
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash and securities | 361,962 | 263,153 | 133,244 | 160,136 | 85,492 |
| Receivables | 564,258 | 279,873 | 271,187 | 189,537 | 208,944 |
| Inventories | 79,569 | 58,811 | 77,053 | 34,181 | 36,126 |
| Total Current Assets | 1,005,789 | 601,837 | 481,485 | 383,854 | 330,561 |
Fixed Assets
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Tangible assets | 175,725 | 129,955 | 142,053 | 96,199 | 63,016 |
| Intangible assets | 12,526 | 8,026 | 47,315 | 39,833 | 33,791 |
| Financial assets | 0 | 0 | 13,366 | 26,732 | 53,465 |
| Total Fixed Assets | 188,251 | 137,981 | 202,734 | 162,765 | 150,271 |
Accruals
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Accruals | 7,564 | 107 | 104 | 31 | 33 |
Total Assets
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1,201,603 | 739,924 | 684,322 | 546,650 | 480,866 |
Short-term Liabilities
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Suppliers | 34,943 | 3,527 | 43,649 | 62,178 | 110,481 |
| Short-term loans | 128,045 | 134,643 | 114,415 | 105,844 | 96,005 |
| Other short-term liabilities | 11,461 | 25 | 25,323 | 2,320 | 3,651 |
| Total Short-term Liabilities | 174,449 | 160,858 | 183,387 | 154,771 | 161,834 |
Long-term Liabilities
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Long-term liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Liabilities | 174,449 | 160,858 | 183,387 | 154,771 | 161,834 |
Equity
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Equity | 1,021,138 | 571,592 | 491,310 | 374,196 | 312,661 |
Accruals
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Accruals | 6,016 | 7,474 | 9,626 | 17,683 | 6,370 |
Total Equity and Liabilities
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Equity and Liabilities | 1,201,603 | 739,924 | 684,322 | 546,650 | 480,866 |
Income Statement
in thousand euros
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Turnover | 1,103,842 | 1,043,467 | 1,013,884 | 687,353 | 747,402 |
| Cost of goods sold (COGS) | 949,562 | 887,161 | 859,715 | 585,595 | 610,316 |
| Depreciation | 18,575 | 31,063 | 25,861 | 32,871 | 56,736 |
| Other costs | 642 | 1,144 | 467 | 742 | 1,518 |
| EBIT | 135,063 | 124,099 | 127,841 | 68,146 | 78,832 |
Audit report
Diagrams and Ratios
Receivables
Accounts receivable represent outstanding invoices from customers. Monitoring receivables helps assess liquidity and operational efficiency in cash flow management.
Current Assets
Current assets include short-term holdings such as cash, inventory, and accounts receivable. This metric provides insight into our company's liquidity and short-term financial strength.
Cash and Securities
Cash and securities reflect our immediate liquidity position. This metric highlights our ability to manage financial obligations and invest in growth opportunities.
Equity and Total Assets
This ratio showcases the proportion of equity financing in relation to total assets. A higher equity-to-assets ratio indicates financial stability and reduced dependence on debt.