MONTEBALITO, S.A.

LEI 959800GQ29X3QTKYUM69 · QID Q115167252

FactValuePeriodSource
cash_and_equivalents{"amount": 1551000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2473000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 767000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 1410000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 3668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5455000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 5455000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2990000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 835000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2798000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -6420000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2234000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 5000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 574000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 1306000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2169000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 2659000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 1117000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -2823000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 8237000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 774000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -63000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2761000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 62599000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 65009000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 72334000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 75298000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 61779000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 5543000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 6361000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 7591000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 12736000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8787000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "MARÍA DE MOLINA 39 7º D", "country": "ES", "gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1695000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1457000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 108000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 168000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 185000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 199000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 315000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -932000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 7324000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -5048000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 7314000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10769000.0}2020-12-31esef
ifrs:Advances{"amount": 251000.0}2024-12-31esef
ifrs:Advances{"amount": 626000.0}2023-12-31esef
ifrs:Advances{"amount": 2574000.0}2022-12-31esef
ifrs:Advances{"amount": 2753000.0}2021-12-31esef
ifrs:Advances{"amount": 2241000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 168000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 185000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 105000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 199000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 314000.0}2020-12-31esef
ifrs:Assets{"amount": 102332000.0}2024-12-31esef
ifrs:Assets{"amount": 96686000.0}2023-12-31esef
ifrs:Assets{"amount": 102314000.0}2022-12-31esef
ifrs:Assets{"amount": 111493000.0}2021-12-31esef
ifrs:Assets{"amount": 96168000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.19}2020-12-31esef
ifrs:BrandNames{"amount": 0.0}2022-12-31esef
ifrs:BrandNames{"amount": 1000.0}2021-12-31esef
ifrs:BrandNames{"amount": 1000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1551000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2473000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 767000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1410000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3668000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3668000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5455000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 5455000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2990000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2805000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 835000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2798000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6420000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2234000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1306000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2169000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2659000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 574000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1117000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2823000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8237000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 774000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -63000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2761000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 900000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1714000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1748000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3359000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 136000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 2517000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 2171000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1379000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1082000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 4119000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3245000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6061000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 90000.0}2024-12-31esef
ifrs:ComputerSoftware{"amount": 91000.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 3000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 1000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 4000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 0.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 0.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 1887000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 3000.0}2024-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 7000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 20000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 210000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 10000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 62599000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 65009000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 72334000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 75298000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 61779000.0}2020-12-31esef
ifrs:CurrentExciseTaxPayables{"amount": 647000.0}2024-12-31esef
ifrs:CurrentExciseTaxPayables{"amount": 1448000.0}2023-12-31esef
ifrs:CurrentExciseTaxPayables{"amount": 914000.0}2022-12-31esef
ifrs:CurrentExciseTaxPayables{"amount": 385000.0}2021-12-31esef
ifrs:CurrentExciseTaxPayables{"amount": 748000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 122000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 98000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 1771000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 3319000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 265000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 89000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 157000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 72000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 5543000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 6361000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 7591000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 12736000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 8787000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1728000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 664000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 762000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 134000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 237000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 191000.0}2020-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 24225000.0}2024-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 38564000.0}2023-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 29730000.0}2022-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 28054000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 762000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 5461000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 3694000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 55000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 31000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 194000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 220000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 373000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 324000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4945000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 3831000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4432000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4403000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4389000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2971000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1677000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2007000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2894000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2536000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.04}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.03}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.19}2020-12-31esef
ifrs:DividendsPaid{"amount": 1141000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 629000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/250bbb1a-6c7b-4cb8-9f65-b77eef278e8f

From the Record