Matica Fintec S.p.A. (MFT.MI) - Balans per kwartaal

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MFT.MI
Financiële Gegevens

1.39 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.312	11.312	11.505	11.505	12.612	12.612	11.593	11.593	13.166	13.166	7.944	7.944	7.361	7.361	2.185	2.185	5.553	5.553	0.686	0.686	0.843	0.843	-0.456
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.912
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.312	11.312	11.505	11.505	12.612	12.612	11.593	11.593	13.166	13.166	7.944	7.944	7.361	7.361	2.185	2.185	5.553	5.553	0.686	0.686	0.843	0.843	0.456
Nettovorderingen Numbers are in millions	5.29	4.538	6.702	6.308	5.439	5.111	4.3	4.3	2.714	2.402	3.409	3.134	3.252	3.252	2.693	2.693	2.586	2.586	2.6	2.6	2.889	2.057	0
Voorraad Numbers are in millions	4.919	4.92	4.721	4.722	4.651	4.652	3.944	3.944	3.106	3.106	3.163	3.203	3.513	3.513	3.428	3.427	3.01	3.01	3.084	3.084	2.594	2.594	0
Overige vlottende activa Numbers are in millions	0.073	0.824	0.069	0.462	0.097	0.425	0.416	0.462	0.034	0.345	-0	0.235	0.031	0.23	0.001	0.645	0.001	0.999	0.044	0.785	0.005	0.195	0
Totaal vlottende activa Numbers are in millions	21.595	21.595	22.996	22.996	22.799	22.799	20.298	20.298	19.019	19.019	14.516	14.516	14.356	14.356	8.95	8.95	12.148	12.148	7.156	7.156	6.331	5.69	0.456
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.464	0.464	0.44	0.44	0.379	0.379	0.411	0.411	0.411	0.411	0.451	0.451	0.523	0.523	0.576	0.576	0.687	0.687	0.693	0.807	0.819	0.819	0
Goodwill Numbers are in millions	1.49	1.49	2.286	2.286	2.286	2.286	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	2.315	1.1	1.1	0
Immateriële activa Numbers are in millions	5.792	2.021	4.722	1.324	4.494	1.292	4.525	1.279	4.294	1.293	4.468	1.303	4.394	1.28	4.349	1.301	4.171	1.327	4.841	0.132	5.385	1.28	0
Goodwill en immateriële activa Numbers are in millions	7.282	3.511	7.007	3.61	6.78	3.577	5.625	2.379	5.394	2.393	5.568	2.403	5.494	2.38	5.449	2.401	5.271	2.427	5.941	2.446	6.485	2.38	0
Langetermijnbeleggingen Numbers are in millions	0.117	0	0.049	0	2.585	0	0	0	0	0	0.065	0	0	0	0.041	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.037	0	0.068	0	0.124	0	0.02	0	0.025	0	0.109	0	0.307	0	0.33	0	0.372	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.717	4.641	0.813	4.327	-1.624	4.288	0.041	3.307	0.04	3.067	0	3.339	0.042	3.463	-0	3.419	0.042	3.258	0.061	3.442	0.06	4.807	-0.456
Totaal niet-vlottende activa Numbers are in millions	8.616	8.616	8.377	8.377	8.244	8.244	6.097	6.097	5.871	5.871	6.194	6.194	6.366	6.366	6.395	6.395	6.371	6.371	6.695	6.695	7.364	8.005	-0.456
Totaal activa Numbers are in millions	30.211	30.211	31.373	31.373	31.043	31.043	26.395	26.395	24.89	24.89	20.709	20.709	20.722	20.722	15.345	15.345	18.519	18.519	13.85	13.85	13.695	13.695	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.419	2.528	2.154	2.468	2.115	2.393	1.538	1.6	1.651	1.68	1.088	1.117	1.771	1.799	1.388	1.437	2.284	2.435	1.829	3.102	2.003	3.099	0
Kortlopende schulden Numbers are in millions	3.424	3.425	2.959	2.959	2.221	2.221	1.46	1.46	1.042	1.042	1.2	1.2	1.89	1.89	2.095	2.095	2.966	2.966	2.856	2.856	2.386	2.386	0
Belastingschulden Numbers are in millions	0.295	0	1.031	0	1.381	0	0.992	0	0.547	0	0.365	0	0.407	0	0.394	0	0.708	0	1.476	0	1.246	0	0
Uitgestelde opbrengsten Numbers are in millions	2.287	0	1.063	0	0	0	0.824	0	1.33	0	0.365	0	0.407	0	1.431	0	1.754	0	3.131	0	2.889	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.419	2.596	3.385	4.134	4.5	4.222	1.962	2.724	0.137	1.438	1.022	1.359	1.103	1.483	0.001	1.383	-0	1.603	0.628	2.485	0.355	2.145	0
Totaal kortlopende verplichtingen Numbers are in millions	8.55	8.55	9.561	9.561	8.836	8.836	5.784	5.784	4.16	4.16	3.676	3.676	5.171	5.171	4.915	4.915	7.004	7.004	8.444	8.443	7.633	7.629	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.577	6.577	8.024	8.024	9.27	9.271	10.224	10.225	10.702	10.702	7.218	7.218	6.049	6.049	1.026	1.025	1.973	1.973	1.71	1.71	2.2	2.2	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.402	0	0.431	0	0	0	0	0	1.325	0	1.476	0	1.739	0	1.832	0	1.961	0	-0.022	0	-0.022	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.168	0	0.021	0	0.014	0	0.007	0	0.07	0	0.069	0	0.089	0	0.075	0	0.075	0	0.022	0	0.022	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.57	0	0.452	0.381	0.395	0.924	0.931	0.012	1.407	-0	1.545	0.02	1.848	0.023	1.93	0.026	2.063	1.217	1.218	1.361	1.365	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.147	7.147	8.476	8.476	9.665	9.665	11.155	11.155	12.109	12.109	8.763	8.763	7.897	7.897	2.956	2.956	4.036	4.036	2.927	2.928	3.561	3.565	0
Totaal passiva Numbers are in millions	15.697	15.697	18.037	18.037	18.501	18.501	16.939	16.939	16.269	16.269	12.438	12.438	13.068	13.068	7.871	7.871	11.04	11.04	11.371	11.371	11.194	11.194	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.987	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.479	5.479	5.479	5.479	5.479	5.479	5.258	5.258	5.258	5.258	5.254	5.254	5.254	5.254	5.254	5.254	5.254	5.254	3.5	3.5	3.5	3.5	0
Ingehouden winsten Numbers are in millions	4.789	4.988	3.56	3.76	2.801	2.884	1.415	1.498	0.269	0.291	-0.35	-0.328	-0.955	-0.935	-1.002	-0.983	-0.99	-0.986	-1.282	-1.278	-1.298	-1.294	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.987	-0.987	-0.693	-0.936	0.083	-0.094	0.123	0.039	0.039	0.039	0.063	0.063	0.035	0.015	3.222	-0.117	-0.105	-0.109	0.261	0.257	0.299	0.295	3.225
Overige totale aandeelhoudersvermogen Numbers are in millions	4.246	5.034	4.297	5.034	4.179	4.273	2.66	2.661	3.054	3.032	3.304	3.282	3.32	3.32	0	3.32	3.215	3.32	-0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.514	14.514	13.336	13.336	12.542	12.542	9.456	9.456	8.621	8.621	8.271	8.271	7.654	7.654	7.474	7.474	7.479	7.479	2.479	2.479	2.501	2.501	3.225
Totaal eigen vermogen Numbers are in millions	14.514	14.514	13.336	13.336	12.542	12.542	9.456	9.456	8.621	8.621	8.271	8.271	7.654	7.654	7.474	7.474	7.479	7.479	2.479	2.479	2.501	2.501	3.225
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.211	30.211	31.373	31.373	31.043	31.043	26.395	26.395	24.89	24.89	20.709	20.709	20.722	20.722	15.345	15.345	18.519	18.519	13.85	13.85	13.695	13.695	3.225

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