Matica Fintec S.p.A. (MFT.MI) - Balance Sheet Statement

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MFT.MI
Financials

1.39 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.312	12.612	13.166	7.361	5.553	0.843	0.456
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.312	12.612	13.166	7.361	5.553	0.843	0.456
Net Receivables Numbers are in millions	5.29	5.439	2.714	3.451	3.584	2.057	4.239
Inventory Numbers are in millions	4.919	4.651	3.106	3.513	3.01	2.594	3.693
Other Current Assets Numbers are in millions	0.073	0.097	0.034	0.031	0.001	0.005	0.015
Total Current Assets Numbers are in millions	21.595	22.799	19.019	14.356	12.148	6.331	8.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.464	0.379	0.411	0.523	0.687	0.819	1.033
Goodwill Numbers are in millions	1.49	2.286	1.1	1.1	1.1	1.1	1.1
Intangible Assets Numbers are in millions	5.792	4.494	4.294	4.394	4.171	5.385	0.059
Goodwill and Intangible Assets Numbers are in millions	7.282	6.78	5.394	5.494	5.271	6.485	2.374
Long Term Investments Numbers are in millions	0.117	0.96	0	0	0	0	0
Tax Assets Numbers are in millions	0.037	0.124	0.025	0.307	0.372	0	0
Other Non-Current Assets Numbers are in millions	0.717	0	0.04	0.042	0.042	0.06	6.043
Total Non-Current Assets Numbers are in millions	8.616	8.244	5.871	6.366	6.371	7.364	9.45
Total Assets Numbers are in millions	30.211	31.043	24.89	20.722	18.519	13.695	17.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.419	2.115	1.651	1.771	2.284	2.003	4.966
Short Term Debt Numbers are in millions	3.424	2.221	1.042	1.89	2.966	2.386	3.458
Tax Payables Numbers are in millions	0.295	1.381	0.547	0.407	0.708	1.246	0.354
Deferred Revenue Numbers are in millions	2.287	0.848	1.33	1.509	1.754	1.246	0.354
Other Current Liabilities Numbers are in millions	0.419	3.652	0.137	0.001	-0	1.998	0.554
Total Current Liabilities Numbers are in millions	8.55	8.836	4.16	5.171	7.004	7.633	9.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.577	9.27	10.702	6.049	1.973	2.2	2.964
Deferred Revenue Non-Current Numbers are in millions	0.402	0	1.325	1.739	1.961	-0.022	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.168	0.014	0.07	0.089	0.075	0.022	0.015
Other Non-Current Liabilities Numbers are in millions	-0	0.381	0.012	0.02	0.026	1.361	2.317
Total Non-Current Liabilities Numbers are in millions	7.147	9.665	12.109	7.897	4.036	3.561	5.297
Total Liabilities Numbers are in millions	15.697	18.501	16.269	13.068	11.04	11.194	14.628
Equity:
Preferred Stock Numbers are in millions	0.987	0.011	0	0	0.105	0	0
Common Stock Numbers are in millions	5.479	5.479	5.258	5.254	5.254	3.5	3.5
Retained Earnings Numbers are in millions	4.789	2.801	0.269	-0.955	-0.99	-1.298	-1.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.987	-0.011	0.062	0.035	-0.105	0.299	0.79
Other Total Stockholders Equity Numbers are in millions	4.246	4.262	3.032	3.32	3.215	0	0
Total Shareholders Equity Numbers are in millions	14.514	12.542	8.621	7.654	7.479	2.501	3.225
Total Equity Numbers are in millions	14.514	12.542	8.621	7.654	7.479	2.501	3.225
Total Liabilities & Shareholders Equity Numbers are in millions	30.211	31.043	24.89	20.722	18.519	13.695	17.853

Matica Fintec S.p.A.

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