Matica Fintec S.p.A. (MFT.MI) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Matica Fintec S.p.A.

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