Ishares Iv Plc - Ishares Metaverse Ucits Etf (AMS: MTAV)
8.28
-0.11 (-1.31%)
Sep 4, 2024, 12:06 PM CET
MTAV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 36.48 | 36.48 | 88.44 | 40.55 | 85.37 | 86.24 | Upgrade
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Short-Term Investments | 36.43 | 36.43 | 41.74 | - | - | - | Upgrade
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Cash & Short-Term Investments | 72.91 | 72.91 | 130.18 | 40.55 | 85.37 | 86.24 | Upgrade
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Cash Growth | -44.00% | -44.00% | 221.02% | -52.50% | -1.01% | 165.31% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0.07 | Upgrade
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Other Receivables | 15.52 | 15.52 | 18.19 | 13.77 | 11.89 | 12.85 | Upgrade
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Receivables | 15.52 | 15.52 | 18.19 | 13.77 | 11.89 | 12.91 | Upgrade
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Prepaid Expenses | 2.93 | 2.93 | 3.53 | 2.2 | 1.99 | 1.52 | Upgrade
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Other Current Assets | 0.03 | 0.03 | 0.19 | 0.1 | 0.1 | 0.54 | Upgrade
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Total Current Assets | 91.39 | 91.39 | 152.09 | 56.62 | 99.35 | 101.22 | Upgrade
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Property, Plant & Equipment | 6.88 | 6.88 | 8.48 | 10 | 12.02 | 13.56 | Upgrade
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Long-Term Investments | 1.89 | 1.89 | 1.89 | 2.38 | 2.38 | 2.38 | Upgrade
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Goodwill | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 10.74 | 10.75 | Upgrade
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Other Long-Term Assets | 0.17 | 0.17 | - | 0.18 | 0.14 | 0.14 | Upgrade
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Total Assets | 123.83 | 123.83 | 185.95 | 92.68 | 148.1 | 151.53 | Upgrade
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Accounts Payable | 2.28 | 2.28 | 3.58 | 1.75 | 3.94 | 2.7 | Upgrade
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Accrued Expenses | 8.1 | 8.1 | 15.38 | 18.93 | 5.61 | 5.48 | Upgrade
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Current Portion of Leases | 0.93 | 0.93 | 1.67 | 1.59 | 1.9 | 1.46 | Upgrade
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Current Income Taxes Payable | 0.8 | 0.8 | 0.96 | 0.66 | 0.65 | 0.56 | Upgrade
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Current Unearned Revenue | 11.6 | 11.6 | 2.87 | 0.03 | 2.72 | 2.64 | Upgrade
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Other Current Liabilities | 1.33 | 1.33 | 1.18 | 0.02 | 0.2 | 1.29 | Upgrade
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Total Current Liabilities | 25.04 | 25.04 | 25.64 | 22.99 | 15.01 | 14.12 | Upgrade
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Long-Term Leases | 3.82 | 3.82 | 5.69 | 7.2 | 8.43 | 10.06 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 2.03 | 1.82 | Upgrade
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Other Long-Term Liabilities | 0.7 | 0.7 | 0.63 | 1.55 | - | - | Upgrade
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Total Liabilities | 29.56 | 29.56 | 31.95 | 31.74 | 25.48 | 26.01 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.24 | 0.24 | 0.21 | Upgrade
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Additional Paid-In Capital | 976.78 | 976.78 | 930.5 | 211.16 | 204.12 | 168.36 | Upgrade
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Retained Earnings | -519.41 | -519.41 | -456.09 | -292.17 | -184.53 | -129.17 | Upgrade
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Comprensive Income & Other | -363.21 | -363.21 | -320.51 | 141.72 | 102.8 | 86.12 | Upgrade
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Shareholders' Equity | 94.27 | 94.27 | 154 | 60.95 | 122.63 | 125.52 | Upgrade
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Total Liabilities & Equity | 123.83 | 123.83 | 185.95 | 92.68 | 148.1 | 151.53 | Upgrade
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Total Debt | 4.75 | 4.75 | 7.35 | 8.79 | 10.33 | 11.53 | Upgrade
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Net Cash (Debt) | 68.16 | 68.16 | 122.83 | 31.76 | 75.04 | 74.72 | Upgrade
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Net Cash Growth | -44.51% | -44.51% | 286.75% | -57.68% | 0.44% | 129.85% | Upgrade
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Net Cash Per Share | 0.58 | 0.58 | 1.13 | 0.35 | 40.97 | 40.79 | Upgrade
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Filing Date Shares Outstanding | 121.94 | 121.94 | 117.49 | 1.83 | 112.49 | 1.83 | Upgrade
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Total Common Shares Outstanding | 121.94 | 121.94 | 117.49 | 1.83 | 1.83 | 1.83 | Upgrade
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Working Capital | 66.35 | 66.35 | 126.45 | 33.64 | 84.34 | 87.09 | Upgrade
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Book Value Per Share | 0.77 | 0.77 | 1.31 | 33.27 | 66.94 | 68.52 | Upgrade
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Tangible Book Value | 70.77 | 70.77 | 130.5 | 37.45 | 88.41 | 91.3 | Upgrade
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Tangible Book Value Per Share | 0.58 | 0.58 | 1.11 | 20.44 | 48.26 | 49.84 | Upgrade
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Machinery | 7.13 | 7.13 | 6.49 | 5.45 | 5.03 | 4.14 | Upgrade
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Construction In Progress | 0.1 | 0.1 | - | - | - | - | Upgrade
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Leasehold Improvements | 1.97 | 1.97 | 1.96 | 1.96 | 1.95 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.