Mediterra S.A. (ATH:MASTIHA)
1.460
+0.080 (5.80%)
Last updated: Jun 2, 2025
Mediterra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.61 | 0.66 | 1.81 | 1.97 | 2.06 | Upgrade
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Cash & Short-Term Investments | 1.61 | 0.66 | 1.81 | 1.97 | 2.06 | Upgrade
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Cash Growth | 143.86% | -63.54% | -8.15% | -4.66% | 117.58% | Upgrade
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Accounts Receivable | 1.93 | 2.64 | 2.19 | 2.38 | 3.07 | Upgrade
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Other Receivables | 0.64 | 0.53 | 0.6 | 0.73 | 0.51 | Upgrade
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Receivables | 2.58 | 3.17 | 2.79 | 3.11 | 3.58 | Upgrade
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Inventory | 4.42 | 4.08 | 3.39 | 2.58 | 2.38 | Upgrade
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Prepaid Expenses | 0.17 | 0.05 | 0.04 | 0.01 | 0.04 | Upgrade
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Other Current Assets | 0.13 | 0.13 | 0.08 | 0.22 | 0.26 | Upgrade
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Total Current Assets | 8.91 | 8.09 | 8.11 | 7.89 | 8.34 | Upgrade
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Property, Plant & Equipment | 2.8 | 2.47 | 2.5 | 2.1 | 1.91 | Upgrade
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Long-Term Investments | 0.39 | 0.38 | 0.44 | 0.47 | 0.44 | Upgrade
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Other Intangible Assets | 0.15 | 0.16 | 0.18 | 0.18 | 0.17 | Upgrade
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Long-Term Deferred Charges | 1.45 | 1.37 | 1.3 | 1.15 | 1.17 | Upgrade
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Other Long-Term Assets | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | Upgrade
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Total Assets | 13.75 | 12.52 | 12.58 | 11.86 | 12.1 | Upgrade
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Accounts Payable | 2.6 | 1.68 | 1.71 | 1.64 | 1.07 | Upgrade
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Accrued Expenses | 0.21 | 0.14 | 0.12 | 0.1 | 0.09 | Upgrade
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Short-Term Debt | 2.51 | 2.03 | 2.35 | 2.1 | 2.39 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.1 | 0.09 | 0.07 | 0.02 | Upgrade
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Other Current Liabilities | 1.56 | 2.36 | 2.05 | 1.93 | 3.01 | Upgrade
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Total Current Liabilities | 7 | 6.3 | 6.32 | 5.83 | 6.58 | Upgrade
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Long-Term Unearned Revenue | 0.87 | 0.46 | 0.62 | 0.69 | 0.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.25 | 0.23 | 0.23 | 0.22 | 0.2 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
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Total Liabilities | 8.16 | 7.03 | 7.19 | 6.75 | 7.22 | Upgrade
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Common Stock | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
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Additional Paid-In Capital | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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Retained Earnings | 0.52 | 0.42 | 0.31 | 0.04 | -0.19 | Upgrade
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Comprehensive Income & Other | - | 0 | - | - | - | Upgrade
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Shareholders' Equity | 5.6 | 5.49 | 5.39 | 5.11 | 4.88 | Upgrade
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Total Liabilities & Equity | 13.75 | 12.52 | 12.58 | 11.86 | 12.1 | Upgrade
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Total Debt | 2.51 | 2.03 | 2.35 | 2.1 | 2.39 | Upgrade
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Net Cash (Debt) | -0.9 | -1.37 | -0.54 | -0.13 | -0.33 | Upgrade
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Net Cash Per Share | -0.12 | -0.19 | -0.07 | -0.02 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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Total Common Shares Outstanding | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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Working Capital | 1.91 | 1.78 | 1.79 | 2.06 | 1.76 | Upgrade
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Book Value Per Share | 0.77 | 0.75 | 0.74 | 0.70 | 0.67 | Upgrade
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Tangible Book Value | 5.44 | 5.33 | 5.21 | 4.93 | 4.71 | Upgrade
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Tangible Book Value Per Share | 0.75 | 0.73 | 0.71 | 0.68 | 0.65 | Upgrade
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Land | 0.15 | 0.12 | 0.1 | 0.02 | 0.02 | Upgrade
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Buildings | 2.15 | 2.11 | 2.08 | 2.04 | 1.77 | Upgrade
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Machinery | 2.93 | 2.56 | 2.52 | 2.08 | 2.04 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.