N. Varveris-Moda Bagno S.A. (ATH:MODA)
 5.38
 0.00 (0.00%)
  At close: Oct 24, 2025
N. Varveris-Moda Bagno Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
 Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.51 | 4.03 | 3.56 | 2.58 | 3.07 | 1.83 | Upgrade  | 
| Cash & Short-Term Investments | 4.51 | 4.03 | 3.56 | 2.58 | 3.07 | 1.83 | Upgrade  | 
| Cash Growth | -14.75% | 13.09% | 37.84% | -15.95% | 68.04% | 246.51% | Upgrade  | 
| Receivables | 4.74 | 4.26 | 3.56 | 3.29 | 2.91 | 2.68 | Upgrade  | 
| Inventory | 20.58 | 19.81 | 19.82 | 18.82 | 16.38 | 15.37 | Upgrade  | 
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade  | 
| Total Current Assets | 29.84 | 28.11 | 26.94 | 24.7 | 22.37 | 19.88 | Upgrade  | 
| Property, Plant & Equipment | 17.6 | 18.11 | 17.39 | 18.04 | 19.53 | 20.27 | Upgrade  | 
| Long-Term Investments | 0.19 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade  | 
| Other Intangible Assets | 0.27 | 0.28 | 0.2 | 0.14 | 0.09 | 0.11 | Upgrade  | 
| Other Long-Term Assets | 2.57 | 2.61 | 2.57 | 2.21 | 2.21 | 2.22 | Upgrade  | 
| Total Assets | 50.46 | 49.21 | 47.22 | 45.2 | 44.32 | 42.59 | Upgrade  | 
| Accounts Payable | 2.82 | 2.57 | 2.33 | 2.6 | 2.14 | 1.91 | Upgrade  | 
| Accrued Expenses | 2.06 | 1.12 | 0.75 | 0.76 | 1.51 | 1.46 | Upgrade  | 
| Current Portion of Long-Term Debt | 0.78 | 0.76 | 2.64 | 0.82 | 0.76 | 0.91 | Upgrade  | 
| Current Portion of Leases | 1.02 | 1.03 | 0.88 | 0.7 | 0.74 | 0.65 | Upgrade  | 
| Current Income Taxes Payable | 0.43 | 1.08 | 0.88 | 0.41 | 0.5 | 0.1 | Upgrade  | 
| Other Current Liabilities | 10.91 | 9.28 | 8.83 | 9.26 | 7.03 | 6.22 | Upgrade  | 
| Total Current Liabilities | 18.01 | 15.85 | 16.31 | 14.54 | 12.69 | 11.26 | Upgrade  | 
| Long-Term Debt | 1.6 | 2.02 | 3.53 | 6.5 | 7.43 | 7.98 | Upgrade  | 
| Long-Term Leases | 1.78 | 2.36 | 1.66 | 2.28 | 3.73 | 4.41 | Upgrade  | 
| Pension & Post-Retirement Benefits | 0.43 | 0.4 | 0.32 | 0.27 | 0.26 | 0.22 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 2.93 | 2.92 | 3.05 | 3.12 | 3.04 | 2.96 | Upgrade  | 
| Other Long-Term Liabilities | 0.12 | 0.05 | 0.05 | 0.06 | 0.45 | 0.57 | Upgrade  | 
| Total Liabilities | 24.87 | 23.59 | 24.91 | 26.78 | 27.59 | 27.39 | Upgrade  | 
| Common Stock | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade  | 
| Additional Paid-In Capital | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade  | 
| Retained Earnings | 11.13 | 11.16 | 7.89 | 4.05 | 2.34 | 0.88 | Upgrade  | 
| Total Common Equity | 25.39 | 25.43 | 22.15 | 18.31 | 16.61 | 15.14 | Upgrade  | 
| Minority Interest | 0.2 | 0.19 | 0.16 | 0.12 | 0.13 | 0.06 | Upgrade  | 
| Shareholders' Equity | 25.59 | 25.62 | 22.32 | 18.42 | 16.73 | 15.2 | Upgrade  | 
| Total Liabilities & Equity | 50.46 | 49.21 | 47.22 | 45.2 | 44.32 | 42.59 | Upgrade  | 
| Total Debt | 5.18 | 6.17 | 8.71 | 10.3 | 12.66 | 13.94 | Upgrade  | 
| Net Cash (Debt) | -0.67 | -2.15 | -5.15 | -7.72 | -9.59 | -12.11 | Upgrade  | 
| Net Cash Per Share | -0.04 | -0.11 | -0.27 | -0.41 | -0.51 | -0.64 | Upgrade  | 
| Filing Date Shares Outstanding | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | Upgrade  | 
| Total Common Shares Outstanding | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | Upgrade  | 
| Working Capital | 11.82 | 12.25 | 10.63 | 10.15 | 9.68 | 8.63 | Upgrade  | 
| Book Value Per Share | 1.35 | 1.35 | 1.18 | 0.97 | 0.88 | 0.81 | Upgrade  | 
| Tangible Book Value | 25.12 | 25.14 | 21.95 | 18.17 | 16.51 | 15.03 | Upgrade  | 
| Tangible Book Value Per Share | 1.34 | 1.34 | 1.17 | 0.97 | 0.88 | 0.80 | Upgrade  | 
| Land | - | 8.11 | - | - | - | - | Upgrade  | 
| Buildings | - | 13.18 | - | - | - | - | Upgrade  | 
| Machinery | - | 5.33 | - | - | - | - | Upgrade  | 
| Construction In Progress | - | 0.01 | - | - | - | - | Upgrade  | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.