N. Varveris-Moda Bagno S.A. (ATH:MODA)

N. Varveris-Moda Bagno Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.29	3.56	2.58	3.07	1.83	0.53
Cash & Short-Term Investments	5.29	3.56	2.58	3.07	1.83	0.53
Cash Growth	83.40%	37.84%	-15.95%	68.04%	246.51%	55.00%
Receivables	3.02	3.56	3.29	2.91	2.68	2.49
Inventory	22.01	19.82	18.82	16.38	15.37	15.58
Other Current Assets	0	0	0	0	0	0
Total Current Assets	30.31	26.94	24.7	22.37	19.88	18.6
Property, Plant & Equipment	17.94	17.39	18.04	19.53	20.27	21.36
Long-Term Investments	0.11	0.1	0.11	0.11	0.11	0.11
Other Intangible Assets	0.26	0.2	0.14	0.09	0.11	0.13
Other Long-Term Assets	2.61	2.6	2.21	2.21	2.22	2.21
Total Assets	51.22	47.22	45.2	44.32	42.59	42.4
Accounts Payable	2.72	2.33	2.6	2.14	1.91	1.73
Accrued Expenses	1.13	0.75	0.76	1.51	1.46	1.98
Current Portion of Long-Term Debt	2.83	2.64	0.82	0.76	0.91	0.18
Current Portion of Leases	1.12	0.88	0.7	0.74	0.65	0.79
Current Income Taxes Payable	0.95	0.88	0.41	0.5	0.1	-
Other Current Liabilities	11.74	8.83	9.26	7.03	6.22	5.46
Total Current Liabilities	20.48	16.31	14.54	12.69	11.26	10.15
Long-Term Debt	2.5	3.53	6.5	7.43	7.98	8.19
Long-Term Leases	2.08	1.66	2.28	3.73	4.41	4.96
Long-Term Deferred Tax Liabilities	3.02	3.05	3.12	3.04	2.96	2.9
Other Long-Term Liabilities	0.05	0.05	0.06	0.45	0.57	0.62
Total Liabilities	28.47	24.91	26.78	27.59	27.39	27.2
Common Stock	7.52	7.52	7.52	7.52	7.52	7.52
Additional Paid-In Capital	6.74	6.74	6.74	6.74	6.74	6.74
Retained Earnings	8.32	7.89	4.05	2.34	0.88	0.88
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	22.59	22.15	18.31	16.61	15.14	15.14
Minority Interest	0.16	0.16	0.12	0.13	0.06	0.06
Shareholders' Equity	22.75	22.32	18.42	16.73	15.2	15.2
Total Liabilities & Equity	51.22	47.22	45.2	44.32	42.59	42.4
Total Debt	8.52	8.71	10.3	12.66	13.94	14.12
Net Cash (Debt)	-3.23	-5.15	-7.72	-9.59	-12.11	-13.59
Net Cash Per Share	-0.17	-0.27	-0.41	-0.51	-0.64	-0.72
Filing Date Shares Outstanding	18.81	18.81	18.81	18.81	18.81	18.81
Total Common Shares Outstanding	18.81	18.81	18.81	18.81	18.81	18.81
Working Capital	9.83	10.63	10.15	9.68	8.63	8.45
Book Value Per Share	1.20	1.18	0.97	0.88	0.81	0.81
Tangible Book Value	22.33	21.95	18.17	16.51	15.03	15.02
Tangible Book Value Per Share	1.19	1.17	0.97	0.88	0.80	0.80
Land	-	8.11	-	-	-	-
Buildings	-	12.98	-	-	-	-
Machinery	-	5.25	-	-	-	-
Construction In Progress	-	0.01	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.