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

N. Varveris-Moda Bagno Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.41	6.01	4.03	3.56	2.58	3.07
Cash & Short-Term Investments	8.41	6.01	4.03	3.56	2.58	3.07
Cash Growth	86.56%	49.25%	13.09%	37.84%	-15.95%	68.04%
Receivables	4.63	5.18	4.26	3.56	3.29	2.91
Inventory	20.98	20.14	19.81	19.82	18.82	16.38
Other Current Assets	-	0	0	0	0	0
Total Current Assets	34.01	31.33	28.11	26.94	24.7	22.37
Property, Plant & Equipment	23.47	20.96	18.11	17.39	18.04	19.53
Long-Term Investments	0.32	0.15	0.14	0.12	0.11	0.11
Other Intangible Assets	0.3	0.26	0.28	0.2	0.14	0.09
Other Long-Term Assets	2.94	2.96	2.57	2.57	2.21	2.21
Total Assets	61.04	55.67	49.21	47.22	45.2	44.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.89	2.57	2.57	2.33	2.6	2.14
Accrued Expenses	2.44	1.32	1.12	0.75	0.76	1.51
Current Portion of Long-Term Debt	1.43	0.78	0.76	2.64	0.82	0.76
Current Portion of Leases	-	1.08	1.03	0.88	0.7	0.74
Current Income Taxes Payable	-	0.41	1.08	0.88	0.41	0.5
Other Current Liabilities	13.65	11.78	9.28	8.83	9.26	7.03
Total Current Liabilities	20.4	17.94	15.85	16.31	14.54	12.69
Long-Term Debt	-	1.22	2.02	3.53	6.5	7.43
Long-Term Leases	7.65	4.76	2.36	1.66	2.28	3.73
Pension & Post-Retirement Benefits	0.51	0.45	0.4	0.32	0.27	0.26
Long-Term Deferred Tax Liabilities	2.53	2.79	2.92	3.05	3.12	3.04
Other Long-Term Liabilities	0.18	0.05	0.05	0.05	0.06	0.45
Total Liabilities	31.26	27.21	23.59	24.91	26.78	27.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14.4	13.97	11.16	7.89	4.05	2.34
Comprehensive Income & Other	0.88	-	-	-	-	-
Total Common Equity	29.54	28.23	25.43	22.15	18.31	16.61
Minority Interest	0.23	0.22	0.19	0.16	0.12	0.13
Shareholders' Equity	29.78	28.45	25.62	22.32	18.42	16.73
Total Liabilities & Equity	61.04	55.67	49.21	47.22	45.2	44.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.08	7.84	6.17	8.71	10.3	12.66
Net Cash (Debt)	-0.67	-1.83	-2.15	-5.15	-7.72	-9.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.10	-0.11	-0.27	-0.41	-0.51
Filing Date Shares Outstanding	-	18.81	18.81	18.81	18.81	18.81
Total Common Shares Outstanding	-	18.81	18.81	18.81	18.81	18.81
Working Capital	13.61	13.39	12.25	10.63	10.15	9.68
Book Value Per Share	-	1.50	1.35	1.18	0.97	0.88
Tangible Book Value	29.24	27.97	25.14	21.95	18.17	16.51
Tangible Book Value Per Share	-	1.49	1.34	1.17	0.97	0.88
Land	-	8.11	-	-	-	-
Buildings	-	13.83	-	-	-	-
Machinery	-	5.61	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error