Mevim S.p.A. (BIT: MEV)

Mevim 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.22	0.22	1.7	4.46	9.5	12.2
Cash & Equivalents	0.21	0.21	0.01	0.44	0.04	0.15
Accounts Receivable	1.08	1.08	1.26	0.09	0.45	0.81
Other Receivables	1.69	1.69	0.81	0.9	0.5	0.44
Investment In Debt and Equity Securities	0.06	0.06	0.01	-	-	-
Goodwill	4.01	4.01	-	-	-	-
Other Intangible Assets	0.17	0.17	0	0	0	-
Other Current Assets	0.95	0.95	3	0.78	1.76	1.18
Deferred Long-Term Charges	0.17	0.17	0.06	0.01	0.03	0.03
Other Long-Term Assets	0.18	0.18	0.02	0.01	0.12	0.01
Total Assets	8.93	8.93	7.08	6.9	12.6	15.02
Current Portion of Long-Term Debt	0.1	0.1	2.21	2.06	0.41	-
Long-Term Debt	0.31	0.31	0.09	0.07	0.34	0.34
Accounts Payable	1.39	1.39	0.57	0.45	0.69	0.71
Accrued Expenses	1.04	1.04	1.61	1.71	1.49	0.09
Current Income Taxes Payable	0.19	0.19	0.11	0.6	0.6	0.92
Current Unearned Revenue	-	-	0.02	-	-	-
Other Current Liabilities	0.52	0.52	0.57	0.86	3.5	2.16
Long-Term Deferred Tax Liabilities	-	-	0.03	0.01	2	2
Other Long-Term Liabilities	1.15	1.15	1.1	0.44	0.35	1.69
Total Liabilities	4.71	4.71	6.31	6.53	9.69	8.04
Common Stock	22.81	22.81	17.87	16.93	14.17	13.14
Additional Paid-In Capital	1.08	1.08	0.28	-	-	-
Retained Earnings	-19.7	-19.7	-17.73	-16.48	-10.83	-6.17
Comprehensive Income & Other	0.02	0.02	0.35	-0.09	-0.43	-
Total Common Equity	4.22	4.22	0.77	0.37	2.9	6.98
Shareholders' Equity	4.22	4.22	0.77	0.37	2.9	6.98
Total Liabilities & Equity	8.93	8.93	7.08	6.9	12.6	15.02
Total Debt	0.41	0.41	2.31	2.44	1.06	0.48
Net Cash / Debt	-0.2	-0.2	-2.29	-1.99	-1.02	-0.33
Tangible Book Value	0.04	0.04	0.77	0.37	2.9	6.98
Buildings	-	-	2.89	-	9.52	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.