Matica Fintec S.p.A. (BIT:MFT)

Matica Fintec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.47	11.31	12.61	13.17	7.36
Cash & Short-Term Investments	4.47	11.31	12.61	13.17	7.36
Cash Growth	-60.52%	-10.30%	-4.21%	78.86%	32.57%
Accounts Receivable	7.26	4.54	5.11	2.4	3.25
Other Receivables	0.67	0.53	0.13	0.1	0.03
Receivables	7.93	5.07	5.24	2.5	3.28
Inventory	4.61	4.92	4.65	3.11	3.51
Prepaid Expenses	0.2	-	-	0.21	-
Other Current Assets	0.05	0.29	0.29	0.03	0.2
Total Current Assets	17.25	21.59	22.8	19.02	14.36
Property, Plant & Equipment	0.41	0.46	0.38	0.41	0.52
Goodwill	1.49	1.49	1.49	1.1	1.1
Other Intangible Assets	1.8	2.02	2.2	1.29	1.28
Long-Term Deferred Tax Assets	0.21	0.04	0.12	0.03	0.31
Long-Term Deferred Charges	4.42	3.77	3.2	3	3.11
Other Long-Term Assets	3.32	0.83	0.96	0.04	0.04
Total Assets	28.9	30.21	31.15	24.89	20.72
Accounts Payable	1.59	2.53	2.39	1.68	1.8
Accrued Expenses	0.77	1.2	0.97	0.71	0.81
Current Portion of Long-Term Debt	3.43	3.37	2.22	1.04	1.89
Current Portion of Leases	0.06	0.05	-	-	-
Current Income Taxes Payable	0.6	0.29	1.38	0.55	0.41
Other Current Liabilities	0.66	1.1	1.87	0.18	0.26
Total Current Liabilities	7.1	8.55	8.84	4.16	5.17
Long-Term Debt	3.75	6.49	9.37	10.61	5.92
Long-Term Leases	0.09	0.09	-0.1	0.09	0.13
Long-Term Deferred Tax Liabilities	0.11	0.17	0.2	0.07	0.09
Other Long-Term Liabilities	0.03	0.07	0.1	0.97	1.28
Total Liabilities	11.47	15.7	18.69	16.27	13.07
Common Stock	5.48	5.48	5.48	5.26	5.25
Additional Paid-In Capital	5.03	5.03	5.03	3.33	3.32
Retained Earnings	7.76	4.99	2.8	0.29	-0.94
Treasury Stock	-	-	-	-0.3	-
Comprehensive Income & Other	-0.85	-0.99	-0.86	0.04	0.02
Shareholders' Equity	17.43	14.51	12.46	8.62	7.65
Total Liabilities & Equity	28.9	30.21	31.15	24.89	20.72
Total Debt	7.33	10	11.49	11.74	7.94
Net Cash (Debt)	-2.87	1.31	1.12	1.42	-0.58
Net Cash Growth	-	16.97%	-21.18%	-	-
Net Cash Per Share	-0.26	0.12	0.11	0.13	-0.05
Filing Date Shares Outstanding	10.94	10.94	10.94	10.33	10.51
Total Common Shares Outstanding	10.94	10.94	10.94	10.33	10.51
Working Capital	10.15	13.04	13.96	14.86	9.18
Book Value Per Share	1.59	1.33	1.14	0.83	0.73
Tangible Book Value	14.14	11	8.77	6.23	5.27
Tangible Book Value Per Share	1.29	1.01	0.80	0.60	0.50
Machinery	-	-	-	1.93	2.23
Leasehold Improvements	-	-	-	0.1	0.09

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.