Matica Fintec S.p.A. (BIT:MFT)
Italy flag Italy · Delayed Price · Currency is EUR
1.615
+0.030 (1.89%)
Apr 2, 2025, 2:38 PM CET

Matica Fintec Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.0111.3112.6113.177.36
Upgrade
Cash & Short-Term Investments
5.0111.3112.6113.177.36
Upgrade
Cash Growth
-55.76%-10.30%-4.21%78.86%32.57%
Upgrade
Accounts Receivable
7.214.545.112.43.25
Upgrade
Other Receivables
0.490.530.130.10.03
Upgrade
Receivables
7.75.075.242.53.28
Upgrade
Inventory
4.614.924.653.113.51
Upgrade
Prepaid Expenses
-0.23-0.21-
Upgrade
Other Current Assets
-0.060.290.030.2
Upgrade
Total Current Assets
17.3121.5922.819.0214.36
Upgrade
Property, Plant & Equipment
0.260.460.380.410.52
Upgrade
Long-Term Investments
3.53----
Upgrade
Goodwill
-1.491.491.11.1
Upgrade
Other Intangible Assets
7.712.022.21.291.28
Upgrade
Long-Term Deferred Tax Assets
-0.040.120.030.31
Upgrade
Long-Term Deferred Charges
-3.773.233.11
Upgrade
Other Long-Term Assets
-0.830.960.040.04
Upgrade
Total Assets
28.8230.2131.1524.8920.72
Upgrade
Accounts Payable
1.592.532.391.681.8
Upgrade
Accrued Expenses
-1.20.970.710.81
Upgrade
Current Portion of Long-Term Debt
3.433.422.221.041.89
Upgrade
Current Income Taxes Payable
0.60.291.380.550.41
Upgrade
Other Current Liabilities
-1.11.870.180.26
Upgrade
Total Current Liabilities
5.628.558.844.165.17
Upgrade
Long-Term Debt
3.756.679.3710.615.92
Upgrade
Long-Term Leases
--0.09-0.10.090.13
Upgrade
Long-Term Deferred Tax Liabilities
-0.170.20.070.09
Upgrade
Other Long-Term Liabilities
1.960.070.10.971.28
Upgrade
Total Liabilities
11.3315.718.6916.2713.07
Upgrade
Common Stock
17.495.485.485.265.25
Upgrade
Additional Paid-In Capital
-5.035.033.333.32
Upgrade
Retained Earnings
-4.992.80.29-0.94
Upgrade
Treasury Stock
----0.3-
Upgrade
Comprehensive Income & Other
--0.99-0.860.040.02
Upgrade
Shareholders' Equity
17.4914.5112.468.627.65
Upgrade
Total Liabilities & Equity
28.8230.2131.1524.8920.72
Upgrade
Total Debt
7.181011.4911.747.94
Upgrade
Net Cash (Debt)
-2.181.311.121.42-0.58
Upgrade
Net Cash Growth
-16.97%-21.18%--
Upgrade
Net Cash Per Share
-0.200.120.110.13-0.05
Upgrade
Filing Date Shares Outstanding
10.9410.9410.9410.3310.51
Upgrade
Total Common Shares Outstanding
10.9410.9410.9410.3310.51
Upgrade
Working Capital
11.713.0413.9614.869.18
Upgrade
Book Value Per Share
1.601.331.140.830.73
Upgrade
Tangible Book Value
9.77118.776.235.27
Upgrade
Tangible Book Value Per Share
0.891.010.800.600.50
Upgrade
Machinery
---1.932.23
Upgrade
Leasehold Improvements
---0.10.09
Upgrade
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.