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

Matica Fintec 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	9.85	3.87	4.47	11.31	12.61	13.17
Short-Term Investments	-	6.78	-	-	-	-
Cash & Short-Term Investments	9.85	10.66	4.47	11.31	12.61	13.17
Cash Growth	228.36%	138.58%	-60.52%	-10.30%	-4.21%	78.86%
Accounts Receivable	23.99	20.9	7.26	4.54	5.11	2.4
Other Receivables	2.92	0.98	0.13	0.53	0.13	0.1
Receivables	26.92	22.71	7.81	5.07	5.24	2.5
Inventory	14.47	12.78	4.61	4.92	4.65	3.11
Prepaid Expenses	-	0.15	-	-	-	0.21
Other Current Assets	0.61	3.15	0.37	0.29	0.29	0.03
Total Current Assets	51.86	49.44	17.25	21.59	22.8	19.02
Property, Plant & Equipment	6.78	5.39	0.41	0.46	0.38	0.41
Goodwill	59.98	53.52	1.49	1.49	1.49	1.1
Other Intangible Assets	5.97	6.58	1.8	2.02	2.2	1.29
Long-Term Deferred Tax Assets	1.24	1.22	0.21	0.04	0.12	0.03
Long-Term Deferred Charges	8.17	6.8	4.42	3.77	3.2	3
Other Long-Term Assets	2.74	0.5	0.12	0.83	0.96	0.04
Total Assets	136.73	125.58	28.9	30.21	31.15	24.89

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	13.68	10.68	1.59	2.53	2.39	1.68
Accrued Expenses	-	7.62	0.78	1.2	0.97	0.71
Current Portion of Long-Term Debt	14.1	9.47	3.49	3.37	2.22	1.04
Current Portion of Leases	-	0.42	-	0.05	-	-
Current Income Taxes Payable	1.77	-	0.22	0.29	1.38	0.55
Other Current Liabilities	9.07	3.4	1.02	1.1	1.87	0.18
Total Current Liabilities	38.62	31.59	7.1	8.55	8.84	4.16
Long-Term Debt	32	33.95	3.69	6.49	9.17	10.61
Long-Term Leases	-	1.03	0.15	0.09	0.1	0.09
Pension & Post-Retirement Benefits	0.78	0.88	0.39	0.33	0.28	0.36
Long-Term Deferred Tax Liabilities	0.04	-	0.11	0.17	0.2	0.07
Other Long-Term Liabilities	1.29	0.94	0.03	0.07	0.1	0.97
Total Liabilities	72.73	68.38	11.47	15.7	18.69	16.27

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	17.29	17.29	5.48	5.48	5.48	5.26
Additional Paid-In Capital	-	33.49	5.03	5.03	5.03	3.33
Retained Earnings	11.13	7.93	7.76	4.99	2.8	0.29
Treasury Stock	-	-	-	-	-	-0.3
Comprehensive Income & Other	32.53	-1.51	-0.85	-0.99	-0.86	0.04
Shareholders' Equity	64	57.2	17.43	14.51	12.46	8.62
Total Liabilities & Equity	136.73	125.58	28.9	30.21	31.15	24.89

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	46.1	44.87	7.33	10	11.49	11.74
Net Cash (Debt)	-36.25	-34.21	-2.87	1.31	1.12	1.42
Net Cash Growth	-	-	-	16.97%	-21.18%	-
Net Cash Per Share	-	-0.99	-0.26	0.12	0.11	0.13
Filing Date Shares Outstanding	-	34.56	10.94	10.94	10.94	10.33
Total Common Shares Outstanding	-	34.56	10.94	10.94	10.94	10.33
Working Capital	13.24	17.86	10.15	13.04	13.96	14.86
Book Value Per Share	-	1.66	1.59	1.33	1.14	0.83
Tangible Book Value	-4.99	-2.9	14.14	11	8.77	6.23
Tangible Book Value Per Share	-	-0.08	1.29	1.01	0.80	0.60
Machinery	-	-	-	-	-	1.93
Leasehold Improvements	-	-	-	-	-	0.1

Data Source: S&P Global Market Intelligence Last updated: Apr 8, 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 13, 2026

Data Sources Report a data error