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

Matica Fintec Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.87	4.47	11.31	12.61	13.17
Short-Term Investments	6.78	-	-	-	-
Cash & Short-Term Investments	10.66	4.47	11.31	12.61	13.17
Cash Growth	138.58%	-60.52%	-10.30%	-4.21%	78.86%
Accounts Receivable	20.9	7.26	4.54	5.11	2.4
Other Receivables	0.98	0.13	0.53	0.13	0.1
Receivables	22.71	7.81	5.07	5.24	2.5
Inventory	12.78	4.61	4.92	4.65	3.11
Prepaid Expenses	0.15	-	-	-	0.21
Other Current Assets	3.15	0.37	0.29	0.29	0.03
Total Current Assets	49.44	17.25	21.59	22.8	19.02
Property, Plant & Equipment	5.39	0.41	0.46	0.38	0.41
Goodwill	53.52	1.49	1.49	1.49	1.1
Other Intangible Assets	6.58	1.8	2.02	2.2	1.29
Long-Term Deferred Tax Assets	1.22	0.21	0.04	0.12	0.03
Long-Term Deferred Charges	6.8	4.42	3.77	3.2	3
Other Long-Term Assets	0.5	0.12	0.83	0.96	0.04
Total Assets	125.58	28.9	30.21	31.15	24.89

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	9.47	3.49	3.37	2.22	1.04
Current Portion of Leases	0.42	-	0.05	-	-
Current Income Taxes Payable	-	0.22	0.29	1.38	0.55
Other Current Liabilities	3.4	1.02	1.1	1.87	0.18
Total Current Liabilities	31.59	7.1	8.55	8.84	4.16
Long-Term Debt	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	0.88	0.39	0.33	0.28	0.36
Long-Term Deferred Tax Liabilities	-	0.11	0.17	0.2	0.07
Other Long-Term Liabilities	0.94	0.03	0.07	0.1	0.97
Total Liabilities	68.38	11.47	15.7	18.69	16.27

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	7.93	7.76	4.99	2.8	0.29
Treasury Stock	-	-	-	-	-0.3
Comprehensive Income & Other	-1.51	-0.85	-0.99	-0.86	0.04
Shareholders' Equity	57.2	17.43	14.51	12.46	8.62
Total Liabilities & Equity	125.58	28.9	30.21	31.15	24.89

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.87	7.33	10	11.49	11.74
Net Cash (Debt)	-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	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	-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: Dec 31, 2025

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:

Sep 2, 2026

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