Monnalisa S.p.A. (BIT:MNL)
Italy flag Italy · Delayed Price · Currency is EUR
1.045
+0.035 (3.47%)
At close: Jul 15, 2025, 5:30 PM CET

Monnalisa Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.194.43.414.564.08
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Cash & Short-Term Investments
1.194.43.414.564.08
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Cash Growth
-72.98%29.14%-25.26%11.80%-51.19%
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Accounts Receivable
5.166.537.867.647.2
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Other Receivables
0.21.7721.882.12
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Receivables
5.378.39.869.519.32
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Inventory
11.8615.6714.5415.3116.43
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Other Current Assets
2.651.031.541.290
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Total Current Assets
21.0629.429.3430.6732.45
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Property, Plant & Equipment
24.0131.0336.3238.5118.28
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Long-Term Investments
----1.21
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Goodwill
----0.82
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Other Intangible Assets
0.240.470.810.952.36
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Long-Term Deferred Tax Assets
3.654.134.014.83-
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Long-Term Deferred Charges
----0.81
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Other Long-Term Assets
0.570.770.840.752.31
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Total Assets
49.5365.7971.3175.7158.23
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Accounts Payable
8.819.438.297.296.79
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Accrued Expenses
0.13---0.63
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Short-Term Debt
5.497.73.782.350.17
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Current Portion of Long-Term Debt
2.872.592.313.154.2
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Current Portion of Leases
2.964.074.544.55-
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Current Income Taxes Payable
0.720.480.490.430.51
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Current Unearned Revenue
----0.41
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Other Current Liabilities
2.862.032.542.431.11
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Total Current Liabilities
23.8526.2921.9520.213.82
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Long-Term Debt
5.326.66.148.0110.14
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Long-Term Leases
7.5912.215.7216.28-
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Long-Term Unearned Revenue
----0.3
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Long-Term Deferred Tax Liabilities
0.260.280.31.120.8
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Other Long-Term Liabilities
0.430.810.820.862.6
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Total Liabilities
39.748.5547.2949.127.72
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Common Stock
1010101010
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Additional Paid-In Capital
----9.06
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Retained Earnings
-11.29-4.382.355.959.82
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Treasury Stock
-----0.15
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Comprehensive Income & Other
11.1111.6211.6610.661.78
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Total Common Equity
9.8317.2424.0226.6130.51
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Minority Interest
000-0-0
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Shareholders' Equity
9.8317.2424.0226.6130.51
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Total Liabilities & Equity
49.5365.7971.3175.7158.23
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Total Debt
24.2433.1532.4834.3414.51
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Net Cash (Debt)
-23.05-28.75-29.07-29.78-10.43
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Net Cash Per Share
-4.39-5.48-5.55-5.69-2.00
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Filing Date Shares Outstanding
5.225.225.225.225.22
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Total Common Shares Outstanding
5.225.225.225.225.22
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Working Capital
-2.793.117.3910.4718.63
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Book Value Per Share
1.883.304.605.105.85
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Tangible Book Value
9.5916.7723.2125.6727.33
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Tangible Book Value Per Share
1.843.214.454.925.24
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.