Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy flag Italy · Delayed Price · Currency is EUR
2.520
-0.070 (-2.70%)
Apr 28, 2025, 10:41 AM CET

Misitano & Stracuzzi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
24.148.56.032.341.62
Upgrade
Short-Term Investments
1----
Upgrade
Cash & Short-Term Investments
25.148.56.032.341.62
Upgrade
Cash Growth
195.81%41.06%157.93%44.55%-12.46%
Upgrade
Accounts Receivable
16.698.96.824.633.18
Upgrade
Other Receivables
0.591.061.150.951.06
Upgrade
Receivables
17.289.967.975.584.25
Upgrade
Inventory
34.9316.7415.274.747.25
Upgrade
Prepaid Expenses
0.60.090.08--
Upgrade
Other Current Assets
----0-0
Upgrade
Total Current Assets
78.0135.3729.4712.6513.12
Upgrade
Property, Plant & Equipment
15.9512.188.34.784.17
Upgrade
Long-Term Investments
00-0.540.44
Upgrade
Other Intangible Assets
1.471.671.870.790.84
Upgrade
Long-Term Deferred Charges
1.650.030.05--
Upgrade
Other Long-Term Assets
0.010.010.010.380.23
Upgrade
Total Assets
97.149.2639.719.1418.8
Upgrade
Accounts Payable
13.986.375.654.164.58
Upgrade
Accrued Expenses
0.580.720.680.520.04
Upgrade
Short-Term Debt
0.130.070.354.634.05
Upgrade
Current Portion of Long-Term Debt
32.518.616.19--
Upgrade
Current Income Taxes Payable
0.262.40.56--
Upgrade
Other Current Liabilities
0.790.510.410.771.29
Upgrade
Total Current Liabilities
48.2528.6723.8510.079.95
Upgrade
Long-Term Debt
11.994.915.831.681.81
Upgrade
Long-Term Unearned Revenue
0.70.920.99--
Upgrade
Other Long-Term Liabilities
0.60.570.470.240
Upgrade
Total Liabilities
61.5835.2931.2112.3312.37
Upgrade
Common Stock
1.281.021.02--
Upgrade
Additional Paid-In Capital
17.44----
Upgrade
Retained Earnings
15.5411.555.99--
Upgrade
Comprehensive Income & Other
1.261.411.486.826.43
Upgrade
Shareholders' Equity
35.5213.988.496.826.43
Upgrade
Total Liabilities & Equity
97.149.2639.719.1418.8
Upgrade
Total Debt
44.6323.5822.376.315.86
Upgrade
Net Cash (Debt)
-19.48-15.08-16.34-3.97-4.24
Upgrade
Working Capital
29.766.695.62--
Upgrade
Tangible Book Value
34.0512.36.62--
Upgrade
Land
10.4110.375.67--
Upgrade
Buildings
---0.830.89
Upgrade
Machinery
14.1813.7713.57--
Upgrade
Construction In Progress
4.270.170.37--
Upgrade
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.