Misitano & Stracuzzi S.p.A. (BIT: MS)
Italy
· Delayed Price · Currency is EUR 2.670
+0.050 (1.91%)
Sep 4, 2024, 9:53 AM CET
Misitano & Stracuzzi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 8.5 | 8.5 | 6.03 | 2.34 | 1.62 | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 8.5 | 8.5 | 6.03 | 2.34 | 1.62 | 1.85 | Upgrade
|
| Cash Growth | - | 41.06% | 157.93% | 44.55% | -12.46% | -11.42% | Upgrade
|
| Accounts Receivable | 8.9 | 8.9 | 6.82 | 4.63 | 3.18 | 4.3 | Upgrade
|
| Other Receivables | 1.06 | 1.06 | 1.15 | 0.95 | 1.06 | 0.51 | Upgrade
|
| Receivables | 9.96 | 9.96 | 7.97 | 5.58 | 4.25 | 4.81 | Upgrade
|
| Inventory | 16.74 | 16.74 | 15.27 | 4.74 | 7.25 | 4.66 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.08 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | -0 | -0 | - | Upgrade
|
| Total Current Assets | 35.37 | 35.37 | 29.47 | 12.65 | 13.12 | 11.31 | Upgrade
|
| Property, Plant & Equipment | 12.18 | 12.18 | 8.3 | 4.78 | 4.17 | 3.99 | Upgrade
|
| Long-Term Investments | 0 | 0 | - | 0.54 | 0.44 | 0.22 | Upgrade
|
| Other Intangible Assets | 1.67 | 1.67 | 1.87 | 0.79 | 0.84 | 0.75 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.38 | 0.23 | 0.24 | Upgrade
|
| Total Assets | 49.26 | 49.26 | 39.7 | 19.14 | 18.8 | 16.51 | Upgrade
|
| Accounts Payable | 6.37 | 6.37 | 5.65 | 4.16 | 4.58 | 4.29 | Upgrade
|
| Accrued Expenses | 0.72 | 0.72 | 0.68 | 0.52 | 0.04 | 0.06 | Upgrade
|
| Short-Term Debt | 0.07 | 0.07 | 0.35 | 4.63 | 4.05 | 4.37 | Upgrade
|
| Current Portion of Long-Term Debt | 18.6 | 18.6 | 16.19 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.4 | 2.4 | 0.56 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.51 | 0.51 | 0.41 | 0.77 | 1.29 | 0.68 | Upgrade
|
| Total Current Liabilities | 28.67 | 28.67 | 23.85 | 10.07 | 9.95 | 9.4 | Upgrade
|
| Long-Term Debt | 4.91 | 4.91 | 5.83 | 1.68 | 1.81 | 1.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.92 | 0.92 | 0.99 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.57 | 0.47 | 0.24 | 0 | 0.02 | Upgrade
|
| Total Liabilities | 35.29 | 35.29 | 31.21 | 12.33 | 12.37 | 11.16 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | - | - | - | Upgrade
|
| Retained Earnings | 11.55 | 11.55 | 5.99 | - | - | - | Upgrade
|
| Comprensive Income & Other | 1.41 | 1.41 | 1.48 | 6.82 | 6.43 | 5.35 | Upgrade
|
| Shareholders' Equity | 13.98 | 13.98 | 8.49 | 6.82 | 6.43 | 5.35 | Upgrade
|
| Total Liabilities & Equity | 49.26 | 49.26 | 39.7 | 19.14 | 18.8 | 16.51 | Upgrade
|
| Total Debt | 23.58 | 23.58 | 22.37 | 6.31 | 5.86 | 5.56 | Upgrade
|
| Net Cash (Debt) | -15.08 | -15.08 | -16.34 | -3.97 | -4.24 | -3.71 | Upgrade
|
| Working Capital | 6.69 | 6.69 | 5.62 | - | - | - | Upgrade
|
| Tangible Book Value | 12.3 | 12.3 | 6.62 | - | - | - | Upgrade
|
| Land | 10.37 | 10.37 | 5.67 | - | - | - | Upgrade
|
| Buildings | - | - | - | 0.83 | 0.89 | 0.97 | Upgrade
|
| Machinery | 13.77 | 13.77 | 13.57 | - | - | - | Upgrade
|
| Construction In Progress | 0.17 | 0.17 | 0.37 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.