Matica
MFT.MIMatica Fintec S.p.A. Price (MFT.MI)
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Shares Outstanding
10,938,162
(2.998)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Matica Fintec S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 455.95k | 843.00k | 5.55M | 7.36M | 13.17M | 12.61M | 11.31M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 3.01M | 2.06M | 2.59M | 3.30M | 2.40M | 5.11M | 4.54M | ||||||||||||
| Inventory | 3.69M | 2.59M | 3.01M | 3.51M | 3.11M | 4.65M | 4.92M | ||||||||||||
| Other Current Assets | 1.26M | 836.83k | 1.17M | 346.01k | 255.98k | 579.76k | 824.29k | ||||||||||||
| Total Current Assets | 8.40M | 6.33M | 12.15M | 14.36M | 19.02M | 22.80M | 21.59M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.03M | 819.00k | 686.65k | 523.22k | 410.83k | 378.69k | 463.63k | ||||||||||||
| Goodwill | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 2.29M | 1.49M | ||||||||||||
| Intangible Assets | 59.02k | 5.39M | 4.17M | 4.39M | 4.29M | 4.49M | 5.79M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960.21k | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 371.58k | 307.03k | 25.49k | 124.41k | 36.80k | ||||||||||||
| Other Non-Current Assets | 6.04M | 60.00k | 42.33k | 41.61k | 40.25k | 0.00 | 833.89k | ||||||||||||
| Total Non-Current Assets | 9.45M | 7.36M | 6.37M | 6.37M | 5.87M | 8.24M | 8.62M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 17.85M
+0% |
13.70M
-23% |
18.52M
+35% |
20.72M
+12% |
24.89M
+20% |
31.04M
+25% |
30.21M
-3% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.97M | 3.10M | 2.44M | 1.80M | 1.68M | 2.39M | 2.52M | ||||||||||||
| Short Term Debt | 3.46M | 2.39M | 2.97M | 1.89M | 1.09M | 1.21M | 3.42M | ||||||||||||
| Tax Payables | 353.78k | 1.25M | 707.65k | 406.84k | 547.09k | 1.38M | 294.78k | ||||||||||||
| Deferred Revenue | 353.78k | 1.25M | 1.75M | 1.51M | 1.33M | 848.00k | 420.00k | ||||||||||||
| Other Current Liabilities | 554.06k | 902.35k | 894.98k | 1.08M | 754.19k | 1.99M | 1.89M | ||||||||||||
| Total Current Liabilities | 9.33M | 7.63M | 7.00M | 5.17M | 4.16M | 8.84M | 8.55M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.96M | 2.20M | 1.97M | 6.05M | 10.70M | 9.27M | 6.58M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | -21,931.00 | 1.96M | 1.74M | 1.32M | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 15.20k | 21.93k | 75.38k | 89.04k | 70.28k | 13.54k | 168.46k | ||||||||||||
| Other Non-Current Liabilities | 2.32M | 1.37M | 100.75k | 1.85M | 82.35k | 395.03k | 402.03k | ||||||||||||
| Total Non-Current Liabilities | 5.30M | 3.56M | 4.04M | 7.90M | 12.11M | 9.67M | 7.15M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 114.00k | 134.00k | 137.19k | -914,989.00 | 92.00k | ||||||||||||
| Total Liabilities | 14.63M
+0% |
11.19M
-23% |
11.04M
-1% |
13.07M
+18% |
16.27M
+24% |
18.50M
+14% |
15.70M
-15% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 104.92k | 0.00 | 0.00 | 10.82k | 0.00 | ||||||||||||
| Common Stock | 3.50M | 3.50M | 5.25M | 5.25M | 5.26M | 5.48M | 5.48M | ||||||||||||
| Retained Earnings | -1,064,999.00 | -1,298,000.00 | -989,754.00 | -954,718.00 | 269.46k | 2.80M | 4.79M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 789.67k | 298.71k | -104,917.00 | 34.55k | 61.74k | -10,823.00 | -744,279.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 298.71k | 3.32M | 3.32M | 3.09M | 4.27M | 4.99M | ||||||||||||
| Total Stockholders Equity | 3.22M | 2.50M | 7.48M | 7.65M | 8.62M | 12.54M | 14.51M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 3.22M
+0% |
2.50M
-22% |
7.48M
+199% |
7.65M
+2% |
8.62M
+13% |
12.54M
+45% |
14.51M
+16% |
||||||||||||
| Total Liabilities And Total Equity | 17.85M
+0% |
13.70M
-23% |
18.52M
+35% |
20.72M
+12% |
24.89M
+20% |
31.04M
+25% |
30.21M
-3% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
960.21k
+0% |
117.00k
-88% |
||||||||||||
| Total Debt | 6.42M
+0% |
4.59M
-29% |
4.94M
+8% |
7.94M
+61% |
11.74M
+48% |
11.49M
-2% |
10.00M
-13% |
||||||||||||
| Net Debt | 5.97M | 3.74M | -613,697.00 | 578.02k | -1,421,655.00 | -1,121,063.00 | -1,311,382.00 | ||||||||||||