Mattioli
MTW.LMattioli Woods plc Price (MTW.L)
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Market Cap
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Shares Outstanding
51,238,000
(3.5655)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mattioli Woods plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 50.00k | 1.25M | 1.38M | 441.00k | 2.80M | 2.54M | 4.81M | 5.79M | 4.61M | 5.80M | 8.05M | 9.51M | 10.57M | 29.81M | 22.98M | 23.67M | 23.25M | 25.96M | 21.89M | 53.91M | 45.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.92M | 1.95M | 529.00k | 121.00k | 0.00 | 0.00 | 1.08M | 239.00k | 39.00k | 129.00k | 79.00k | 86.00k | 81.00k | 80.00k | 40.00k | 26.00k | 253.00k | 246.00k | |
| Net Receivables | 0.00 | 565.04k | 1.32M | 1.50M | 1.39M | 2.51M | 2.73M | 2.74M | 0.00 | 0.00 | 0.00 | 4.42M | 4.94M | 5.46M | 15.69M | 5.13M | 16.38M | 17.92M | 19.52M | 28.80M | 30.68M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -4,985,000.00 | -7,434,000.00 | |
| Other Current Assets | 0.00 | 1.73M | 2.77M | 3.19M | 3.18M | 4.69M | 5.02M | 5.66M | 7.61M | 8.13M | 4.88M | 6.15M | 7.41M | 8.04M | 0.00 | 11.81M | 1.55M | -1.00 | -1.00 | 4.99M | 7.43M | |
| Total Current Assets | 50.00k | 2.98M | 4.15M | 5.55M | 7.93M | 7.76M | 9.95M | 11.45M | 13.10M | 15.01M | 17.06M | 20.12M | 23.05M | 43.38M | 38.76M | 40.70M | 39.71M | 43.92M | 41.43M | 82.97M | 76.02M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 139.00k | 224.00k | 390.00k | 429.00k | 733.00k | 639.00k | 734.00k | 935.00k | 1.02M | 1.10M | 1.33M | 1.43M | 2.00M | 9.67M | 16.48M | 16.67M | 18.22M | 16.52M | 17.45M | 17.03M | |
| Goodwill | 0.00 | 0.00 | 4.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73M | 8.73M | 10.77M | 10.77M | 16.36M | 17.25M | 17.25M | 20.22M | 10.43M | 17.90M | 83.52M | 88.92M | |
| Intangible Assets | 0.00 | 4.85M | -152,000.00 | 5.84M | 5.80M | 10.07M | 10.06M | 11.05M | 12.94M | 23.14M | 15.33M | 18.23M | 18.08M | 27.05M | 27.19M | 25.95M | 28.52M | 37.39M | 60.47M | 199.33M | 208.38M | |
| Long Term Investments | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,077,199.00 | 25.16M | 29.96M | 29.86M | 44.67M | 3.48M | 3.73M | 4.21M | 3.73M | 4.80M | 9.67M | 8.83M | |
| Tax Assets | 50.00k | 1.25M | 1.38M | 17.00k | 144.00k | 166.00k | 128.00k | 127.00k | 211.00k | 156.00k | 225.00k | 367.00k | 422.00k | 737.00k | 798.00k | 674.00k | 704.00k | 888.00k | 951.00k | 776.00k | 695.00k | |
| Other Non-Current Assets | -50,000.00 | -1,253,000.00 | -1,381,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1.08M | -25,163,000.00 | -30,327,000.00 | -30,282,000.00 | -45,407,000.00 | -798,000.00 | -674,000.00 | -704,000.00 | -10,426,000.00 | -17,896,000.00 | -83,516,001.00 | -88,923,000.00 | |
| Total Non-Current Assets | 50.00k | 4.99M | 4.92M | 6.24M | 6.38M | 10.96M | 10.82M | 11.91M | 14.09M | 24.31M | 25.39M | 30.33M | 30.28M | 45.41M | 57.59M | 63.41M | 69.61M | 60.23M | 82.73M | 227.22M | 234.93M | |
| Other Assets | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00k | 422.00k | 737.00k | 908.00k | 1.32M | 1.45M | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 50.00k
+0% |
7.97M
+15,840% |
9.07M
+14% |
11.79M
+30% |
14.31M
+21% |
18.72M
+31% |
20.77M
+11% |
23.36M
+12% |
27.18M
+16% |
39.32M
+45% |
42.44M
+8% |
50.82M
+20% |
53.76M
+6% |
89.53M
+67% |
97.26M
+9% |
105.43M
+8% |
110.78M
+5% |
104.15M
-6% |
124.17M
+19% |
310.19M
+150% |
310.95M
+0% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 283.00k | 59.00k | 28.00k | 79.00k | 71.00k | 141.00k | 167.00k | 120.25k | 417.00k | 705.00k | 729.00k | 682.00k | 1.36M | 2.04M | 2.35M | 1.77M | 809.00k | 633.00k | 1.03M | 1.25M | |
| Short Term Debt | 0.00 | 559.00k | 3.09M | 348.00k | 73.00k | 18.00k | 0.00 | 0.00 | 0.00 | 654.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 964.00k | 905.00k | 985.00k | 756.00k | |
| Tax Payables | 0.00 | 555.00k | 593.00k | 374.00k | 477.00k | 514.00k | 559.00k | 689.00k | 585.00k | 595.00k | 502.00k | 632.00k | 624.00k | 1.08M | 957.00k | 695.00k | 536.00k | 1.69M | 2.05M | 1.95M | 4.58M | |
| Deferred Revenue | 0.00 | 0.00 | -3,153,000.00 | -1,165,000.00 | -1,548,000.00 | -2,785,000.00 | 0.00 | 0.00 | 0.00 | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 4.58M | |
| Other Current Liabilities | 0.00 | 400.00k | 2.53M | 1.24M | 1.70M | 3.09M | 3.01M | 2.83M | 3.41M | 6.60M | 7.88M | 9.67M | 8.25M | 12.04M | 15.23M | 19.38M | 16.37M | 11.81M | 21.82M | 37.27M | 39.67M | |
| Total Current Liabilities | 0.00 | 1.80M | 6.28M | 1.99M | 2.33M | 3.69M | 3.71M | 3.68M | 4.11M | 8.26M | 9.09M | 11.03M | 9.56M | 14.48M | 18.22M | 22.43M | 18.67M | 15.27M | 25.41M | 41.23M | 46.26M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 1.68M | 2.77M | 2.60M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | 274.00k | 263.00k | 251.00k | 523.00k | 2.28M | 2.06M | 2.46M | 2.34M | 3.72M | 3.60M | 3.46M | 4.35M | 4.48M | 9.44M | 27.47M | 28.87M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 48.00k | 144.00k | 127.00k | 719.00k | 342.00k | 450.00k | 325.00k | 3.31M | 2.19M | 1.78M | 2.39M | 5.74M | 2.84M | 596.00k | 1.24M | 944.00k | 1.55M | 8.61M | 3.88M | |
| Total Non-Current Liabilities | 0.00 | 3.00M | 56.00k | 144.00k | 127.00k | 1.00M | 605.00k | 701.00k | 968.00k | 5.59M | 4.25M | 4.25M | 4.73M | 9.46M | 6.44M | 4.05M | 6.32M | 7.37M | 12.67M | 38.86M | 35.35M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91M | 2.59M | 3.76M | 3.36M | |
| Total Liabilities | 0.00
+0% |
4.80M
+0% |
6.34M
+32% |
2.13M
-66% |
2.45M
+15% |
4.69M
+91% |
4.31M
-8% |
4.38M
+2% |
5.08M
+16% |
13.85M
+173% |
13.34M
-4% |
15.27M
+14% |
14.29M
-6% |
23.95M
+68% |
24.66M
+3% |
26.48M
+7% |
24.99M
-6% |
22.64M
-9% |
38.08M
+68% |
80.09M
+110% |
81.61M
+2% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 929.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50.00k | 2.05M | 50.00k | 170.00k | 172.00k | 172.00k | 173.00k | 173.00k | 176.00k | 181.00k | 188.00k | 200.00k | 204.00k | 252.00k | 258.00k | 261.00k | 268.00k | 269.00k | 283.00k | 510.00k | 517.00k | |
| Retained Earnings | 0.00 | 1.12M | 2.68M | 2.07M | 3.88M | 5.88M | 8.06M | 10.34M | 12.87M | 15.02M | 17.52M | 20.26M | 22.74M | 25.39M | 28.67M | 33.62M | 37.63M | 43.10M | 47.01M | 82.01M | 78.04M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -30,000.00 | -62,000.00 | -154,000.00 | -232,000.00 | -329,000.00 | -418,000.00 | -531,000.00 | -697,000.00 | -829,253.00 | -1,054,000.00 | 7.09M | 7.83M | 3.64M | 4.57M | 5.01M | 5.21M | 5.85M | 5.56M | 4.80M | 5.67M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -2,000,000.00 | 7.42M | 7.80M | 7.97M | 8.23M | 8.47M | 9.05M | 10.27M | 11.39M | 15.09M | 16.52M | 39.94M | 43.67M | 45.07M | 47.89M | 48.78M | 56.25M | 204.81M | 207.53M | |
| Total Stockholders Equity | 50.00k | 3.17M | 2.73M | 9.66M | 11.86M | 14.03M | 16.46M | 18.98M | 22.10M | 25.47M | 29.10M | 35.54M | 39.47M | 65.58M | 72.60M | 78.95M | 85.79M | 81.51M | 86.09M | 230.10M | 228.86M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 477.00k | |
| Total Equity | 50.00k
+0% |
3.17M
+6,246% |
2.73M
-14% |
9.66M
+254% |
11.86M
+23% |
14.03M
+18% |
16.46M
+17% |
18.98M
+15% |
22.10M
+16% |
25.47M
+15% |
29.10M
+14% |
35.54M
+22% |
39.47M
+11% |
65.58M
+66% |
72.60M
+11% |
78.95M
+9% |
85.79M
+9% |
81.51M
-5% |
86.09M
+6% |
230.10M
+167% |
229.34M
0% |
|
| Total Liabilities And Total Equity | 50.00k
+0% |
7.97M
+15,840% |
9.07M
+14% |
11.79M
+30% |
14.31M
+21% |
18.72M
+31% |
20.77M
+11% |
23.36M
+12% |
27.18M
+16% |
39.32M
+45% |
42.44M
+8% |
50.82M
+20% |
53.76M
+6% |
89.53M
+67% |
97.26M
+9% |
105.43M
+8% |
110.78M
+5% |
104.15M
-6% |
124.17M
+19% |
310.19M
+150% |
310.95M
+0% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1,000.00
+0% |
1.92M
+191,500% |
1.95M
+2% |
529.00k
-73% |
120.00k
-77% |
0.00
+0% |
0.00
+0% |
15.00
+0% |
239.00k
+1,593,233% |
39.00k
-84% |
129.00k
+231% |
79.00k
-39% |
3.56M
+4,409% |
3.81M
+7% |
4.29M
+13% |
3.77M
-12% |
4.82M
+28% |
9.93M
+106% |
9.07M
-9% |
|
| Total Debt | 0.00
+0% |
3.56M
+0% |
3.09M
-13% |
348.00k
-89% |
73.00k
-79% |
28.00k
-62% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
654.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.91M
+0% |
2.59M
-11% |
3.76M
+45% |
3.36M
-11% |
|
| Net Debt | -50,000.00 | 2.31M | 1.71M | -93,000.00 | -2,727,000.00 | -2,510,000.00 | -4,808,000.00 | -5,790,000.00 | -4,613,000.00 | -5,142,000.00 | -8,047,000.00 | -9,514,000.00 | -10,570,000.00 | -29,809,000.00 | -22,979,000.00 | -23,668,000.00 | -23,248,000.00 | -23,051,000.00 | -19,303,000.00 | -50,155,000.00 | -41,745,000.00 | |