Mattioli Woods plc Price (MTW.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Mattioli Woods plc

Currency: 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
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