Matica Fintec SpA
MIL:MFT

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Matica Fintec SpA
MIL:MFT
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Price: 1.6 EUR 0.31% Market Closed
Market Cap: 17.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Matica Fintec SpA

Current Assets 21.2m
Cash & Short-Term Investments 8.2m
Receivables 7.2m
Other Current Assets 5.9m
Non-Current Assets 8.6m
PP&E 456.2k
Intangibles 7.4m
Other Non-Current Assets 754.8k
Current Liabilities 8.3m
Accounts Payable 2.7m
Accrued Liabilities 1.1m
Other Current Liabilities 4.5m
Non-Current Liabilities 5.7m
Long-Term Debt 5.2m
Other Non-Current Liabilities 515.4k

Balance Sheet
Matica Fintec SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
6
7
13
13
11
Cash
1
0
0
0
0
0
Cash Equivalents
0
6
7
13
13
11
Total Receivables
2
3
3
3
5
5
Accounts Receivables
2
3
3
2
5
5
Other Receivables
0
1
0
0
0
1
Inventory
3
3
4
3
5
5
Other Current Assets
1
0
0
0
0
0
Total Current Assets
6
12
14
19
23
22
PP&E Net
1
1
1
0
0
0
PP&E Gross
0
1
1
0
0
0
Accumulated Depreciation
0
2
2
2
0
0
Intangible Assets
5
4
4
4
5
6
Goodwill
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
1
1
Other Assets
1
1
1
1
1
1
Total Assets
14
N/A
19
+35%
21
+12%
25
+20%
31
+25%
30
-3%
Liabilities
Accounts Payable
3
2
2
2
2
3
Accrued Liabilities
0
0
0
1
0
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
2
1
2
3
Other Current Liabilities
0
2
1
1
4
1
Total Current Liabilities
5
7
5
4
9
9
Long-Term Debt
2
2
6
11
9
7
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
4
2
2
1
0
0
Total Liabilities
11
N/A
11
-1%
13
+18%
16
+24%
19
+15%
16
-16%
Equity
Common Stock
4
5
5
5
5
5
Retained Earnings
1
2
2
3
7
9
Other Equity
0
0
0
0
0
0
Total Equity
3
N/A
7
+199%
8
+2%
9
+13%
12
+45%
15
+16%
Total Liabilities & Equity
14
N/A
19
+35%
21
+12%
25
+20%
31
+25%
30
-3%
Shares Outstanding
Common Shares Outstanding
11
11
11
10
11
11

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