M

Mittel SpA
MIL:MIT

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Mittel SpA
MIL:MIT
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Price: 1.545 EUR -1.9% Market Closed
Market Cap: 125.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Mittel SpA

Current Assets 216.7m
Cash & Short-Term Investments 78.3m
Receivables 62.9m
Other Current Assets 75.5m
Non-Current Assets 186.9m
Long-Term Investments 2.1m
PP&E 73.3m
Intangibles 69.7m
Other Non-Current Assets 41.8m
Current Liabilities 75.1m
Accounts Payable 37m
Accrued Liabilities 11.6m
Short-Term Debt 6.9m
Other Current Liabilities 19.5m
Non-Current Liabilities 75.2m
Long-Term Debt 38.7m
Other Non-Current Liabilities 36.5m

Balance Sheet
Mittel SpA

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
101
85
155
224
173
127
68
62
87
Cash
32
101
85
155
224
173
127
68
62
87
Short-Term Investments
0
20
7
0
0
0
0
0
0
1
Total Receivables
63
31
52
32
27
51
54
54
53
57
Accounts Receivables
0
4
1
18
17
39
38
38
41
46
Other Receivables
63
27
51
15
11
11
17
15
11
11
Inventory
116
110
100
91
78
79
75
65
56
70
Other Current Assets
1
1
0
1
1
1
1
2
2
1
Total Current Assets
228
262
244
279
331
304
258
188
172
217
PP&E Net
1
1
4
44
47
261
260
292
302
71
Intangible Assets
0
0
0
1
6
8
10
13
13
12
Goodwill
0
0
0
68
68
98
96
96
97
57
Note Receivable
147
0
100
78
46
34
27
24
17
24
Long-Term Investments
57
88
88
56
6
6
6
4
3
2
Other Long-Term Assets
234
49
39
26
42
29
27
32
33
25
Other Assets
0
0
0
68
68
98
96
96
97
57
Total Assets
667
N/A
564
-15%
475
-16%
551
+16%
545
-1%
738
+35%
683
-7%
649
-5%
637
-2%
408
-36%
Liabilities
Accounts Payable
0
0
0
17
17
36
36
40
43
37
Accrued Liabilities
1
2
1
6
6
10
11
12
14
12
Short-Term Debt
68
0
0
13
1
6
6
2
3
1
Current Portion of Long-Term Debt
14
103
79
12
55
15
23
40
45
13
Other Current Liabilities
29
12
9
12
18
16
10
11
7
19
Total Current Liabilities
112
116
89
60
97
84
86
104
111
82
Long-Term Debt
138
100
100
224
184
391
337
287
283
31
Deferred Income Tax
21
18
9
10
7
9
3
2
2
1
Minority Interest
39
38
20
23
28
17
19
17
10
24
Other Liabilities
77
8
4
15
8
16
16
16
11
10
Total Liabilities
386
N/A
280
-27%
222
-21%
332
+49%
324
-2%
518
+60%
462
-11%
427
-8%
417
-2%
148
-64%
Equity
Common Stock
88
88
88
88
88
88
88
88
88
88
Retained Earnings
113
89
85
96
91
79
81
81
78
118
Additional Paid In Capital
54
54
54
54
54
54
54
54
54
54
Unrealized Security Profit/Loss
53
0
48
3
1
1
1
1
0
0
Treasury Stock
27
0
22
21
11
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
281
N/A
284
+1%
253
-11%
220
-13%
221
+1%
220
0%
222
+1%
222
+0%
220
-1%
259
+18%
Total Liabilities & Equity
667
N/A
564
-15%
475
-16%
551
+16%
545
-1%
738
+35%
683
-7%
649
-5%
637
-2%
408
-36%
Shares Outstanding
Common Shares Outstanding
78
78
81
81
82
81
81
81
81
81

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