Monrif SpA
MIL:MON

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Monrif SpA
MIL:MON
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Price: 0.05 EUR -0.4%
Market Cap: 10.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Monrif SpA

Current Assets 50m
Receivables 35.2m
Other Current Assets 14.9m
Non-Current Assets 135.9m
Long-Term Investments 10.6m
PP&E 79.1m
Intangibles 32.9m
Other Non-Current Assets 13.4m
Current Liabilities 71m
Accounts Payable 23.7m
Accrued Liabilities 17.2m
Short-Term Debt 16.9m
Other Current Liabilities 13.2m
Non-Current Liabilities 101m
Long-Term Debt 81.5m
Other Non-Current Liabilities 19.4m

Balance Sheet
Monrif SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
6
5
11
19
15
18
15
12
12
Cash Equivalents
32
6
5
11
19
15
18
15
12
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
45
38
34
36
36
33
27
31
37
35
Accounts Receivables
43
37
34
35
35
28
21
25
30
31
Other Receivables
3
0
0
0
0
5
6
6
7
4
Inventory
4
2
2
2
1
2
2
2
3
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
82
45
41
48
56
50
47
48
52
50
PP&E Net
142
122
110
86
68
110
102
94
76
79
PP&E Gross
142
0
0
0
0
110
102
94
76
79
Accumulated Depreciation
0
0
0
0
0
168
160
165
143
144
Intangible Assets
1
31
31
31
31
1
21
22
23
23
Goodwill
0
0
0
0
0
30
9
9
9
9
Long-Term Investments
15
15
14
16
17
14
12
11
12
11
Other Long-Term Assets
19
15
15
16
14
14
17
15
13
13
Other Assets
0
0
0
0
0
30
9
9
9
9
Total Assets
289
N/A
229
-21%
211
-8%
197
-7%
186
-6%
219
+17%
208
-5%
199
-4%
186
-7%
186
+0%
Liabilities
Accounts Payable
25
16
16
16
17
22
18
22
23
24
Accrued Liabilities
0
0
0
0
0
18
17
20
19
17
Short-Term Debt
0
0
0
67
50
48
38
35
16
17
Current Portion of Long-Term Debt
101
81
80
6
5
8
8
7
5
11
Other Current Liabilities
9
34
32
29
28
3
3
2
2
3
Total Current Liabilities
162
130
128
118
100
100
85
86
65
71
Long-Term Debt
58
32
22
25
15
54
69
69
82
82
Deferred Income Tax
1
0
0
0
4
3
3
2
1
1
Minority Interest
16
16
16
15
15
13
6
6
6
6
Other Liabilities
37
32
30
27
29
30
28
22
16
13
Total Liabilities
274
N/A
210
-23%
195
-7%
185
-5%
163
-12%
200
+22%
191
-5%
185
-3%
170
-8%
172
+1%
Equity
Common Stock
78
77
77
77
77
78
39
39
39
39
Retained Earnings
62
58
61
65
53
57
21
24
24
26
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Total Equity
15
N/A
19
+28%
16
-18%
12
-24%
23
+96%
19
-19%
18
-6%
15
-18%
16
+10%
14
-13%
Total Liabilities & Equity
289
N/A
229
-21%
211
-8%
197
-7%
186
-6%
219
+17%
208
-5%
199
-4%
186
-7%
186
+0%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
206
206
204
204

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