Mexedia SpA SB
PAR:ALMEX

Watchlist Manager
Mexedia SpA SB Logo
Mexedia SpA SB
PAR:ALMEX
Watchlist
Price: 6.5 EUR Market Closed
Market Cap: 37.1m EUR
Have any thoughts about
Mexedia SpA SB?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mexedia SpA SB

Current Assets 82.9m
Cash & Short-Term Investments 211k
Receivables 82.7m
Non-Current Assets 67.5m
Long-Term Investments 736k
PP&E 87k
Intangibles 66.6m
Other Non-Current Assets 12k
Current Liabilities 87.8m
Accounts Payable 39.7m
Other Current Liabilities 48.2m
Non-Current Liabilities 340k
Long-Term Debt 16k
Other Non-Current Liabilities 324k

Balance Sheet
Mexedia SpA SB

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
4
6
3
1
Cash
0
0
6
3
0
Cash Equivalents
0
4
0
0
1
Total Receivables
17
20
25
39
100
Accounts Receivables
16
19
16
29
91
Other Receivables
0
1
9
10
10
Other Current Assets
0
0
0
0
0
Total Current Assets
17
25
30
42
101
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
0
0
0
10
Goodwill
0
0
55
55
56
Long-Term Investments
2
2
0
0
1
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
0
55
55
56
Total Assets
19
N/A
27
+40%
85
+214%
97
+14%
169
+74%
Liabilities
Accounts Payable
14
9
3
4
57
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
8
0
0
0
Current Portion of Long-Term Debt
0
0
24
29
42
Other Current Liabilities
1
3
0
1
3
Total Current Liabilities
15
20
27
34
102
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
15
N/A
20
+34%
27
+39%
34
+26%
102
+197%
Equity
Common Stock
0
0
57
57
57
Retained Earnings
3
5
1
6
10
Unrealized Security Profit/Loss
2
2
0
0
0
Other Equity
0
0
0
0
0
Total Equity
5
N/A
8
+60%
58
+671%
63
+8%
67
+7%
Total Liabilities & Equity
19
N/A
27
+40%
85
+214%
97
+14%
169
+74%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6

See Also

Discover More