MEVIM SPA (MEV.MI) Stock Balance Sheet
BIT:MEV • IT0005586950
Current stock price
0.0968 EUR
0 (-2.22%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 106.30K | 110.20K | 204.50K | 12.60K | 438.10K | |||
| Cash Equivalents | 2.00K | 2.00K | 3.40K | 300.00 | 6.80K | |||
| Marketable Securities | 72.80K | 57.30K | 57.30K | N/A | N/A | |||
| Receivables | 2.23M | 1.89M | 2.74M | 994.70K | 989.80K | |||
| Inventories | 683.30K | 683.30K | 946.50K | 438.70K | 779.40K | |||
| Other Current Assets | 852.00K | 236.20K | 230.40K | 2.78M | 206.40K | |||
| Total Current Assets | 3.94M | 2.98M | 4.18M | 4.23M | 2.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 218.70K | 247.40K | 216.40K | 1.70M | 4.46M | |||
| Investments And Advances | 142.20K | 136.80K | 136.80K | 10.00K | 10.00K | |||
| Goodwill | 3.61M | 3.74M | 4.01M | N/A | N/A | |||
| Intangibles | 366.30K | 371.20K | 338.90K | 60.60K | 10.90K | |||
| Total Non-Current Assets | 4.38M | 4.54M | 4.74M | 2.86M | 4.48M | |||
| TOTAL ASSETS | 8.32M | 7.52M | 8.93M | 7.08M | 6.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 435.20K | 150.00K | 0.00 | 5.00K | 310.00K | |||
| Current Portion Of LT Debt. | 33.10K | 121.80K | 98.10K | 2.21M | 2.06M | |||
| Accrued Expenses | 122.90K | 155.40K | 85.90K | 126.90K | 141.10K | |||
| Accounts Payable | 2.06M | 1.39M | 1.39M | 570.10K | 453.10K | |||
| Other Current Liabilities | 2.75M | 1.67M | 1.46M | 2.07M | 2.43M | |||
| Total Current Liabilities | 5.41M | 3.49M | 3.04M | 4.98M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 197.30K | 266.50K | 312.90K | 90.00K | 69.10K | |||
| Deferred Taxes/Income | 174.30K | 149.10K | 188.70K | 142.80K | 610.10K | |||
| Other Non-Current Liabilities | 935.40K | 1.26M | 1.17M | 1.10M | 448.20K | |||
| Total Non-Current Liabilities | 1.31M | 1.68M | 1.67M | 1.33M | 1.13M | |||
| TOTAL LIABILITIES | 6.71M | 5.17M | 4.71M | 6.31M | 6.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -756.80K | -20.46M | -19.67M | -17.38M | -16.56M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 1.08M | 281.30K | N/A | |||
| Common Shares | 2.37M | 22.81M | 22.81M | 17.87M | 16.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.56M | 4.52M | 4.52M | 2.23M | 953.60K | |||
| Tangible Book Value per Share | -0.52 | -0.39 | -0.03 | 0.32 | 0.38 | |||
| Total Shareholders' Equity | 1.61M | 2.35M | 4.22M | 769.80K | 370.80K | |||
| TOTAL LIABILITIES AND EQUITY | 8.32M | 7.52M | 8.93M | 7.08M | 6.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.18 | 0.07 | 0.12 | 1.02 | |||
| Current Ratio | 0.73 | 0.85 | 1.38 | 0.85 | 0.45 | |||
| Return On Assets (ROA) | -26.73% | -24.77% | -21.68% | -16.84% | -76.81% | |||
| Return On Equity (ROE) | -138.08% | -79.16% | -45.90% | -154.95% | -1428.86% | |||
All data in EUR , ROIC based on taxRate of 0.25