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MATICA FINTEC SPA (MFT.MI) Stock Balance Sheet

BIT:MFT - Euronext Milan - IT0005388449 - Common Stock - Currency: EUR

1.64  -0.04 (-2.09%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MFT.MI Cash ChartMFT.MI Cash over time chart
2.00K1.00K3.00K0.000.00
Cash Equivalents
MFT.MI Cash Equivalents ChartMFT.MI Cash Equivalents over time chart
8.17M11.31M12.61M13.17M7.36M
Receivables
MFT.MI Receivables ChartMFT.MI Receivables over time chart
7.17M5.07M5.24M2.50M3.28M
Inventories
MFT.MI Inventories ChartMFT.MI Inventories over time chart
5.25M4.92M4.65M3.11M3.51M
Other Current Assets
MFT.MI Other Current Assets ChartMFT.MI Other Current Assets over time chart
624.50K289.40K341.60K240.00K200.00K
Total Current Assets
MFT.MI Total Current Assets ChartMFT.MI Total Current Assets over time chart
21.23M21.59M22.80M19.02M14.36M
 
Non-Current Assets
PPE Net
MFT.MI PPE Net ChartMFT.MI PPE Net over time chart
456.20K463.60K378.70K410.00K520.00K
Goodwill
MFT.MI Goodwill ChartMFT.MI Goodwill over time chart
1.49M1.49M1.49M1.10M1.10M
Intangibles
MFT.MI Intangibles ChartMFT.MI Intangibles over time chart
5.93M5.79M5.40M4.29M4.39M
Other Non-Current Assets
MFT.MI Other Non-Current Assets ChartMFT.MI Other Non-Current Assets over time chart
754.80K870.70K1.08M70.00K350.00K
Total Non-Current Assets
MFT.MI Total Non-Current Assets ChartMFT.MI Total Non-Current Assets over time chart
8.64M8.62M8.35M5.87M6.36M
 
TOTAL ASSETS
MFT.MI TOTAL ASSETS ChartMFT.MI TOTAL ASSETS over time chart
29.86M30.21M31.15M24.89M20.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
MFT.MI Short Term Debt ChartMFT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MFT.MI Current Portion Of LT Debt. ChartMFT.MI Current Portion Of LT Debt. over time chart
3.56M3.42M2.22M1.04M1.89M
Accrued Expenses
MFT.MI Accrued Expenses ChartMFT.MI Accrued Expenses over time chart
1.06M1.32MN/A710.00K90.00K
Accounts Payable
MFT.MI Accounts Payable ChartMFT.MI Accounts Payable over time chart
2.69M2.53M2.39M1.68M1.80M
Other Current Liabilities
MFT.MI Other Current Liabilities ChartMFT.MI Other Current Liabilities over time chart
932.30K1.27M4.22M730.00K1.39M
Total Current Liabilities
MFT.MI Total Current Liabilities ChartMFT.MI Total Current Liabilities over time chart
8.25M8.55M8.84M4.16M5.17M
 
Non-Current Liabilities
Long Term Debt
MFT.MI Long Term Debt ChartMFT.MI Long Term Debt over time chart
5.21M6.58M9.27M10.70M6.05M
Deferred Taxes/Income
MFT.MI Deferred Taxes/Income ChartMFT.MI Deferred Taxes/Income over time chart
146.00K168.50K203.90K70.00K90.00K
Other Non-Current Liabilities
MFT.MI Other Non-Current Liabilities ChartMFT.MI Other Non-Current Liabilities over time chart
369.40K402.00K381.50K1.34M1.76M
Total Non-Current Liabilities
MFT.MI Total Non-Current Liabilities ChartMFT.MI Total Non-Current Liabilities over time chart
5.72M7.15M9.86M12.11M7.90M
 
TOTAL LIABILITIES
MFT.MI TOTAL LIABILITIES ChartMFT.MI TOTAL LIABILITIES over time chart
13.97M15.70M18.69M16.27M13.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MFT.MI Retained Earnings ChartMFT.MI Retained Earnings over time chart
10.41M9.03M6.98M3.36M2.40M
Common Shares
MFT.MI Common Shares ChartMFT.MI Common Shares over time chart
5.48M5.48M5.48M5.26M5.25M
Other Shareholders' Equity
MFT.MI Other Shareholders' Equity ChartMFT.MI Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
MFT.MI Shares Outstanding ChartMFT.MI Shares Outstanding over time chart
10.94M10.94M10.94M10.33M10.51M
Tangible Book Value per Share
MFT.MI Tangible Book Value per Share ChartMFT.MI Tangible Book Value per Share over time chart
0.770.660.510.310.21
Total Shareholders' Equity
MFT.MI Total Shareholders' Equity ChartMFT.MI Total Shareholders' Equity over time chart
15.89M14.51M12.46M8.62M7.65M
 
TOTAL LIABILITIES AND EQUITY
MFT.MI TOTAL LIABILITIES AND EQUITY ChartMFT.MI TOTAL LIABILITIES AND EQUITY over time chart
29.86M30.21M31.15M24.89M20.72M
 
Statistics
Debt/Equity
MFT.MI Debt/Equity ChartMFT.MI Debt/Equity over time chart
0.330.450.741.240.79
Current Ratio
MFT.MI Current Ratio ChartMFT.MI Current Ratio over time chart
2.572.532.584.572.78
Return On Assets (ROA)
MFT.MI Return On Assets (ROA) ChartMFT.MI Return On Assets (ROA) over time chart
8.82%7.27%8.07%4.94%0.24%
Return On Equity (ROE)
MFT.MI Return On Equity (ROE) ChartMFT.MI Return On Equity (ROE) over time chart
16.57%15.14%20.16%14.27%0.65%
Return On Invested Capital (ROIC)
MFT.MI Return On Invested Capital (ROIC) ChartMFT.MI Return On Invested Capital (ROIC) over time chart
13.96%12.04%12.93%7.49%2.52%
Return On Invested Capital Ex Cash (ROICexc)
MFT.MI Return On Invested Capital Ex Cash (ROICexc) ChartMFT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
22.45%25.19%29.73%20.53%4.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MFT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMFT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
50.17%84.99%102.45%71.53%14.51%

All data in EUR , ROIC based on taxRate of 0.26

Charts

MFT.MI Balance Sheet Over Time ChartMFT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MFT.MI Balance Sheet - Short Vs Long Term ChartMFT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M