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MONNALISA SPA (MNL.MI) Stock Balance Sheet

BIT:MNL - IT0005338139 - Common Stock

1.085 EUR
-0.01 (-0.46%)
Last: 9/9/2025, 7:00:00 PM

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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
MNL.MI Cash ChartMNL.MI Cash over time chart
77.30K69.80K94.50K67.10K34.70K
Cash Equivalents
MNL.MI Cash Equivalents ChartMNL.MI Cash Equivalents over time chart
1.14M4.33M3.31M4.49M4.04M
Receivables
MNL.MI Receivables ChartMNL.MI Receivables over time chart
8.94M8.93M10.88M10.40M9.32M
Inventories
MNL.MI Inventories ChartMNL.MI Inventories over time chart
15.70M15.67M14.54M15.31M16.43M
Other Current Assets
MNL.MI Other Current Assets ChartMNL.MI Other Current Assets over time chart
170.30K390.00K510.00K399.80K3.72M
Total Current Assets
MNL.MI Total Current Assets ChartMNL.MI Total Current Assets over time chart
26.02M29.39M29.34M30.67M33.56M
 
Non-Current Assets
PPE Net
MNL.MI PPE Net ChartMNL.MI PPE Net over time chart
27.54M31.03M36.32M38.51M18.28M
Investments And Advances
MNL.MI Investments And Advances ChartMNL.MI Investments And Advances over time chart
742.80K767.00K837.10K753.40K8.60K
Goodwill
MNL.MI Goodwill ChartMNL.MI Goodwill over time chart
N/AN/AN/AN/A816.60K
Intangibles
MNL.MI Intangibles ChartMNL.MI Intangibles over time chart
308.40K470.70K809.40K946.60K3.17M
Other Non-Current Assets
MNL.MI Other Non-Current Assets ChartMNL.MI Other Non-Current Assets over time chart
3.60M4.13M4.01M4.83M1.20M
Total Non-Current Assets
MNL.MI Total Non-Current Assets ChartMNL.MI Total Non-Current Assets over time chart
32.19M36.39M41.97M45.04M24.67M
 
TOTAL ASSETS
MNL.MI TOTAL ASSETS ChartMNL.MI TOTAL ASSETS over time chart
58.21M65.79M71.31M75.71M58.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
MNL.MI Short Term Debt ChartMNL.MI Short Term Debt over time chart
0.000.000.000.00166.10K
Current Portion Of LT Debt.
MNL.MI Current Portion Of LT Debt. ChartMNL.MI Current Portion Of LT Debt. over time chart
8.76M10.29M6.08M5.50M4.20M
Accrued Expenses
MNL.MI Accrued Expenses ChartMNL.MI Accrued Expenses over time chart
3.81M4.07M4.54M4.55M934.90K
Accounts Payable
MNL.MI Accounts Payable ChartMNL.MI Accounts Payable over time chart
10.21M9.43M8.29M7.29M6.79M
Other Current Liabilities
MNL.MI Other Current Liabilities ChartMNL.MI Other Current Liabilities over time chart
2.71M2.50M3.03M2.86M2.12M
Total Current Liabilities
MNL.MI Total Current Liabilities ChartMNL.MI Total Current Liabilities over time chart
25.49M26.29M21.95M20.20M14.21M
 
Non-Current Liabilities
Long Term Debt
MNL.MI Long Term Debt ChartMNL.MI Long Term Debt over time chart
5.87M6.60M6.14M8.01M10.14M
Deferred Taxes/Income
MNL.MI Deferred Taxes/Income ChartMNL.MI Deferred Taxes/Income over time chart
271.40K276.20K304.50K1.12MN/A
Other Non-Current Liabilities
MNL.MI Other Non-Current Liabilities ChartMNL.MI Other Non-Current Liabilities over time chart
12.35M15.38M18.91M19.77M3.37M
Total Non-Current Liabilities
MNL.MI Total Non-Current Liabilities ChartMNL.MI Total Non-Current Liabilities over time chart
18.50M22.26M25.35M28.90M13.51M
 
TOTAL LIABILITIES
MNL.MI TOTAL LIABILITIES ChartMNL.MI TOTAL LIABILITIES over time chart
43.99M48.55M47.29M49.10M27.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNL.MI Retained Earnings ChartMNL.MI Retained Earnings over time chart
134.20K3.11M9.77M12.63M9.82M
Additional Paid In Capital
MNL.MI Additional Paid In Capital ChartMNL.MI Additional Paid In Capital over time chart
N/AN/AN/AN/A9.06M
Minority Interest
MNL.MI Minority Interest ChartMNL.MI Minority Interest over time chart
600.00600.00600.00-2.40K-1.80K
Common Shares
MNL.MI Common Shares ChartMNL.MI Common Shares over time chart
10.00M10.00M10.00M10.00M10.00M
Treasury Stock
MNL.MI Treasury Stock ChartMNL.MI Treasury Stock over time chart
N/AN/AN/AN/A-149.90K
Other Shareholders' Equity
MNL.MI Other Shareholders' Equity ChartMNL.MI Other Shareholders' Equity over time chart
84.40K105.30K219.80K11.70K-1.18M
Shares Outstanding
MNL.MI Shares Outstanding ChartMNL.MI Shares Outstanding over time chart
5.22M5.22M5.22M5.22M5.22M
Tangible Book Value per Share
MNL.MI Tangible Book Value per Share ChartMNL.MI Tangible Book Value per Share over time chart
2.673.214.454.925.08
Total Shareholders' Equity
MNL.MI Total Shareholders' Equity ChartMNL.MI Total Shareholders' Equity over time chart
14.22M17.24M24.02M26.61M30.51M
 
TOTAL LIABILITIES AND EQUITY
MNL.MI TOTAL LIABILITIES AND EQUITY ChartMNL.MI TOTAL LIABILITIES AND EQUITY over time chart
58.21M65.79M71.31M75.71M58.23M
 
Statistics
Debt/Equity
MNL.MI Debt/Equity ChartMNL.MI Debt/Equity over time chart
0.410.380.260.300.34
Current Ratio
MNL.MI Current Ratio ChartMNL.MI Current Ratio over time chart
1.021.121.341.522.36
Return On Assets (ROA)
MNL.MI Return On Assets (ROA) ChartMNL.MI Return On Assets (ROA) over time chart
-10.25%-10.19%-4.56%-2.79%-13.41%
Return On Equity (ROE)
MNL.MI Return On Equity (ROE) ChartMNL.MI Return On Equity (ROE) over time chart
-41.95%-38.90%-13.53%-7.93%-25.59%
Return On Invested Capital (ROIC)
MNL.MI Return On Invested Capital (ROIC) ChartMNL.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MNL.MI Return On Invested Capital Ex Cash (ROICexc) ChartMNL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MNL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMNL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

MNL.MI Balance Sheet Over Time ChartMNL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MNL.MI Balance Sheet - Short Vs Long Term ChartMNL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M