Logo image of MON.MI

MONRIF SPA (MON.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:MON - IT0000066016 - Common Stock

0.054 EUR
0 (0%)
Last: 5/7/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MON.MI Cash Equivalents ChartMON.MI Cash Equivalents over time chart
N/A12.25M11.86M14.54M18.21M
Marketable Securities
MON.MI Marketable Securities ChartMON.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MON.MI Receivables ChartMON.MI Receivables over time chart
N/A35.16M37.32M31.22M26.76M
Inventories
MON.MI Inventories ChartMON.MI Inventories over time chart
N/A2.43M3.02M1.72M1.57M
Other Current Assets
MON.MI Other Current Assets ChartMON.MI Other Current Assets over time chart
41.76M191.00K150.00K188.00K150.00K
Total Current Assets
MON.MI Total Current Assets ChartMON.MI Total Current Assets over time chart
41.76M50.02M52.35M47.67M46.69M
 
Non-Current Assets
PPE Net
MON.MI PPE Net ChartMON.MI PPE Net over time chart
N/A79.12M75.95M94.18M102.06M
Investments And Advances
MON.MI Investments And Advances ChartMON.MI Investments And Advances over time chart
N/A10.55M11.96M11.19M12.39M
Goodwill
MON.MI Goodwill ChartMON.MI Goodwill over time chart
N/A9.41M9.41M9.41M9.41M
Intangibles
MON.MI Intangibles ChartMON.MI Intangibles over time chart
N/A23.46M22.68M21.75M21.18M
Other Non-Current Assets
MON.MI Other Non-Current Assets ChartMON.MI Other Non-Current Assets over time chart
131.00M13.39M13.48M15.17M16.59M
Total Non-Current Assets
MON.MI Total Non-Current Assets ChartMON.MI Total Non-Current Assets over time chart
131.00M135.94M133.48M151.70M161.63M
 
TOTAL ASSETS
MON.MI TOTAL ASSETS ChartMON.MI TOTAL ASSETS over time chart
172.75M185.96M185.83M199.38M208.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
MON.MI Short Term Debt ChartMON.MI Short Term Debt over time chart
20.42M16.95M16.44M35.09M38.41M
Current Portion Of LT Debt.
MON.MI Current Portion Of LT Debt. ChartMON.MI Current Portion Of LT Debt. over time chart
3.51M10.53M4.98M7.19M7.73M
Accrued Expenses
MON.MI Accrued Expenses ChartMON.MI Accrued Expenses over time chart
N/A17.22M19.38M19.56M16.97M
Accounts Payable
MON.MI Accounts Payable ChartMON.MI Accounts Payable over time chart
N/A23.66M22.56M21.80M18.28M
Other Current Liabilities
MON.MI Other Current Liabilities ChartMON.MI Other Current Liabilities over time chart
39.71M2.62M1.99M2.06M3.35M
Total Current Liabilities
MON.MI Total Current Liabilities ChartMON.MI Total Current Liabilities over time chart
63.64M70.98M65.35M85.70M84.73M
 
Non-Current Liabilities
Long Term Debt
MON.MI Long Term Debt ChartMON.MI Long Term Debt over time chart
80.46M81.53M82.27M69.27M69.34M
Deferred Taxes/Income
MON.MI Deferred Taxes/Income ChartMON.MI Deferred Taxes/Income over time chart
N/A553.00K617.00K1.71M2.80M
Other Non-Current Liabilities
MON.MI Other Non-Current Liabilities ChartMON.MI Other Non-Current Liabilities over time chart
11.28M12.97M15.84M22.42M28.23M
Total Non-Current Liabilities
MON.MI Total Non-Current Liabilities ChartMON.MI Total Non-Current Liabilities over time chart
91.74M100.95M104.39M99.11M105.93M
 
TOTAL LIABILITIES
MON.MI TOTAL LIABILITIES ChartMON.MI TOTAL LIABILITIES over time chart
155.38M171.94M169.74M184.82M190.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MON.MI Retained Earnings ChartMON.MI Retained Earnings over time chart
N/A-25.57M-23.71M-24.28M-20.94M
Minority Interest
MON.MI Minority Interest ChartMON.MI Minority Interest over time chart
N/A5.90M5.66M5.72M5.56M
Common Shares
MON.MI Common Shares ChartMON.MI Common Shares over time chart
N/A39.23M39.23M39.23M39.23M
Treasury Stock
MON.MI Treasury Stock ChartMON.MI Treasury Stock over time chart
N/A-507.00K-507.00K-507.00K-507.00K
Other Shareholders' Equity
MON.MI Other Shareholders' Equity ChartMON.MI Other Shareholders' Equity over time chart
17.37MN/AN/AN/AN/A
Shares Outstanding
MON.MI Shares Outstanding ChartMON.MI Shares Outstanding over time chart
203.81M203.81M203.81M206.48M206.48M
Tangible Book Value per Share
MON.MI Tangible Book Value per Share ChartMON.MI Tangible Book Value per Share over time chart
0.09-0.09-0.08-0.08-0.06
Total Shareholders' Equity
MON.MI Total Shareholders' Equity ChartMON.MI Total Shareholders' Equity over time chart
17.37M14.02M16.09M14.56M17.66M
 
TOTAL LIABILITIES AND EQUITY
MON.MI TOTAL LIABILITIES AND EQUITY ChartMON.MI TOTAL LIABILITIES AND EQUITY over time chart
172.75M185.96M185.83M199.38M208.31M
 
Statistics
Debt/Equity
MON.MI Debt/Equity ChartMON.MI Debt/Equity over time chart
5.817.036.147.176.10
Current Ratio
MON.MI Current Ratio ChartMON.MI Current Ratio over time chart
0.660.700.800.560.55
Return On Assets (ROA)
MON.MI Return On Assets (ROA) ChartMON.MI Return On Assets (ROA) over time chart
-2.08%-0.94%0.17%-1.67%-4.09%
Return On Equity (ROE)
MON.MI Return On Equity (ROE) ChartMON.MI Return On Equity (ROE) over time chart
-20.66%-12.42%1.95%-22.91%-48.23%
Return On Invested Capital (ROIC)
MON.MI Return On Invested Capital (ROIC) ChartMON.MI Return On Invested Capital (ROIC) over time chart
4.37%3.07%3.26%0.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
MON.MI Return On Invested Capital Ex Cash (ROICexc) ChartMON.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.37%3.39%3.57%1.08%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MON.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMON.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.37%4.67%4.80%1.40%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

MON.MI Balance Sheet Over Time ChartMON.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
MON.MI Balance Sheet - Short Vs Long Term ChartMON.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M