MISITANO & STRACUZZI SPA (MS.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:MS • IT0005603078

2.16 EUR
+0.04 (+1.89%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
MS.MI Cash ChartMS.MI Cash over time chart
1.60K4.50K2.50K2.30K
Cash Equivalents
MS.MI Cash Equivalents ChartMS.MI Cash Equivalents over time chart
26.84M24.14M8.50M6.02M
Marketable Securities
MS.MI Marketable Securities ChartMS.MI Marketable Securities over time chart
1.00M1.00MN/AN/A
Receivables
MS.MI Receivables ChartMS.MI Receivables over time chart
19.83M17.28M9.92M7.93M
Inventories
MS.MI Inventories ChartMS.MI Inventories over time chart
50.49M34.94M16.74M15.27M
Other Current Assets
MS.MI Other Current Assets ChartMS.MI Other Current Assets over time chart
762.10K662.10K170.30K201.00K
Total Current Assets
MS.MI Total Current Assets ChartMS.MI Total Current Assets over time chart
98.92M78.01M35.33M29.43M
 
Non-Current Assets
PPE Net
MS.MI PPE Net ChartMS.MI PPE Net over time chart
23.83M15.95M12.18M8.30M
Investments And Advances
MS.MI Investments And Advances ChartMS.MI Investments And Advances over time chart
3.30K3.30K3.30KN/A
Intangibles
MS.MI Intangibles ChartMS.MI Intangibles over time chart
3.03M3.12M1.70M1.92M
Total Non-Current Assets
MS.MI Total Non-Current Assets ChartMS.MI Total Non-Current Assets over time chart
26.87M19.09M13.94M10.27M
 
TOTAL ASSETS
MS.MI TOTAL ASSETS ChartMS.MI TOTAL ASSETS over time chart
125.79M97.10M49.26M39.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MS.MI Short Term Debt ChartMS.MI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
MS.MI Current Portion Of LT Debt. ChartMS.MI Current Portion Of LT Debt. over time chart
38.58M32.50M18.60M16.19M
Accrued Expenses
MS.MI Accrued Expenses ChartMS.MI Accrued Expenses over time chart
1.02M703.10K1.01M1.03M
Accounts Payable
MS.MI Accounts Payable ChartMS.MI Accounts Payable over time chart
19.50M13.98M6.37M5.65M
Other Current Liabilities
MS.MI Other Current Liabilities ChartMS.MI Other Current Liabilities over time chart
7.49M1.24M3.22M1.47M
Total Current Liabilities
MS.MI Total Current Liabilities ChartMS.MI Total Current Liabilities over time chart
66.59M48.43M29.20M24.33M
 
Non-Current Liabilities
Long Term Debt
MS.MI Long Term Debt ChartMS.MI Long Term Debt over time chart
24.27M11.99M4.91M5.83M
Deferred Taxes/Income
MS.MI Deferred Taxes/Income ChartMS.MI Deferred Taxes/Income over time chart
331.30K350.90K396.90K500.70K
Other Non-Current Liabilities
MS.MI Other Non-Current Liabilities ChartMS.MI Other Non-Current Liabilities over time chart
845.40K810.20K788.60K543.80K
Total Non-Current Liabilities
MS.MI Total Non-Current Liabilities ChartMS.MI Total Non-Current Liabilities over time chart
25.45M13.15M6.09M6.87M
 
TOTAL LIABILITIES
MS.MI TOTAL LIABILITIES ChartMS.MI TOTAL LIABILITIES over time chart
92.04M61.58M35.29M31.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MS.MI Retained Earnings ChartMS.MI Retained Earnings over time chart
14.09M15.86M11.89M6.40M
Additional Paid In Capital
MS.MI Additional Paid In Capital ChartMS.MI Additional Paid In Capital over time chart
17.44M17.44MN/AN/A
Common Shares
MS.MI Common Shares ChartMS.MI Common Shares over time chart
1.28M1.28M1.02M1.02M
Other Shareholders' Equity
MS.MI Other Shareholders' Equity ChartMS.MI Other Shareholders' Equity over time chart
-118.30K-126.70K-5.60K100.00
Shares Outstanding
MS.MI Shares Outstanding ChartMS.MI Shares Outstanding over time chart
30.06M30.06M30.06M26.46M
Tangible Book Value per Share
MS.MI Tangible Book Value per Share ChartMS.MI Tangible Book Value per Share over time chart
1.021.080.410.25
Total Shareholders' Equity
MS.MI Total Shareholders' Equity ChartMS.MI Total Shareholders' Equity over time chart
33.75M35.52M13.98M8.49M
 
TOTAL LIABILITIES AND EQUITY
MS.MI TOTAL LIABILITIES AND EQUITY ChartMS.MI TOTAL LIABILITIES AND EQUITY over time chart
125.79M97.10M49.26M39.70M
 
Statistics
Debt/Equity
MS.MI Debt/Equity ChartMS.MI Debt/Equity over time chart
0.720.340.350.69
Current Ratio
MS.MI Current Ratio ChartMS.MI Current Ratio over time chart
1.491.611.211.21
Return On Assets (ROA)
MS.MI Return On Assets (ROA) ChartMS.MI Return On Assets (ROA) over time chart
4.37%9.19%14.37%5.24%
Return On Equity (ROE)
MS.MI Return On Equity (ROE) ChartMS.MI Return On Equity (ROE) over time chart
16.28%25.12%50.66%24.51%
Return On Invested Capital (ROIC)
MS.MI Return On Invested Capital (ROIC) ChartMS.MI Return On Invested Capital (ROIC) over time chart
10.60%20.38%41.79%14.37%
Return On Invested Capital Ex Cash (ROICexc)
MS.MI Return On Invested Capital Ex Cash (ROICexc) ChartMS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
20.02%42.15%72.48%23.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.16%48.60%84.97%29.76%

All data in EUR , ROIC based on taxRate of 0.29

Charts

MS.MI Balance Sheet Over Time ChartMS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MS.MI Balance Sheet - Short Vs Long Term ChartMS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M