Mevaco S.A. (MEVA.AT)

EUR 3.88

(1.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.86 Million 55.66 Million 38.4 Million 34.03 Million 32.53 Million 32.71 Million
Total Current Assets 26.59 Million 29.72 Million 14.91 Million 9.65 Million 7.44 Million 8.5 Million
Cash And Short Term Investments 6.3 Million 8.29 Million 5.98 Million 2.93 Million 1.49 Million 2.29 Million
Cash and Cash Equivalents 6.3 Million 8.29 Million 5.98 Million 2.93 Million 1.49 Million 2.29 Million
Short Term Investments 415.00 247.00 194.00 149.00 199.00 72.60
Net Receivables 9.7 Million 10.77 Million 6.29 Million 4 Million 3.98 Million 3.9 Million
Inventory 8 Million 10.59 Million 2.59 Million 2.56 Million 1.95 Million 2.26 Million
Other Current Assets 2.58 Million 61.17 Thousand 47.37 Thousand 151.66 Thousand 571.07 Thousand 38.58 Thousand
Total Non-Current Assets 26.27 Million 25.94 Million 23.48 Million 24.37 Million 25.09 Million 24.2 Million
Net PPE 21.73 Million 21.48 Million 19.29 Million 19.59 Million 20.22 Million 20.82 Million
Good Will And Intangible Assets 213.85 Thousand 213.17 Thousand 227.55 Thousand 214.68 Thousand 227.38 Thousand 164.27 Thousand
Good Will - - - - - -
Intangible Assets 213.85 Thousand 213.17 Thousand 227.55 Thousand 214.68 Thousand 227.38 Thousand 164.27 Thousand
Long-Term Investments 122.7 Thousand 3.94 Million 3.36 Million 3.34 Million 3.34 Million 3.12 Million
Tax Assets 216.47 Thousand 304.63 Thousand 601.47 Thousand 1.21 Million 1.24 Million -
Other Non Current Assets 3.99 Million - - - 44.48 Thousand 90.37 Thousand
Other Assets - - - - - -
Total Liabilities 22.2 Million 26.38 Million 13.4 Million 10.94 Million 8.89 Million 9.54 Million
Total Current Liabilities 16.71 Million 20 Million 9.92 Million 6.56 Million 6.01 Million 8.41 Million
Account Payables 8.5 Million 10.05 Million 3.69 Million 2.33 Million 1.47 Million 2.31 Million
Tax Payables 1.18 Million 669.36 Thousand 74.58 Thousand 59.54 Thousand 63.79 Thousand -
Short Term Debt 1.61 Million 2.51 Million 2.51 Million 2.9 Million 3.16 Million 3.54 Million
Deferred Revenue 2.88 Million 4.27 Million 1.8 Million 301.68 Thousand 482.21 Thousand 1.85 Million
Other Current Liabilities 3.7 Million 3.16 Million 1.91 Million 1.01 Million 894.42 Thousand 693.48 Thousand
Total Non Current Liabilities 5.48 Million 6.37 Million 3.48 Million 4.38 Million 2.87 Million 1.13 Million
Long-Term Debt 2.79 Million 3.9 Million 1.56 Million 2.32 Million 691.05 Thousand 387.42 Thousand
Deferred Revenue Non Current 9596.00 - 1676.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483.28 Thousand 270.11 Thousand 260.05 Thousand 209.57 Thousand 332.8 Thousand 301.33 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 30.66 Million 28.75 Million 24.36 Million 22.39 Million 22.83 Million 22.38 Million
Stock Holders Equity 30.66 Million 28.75 Million 24.36 Million 22.39 Million 22.83 Million 22.38 Million
Common Stock 9.97 Million 9.97 Million 9.97 Million 9.97 Million 9.97 Million 9.97 Million
Retained Earnings 12.05 Million 5.64 Million 2.62 Million 710.65 Thousand 1.16 Million 744.66 Thousand
Accumulated other comprehensive income 7.61 Million 10.83 Million 8.72 Million 8.66 Million 8.65 Million 8.63 Million
Common Stock Equity 30.66 Million 28.75 Million 24.36 Million 22.39 Million 22.83 Million 22.38 Million
Capital Lease Obligation 13.53 Thousand - 1676.00 - - -
Total Investments 123.11 Thousand 3.94 Million 3.36 Million 3.34 Million 3.34 Million 3.12 Million
Total Debt 4.41 Million 6.41 Million 4.07 Million 5.23 Million 3.85 Million 3.93 Million
Net Debt -1.89 Million -1.88 Million -1.9 Million 2.29 Million 2.36 Million 1.64 Million

Balance Sheet Charts