Metavisio (ALTHO.PA)

EUR 0.19

(-0.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 62.19 Million 46.21 Million 47.64 Million 67.45 Million -
Total Current Assets 60.79 Million 43.74 Million 44.44 Million 65.9 Million -
Cash And Short Term Investments 362.32 Thousand 1.73 Million 589.03 Thousand 7.92 Million -
Cash and Cash Equivalents 362.32 Thousand 1.73 Million 589.03 Thousand 7.92 Million -
Short Term Investments - - - - -
Net Receivables 47.3 Million 28.85 Million 25.74 Million 47.76 Million -
Inventory 12.93 Million 12.61 Million 15.66 Million 7.58 Million -
Other Current Assets 202.6 Thousand 540.54 Thousand 2.44 Million 2.63 Million -
Total Non-Current Assets 1.39 Million 2.47 Million 3.19 Million 1.54 Million -
Net PPE 682.62 Thousand 533.82 Thousand 641.9 Thousand 575.82 Thousand -
Good Will And Intangible Assets 409.36 Thousand 375.68 Thousand 470.83 Thousand 634.25 Thousand -
Good Will - - - - -
Intangible Assets 409.36 Thousand 375.68 Thousand 470.83 Thousand 634.25 Thousand -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 303.97 Thousand 1.56 Million 2.08 Million 337.38 Thousand -
Other Assets 1.00 -1.00 -1.00 - -
Total Liabilities 47.11 Million 34.79 Million 40.12 Million 61.7 Million 882.87 Thousand
Total Current Liabilities 24.73 Million 10.86 Million 11.56 Million 27.33 Million -
Account Payables 13.63 Million 3.5 Million 7.72 Million 11.34 Million -
Tax Payables 1.29 Million 715.21 Thousand 449.13 Thousand 2.43 Million -
Short Term Debt 1.41 Million 2.29 Million 537.38 Thousand 1.96 Million -
Deferred Revenue - - - - -
Other Current Liabilities 9.68 Million 5.07 Million 3.3 Million 14.02 Million -
Total Non Current Liabilities 22.38 Million 23.92 Million 28.56 Million 34.37 Million 882.87 Thousand
Long-Term Debt 22.38 Million 23.92 Million 28.49 Million 34.37 Million -
Deferred Revenue Non Current - - - - 882.87 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 65.75 Thousand -2.00 -882.87 Thousand
Other Liabilities - - - - -
Total Equity 15.07 Million 11.42 Million 7.51 Million 5.74 Million -
Stock Holders Equity 15.07 Million 11.42 Million 7.51 Million 5.74 Million -
Common Stock 1.55 Million 8.85 Million 6.35 Million 6.28 Million -
Retained Earnings 1.07 Million -6.15 Million 1.14 Million 1.19 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 15.07 Million 11.42 Million 7.51 Million 5.74 Million -
Capital Lease Obligation - - - - -
Total Investments 303.97 Thousand 1.56 Million 2.08 Million 337.38 Thousand -
Total Debt 23.8 Million 26.21 Million 29.03 Million 36.34 Million -
Net Debt 23.44 Million 24.47 Million 28.44 Million 28.41 Million -

Balance Sheet Charts