Mexedia Società Per Azioni S.B. (ALAIR.PA)
EUR 1.64
(6.49%)
EUR 1.64
(6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 39.38 Million | 39.38 Million | 33.18 Million | 22.48 Million | 23.77 Million |
| Total Current Assets | 33.06 Million | 33.06 Million | 26.04 Million | 17.97 Million | 18.75 Million |
| Cash And Short Term Investments | 2.06 Million | 2.06 Million | 1.9 Million | 2.82 Million | 931 Thousand |
| Cash and Cash Equivalents | 2.06 Million | 2.06 Million | 1.9 Million | 2.82 Million | 931 Thousand |
| Short Term Investments | 2 Million | - | - | - | - |
| Net Receivables | 18.18 Million | 18.46 Million | 14.05 Million | - | - |
| Inventory | 12.24 Million | 12.24 Million | 9.16 Million | 5.71 Million | 6.2 Million |
| Other Current Assets | -1.00 | 291.71 Thousand | 921.89 Thousand | - | - |
| Total Non-Current Assets | 6.31 Million | 6.31 Million | 7.14 Million | 4.51 Million | 5.01 Million |
| Net PPE | 686.34 Thousand | 686.34 Thousand | 638.81 Thousand | 4.01 Million | 4.13 Million |
| Good Will And Intangible Assets | 4.39 Million | 4.39 Million | 5.34 Million | - | - |
| Good Will | 500 Thousand | 500 Thousand | 500 Thousand | - | - |
| Intangible Assets | 3.89 Million | 3.89 Million | 4.84 Million | - | - |
| Long-Term Investments | 1.46 Million | 1.23 Million | 1.16 Million | - | - |
| Tax Assets | -230.62 Thousand | -1.23 Million | -1.16 Million | - | - |
| Other Non Current Assets | -1.00 | 1.23 Million | -5.97 Million | 491 Thousand | 883 Thousand |
| Other Assets | - | - | - | 1000.00 | - |
| Total Liabilities | 35.51 Million | 35.51 Million | 31.8 Million | 23.06 Million | 23.5 Million |
| Total Current Liabilities | 16.73 Million | 16.73 Million | 12.95 Million | 9.15 Million | 10.18 Million |
| Account Payables | 14.38 Million | 14.38 Million | 10.95 Million | 7.18 Million | 9.05 Million |
| Tax Payables | 2.35 Million | 2.35 Million | 1.76 Million | 1.96 Million | 1.13 Million |
| Short Term Debt | 819.81 Thousand | 1.38 Million | 558.36 Thousand | - | - |
| Deferred Revenue | -819.81 Thousand | -1.38 Million | -558.36 Thousand | - | - |
| Other Current Liabilities | 2.35 Million | 2.35 Million | 1.99 Million | 1.96 Million | 1.13 Million |
| Total Non Current Liabilities | 18.77 Million | 18.77 Million | 18.84 Million | 13.9 Million | 13.32 Million |
| Long-Term Debt | 3.84 Million | 3.84 Million | 6.44 Million | 12.22 Million | 11.82 Million |
| Deferred Revenue Non Current | 3.18 Million | 3.18 Million | 231.22 Thousand | 2000.00 | 16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.63 Million | 11.63 Million | 12.39 Million | 786 Thousand | 727 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.86 Million | 3.86 Million | 1.38 Million | -575 Thousand | 262 Thousand |
| Stock Holders Equity | 3.9 Million | 3.9 Million | 1.39 Million | -575 Thousand | 262 Thousand |
| Common Stock | 242.36 Thousand | 242.36 Thousand | 217.36 Thousand | - | - |
| Retained Earnings | 499.9 Thousand | 1.04 Million | 1.13 Million | - | - |
| Accumulated other comprehensive income | 1.67 Million | 1.03 Million | 154.1 Thousand | - | - |
| Common Stock Equity | 3.9 Million | 3.9 Million | 1.39 Million | -575 Thousand | 262 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.46 Million | 1.23 Million | 1.16 Million | - | - |
| Total Debt | 3.84 Million | 3.84 Million | 6.44 Million | 12.22 Million | 11.82 Million |
| Net Debt | 1.77 Million | 1.77 Million | 4.53 Million | 9.39 Million | 10.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 50.43 Million | 39.38 Million | 39.38 Million | 47.42 Million | 49.69 Million | 49.69 Million |
| Total Current Assets | 43.1 Million | 33.06 Million | 33.06 Million | 39.98 Million | 42.67 Million | 42.67 Million |
| Cash And Short Term Investments | 2.24 Million | 2.06 Million | 2.06 Million | 3.47 Million | 5.56 Million | 5.56 Million |
| Cash and Cash Equivalents | 2.24 Million | 2.06 Million | 2.06 Million | 3.47 Million | 5.56 Million | 5.56 Million |
| Short Term Investments | - | 2 Million | 2 Million | - | - | - |
| Net Receivables | 16.15 Million | 18.18 Million | 18.18 Million | 20.18 Million | 19.37 Million | 19.7 Million |
| Inventory | 23.59 Million | 12.24 Million | 12.24 Million | 15.24 Million | 16.61 Million | 16.61 Million |
| Other Current Assets | 269.36 Thousand | -1.00 | -1.00 | 1.08 Million | 1.12 Million | 792.98 Thousand |
| Total Non-Current Assets | 7.33 Million | 6.31 Million | 6.31 Million | 7.43 Million | 7.01 Million | 7.01 Million |
| Net PPE | 1.39 Million | 686.34 Thousand | 686.34 Thousand | 1.39 Million | 715.39 Thousand | 715.39 Thousand |
| Good Will And Intangible Assets | 4.7 Million | 4.39 Million | 4.39 Million | 4.57 Million | 4.4 Million | 4.4 Million |
| Good Will | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Intangible Assets | 4.2 Million | 3.89 Million | 3.89 Million | 4.07 Million | 3.9 Million | 3.9 Million |
| Long-Term Investments | 1.23 Million | 1.46 Million | 1.46 Million | 1.46 Million | 500 Thousand | 500 Thousand |
| Tax Assets | - | -230.62 Thousand | -230.62 Thousand | -1.46 Million | -500 Thousand | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | 1.46 Million | 1.89 Million | 1.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 40.61 Million | 35.51 Million | 35.51 Million | 36.81 Million | 39.49 Million | 39.49 Million |
| Total Current Liabilities | 21.3 Million | 16.73 Million | 16.73 Million | 15.32 Million | 16.72 Million | 17.27 Million |
| Account Payables | 18.18 Million | 14.38 Million | 14.38 Million | 11.99 Million | 14.71 Million | 14.71 Million |
| Tax Payables | - | 2.35 Million | 2.35 Million | - | 2 Million | - |
| Short Term Debt | 801.36 Thousand | 819.81 Thousand | 819.81 Thousand | 749.86 Thousand | 353.68 Thousand | 353.68 Thousand |
| Deferred Revenue | - | -819.81 Thousand | -819.81 Thousand | - | -353.68 Thousand | - |
| Other Current Liabilities | 2.31 Million | 2.35 Million | 2.35 Million | 2.57 Million | 2 Million | 2.19 Million |
| Total Non Current Liabilities | 19.31 Million | 18.77 Million | 18.77 Million | 21.49 Million | 22.76 Million | 22.22 Million |
| Long-Term Debt | 6.4 Million | 3.84 Million | 3.84 Million | 7.64 Million | 7.85 Million | 7.85 Million |
| Deferred Revenue Non Current | - | 3.18 Million | 3.18 Million | - | 3.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.34 Million | 11.63 Million | 11.63 Million | 13.85 Million | 11.54 Million | 14.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.82 Million | 3.86 Million | 3.86 Million | 10.6 Million | 10.2 Million | 10.2 Million |
| Stock Holders Equity | 9.93 Million | 3.9 Million | 3.9 Million | 10.69 Million | 10.26 Million | 10.26 Million |
| Common Stock | 304.17 Thousand | 242.36 Thousand | 242.36 Thousand | 304.17 Thousand | 304.17 Thousand | 304.17 Thousand |
| Retained Earnings | -501.42 Thousand | 499.9 Thousand | 499.9 Thousand | 1.3 Million | 855.44 Thousand | 879.67 Thousand |
| Accumulated other comprehensive income | 2.72 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Common Stock Equity | 9.93 Million | 3.9 Million | 3.9 Million | 10.69 Million | 10.26 Million | 10.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.23 Million | 1.46 Million | 1.46 Million | 1.46 Million | 500 Thousand | 500 Thousand |
| Total Debt | 7.2 Million | 3.84 Million | 3.84 Million | 8.39 Million | 7.85 Million | 8.2 Million |
| Net Debt | 4.95 Million | 1.77 Million | 1.77 Million | 4.92 Million | 2.29 Million | 2.64 Million |
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