Matica Fintec S.p.A. (MFT.MI)
EUR 1.66
(0.0%)
EUR 1.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.21 Million | 31.04 Million | 24.89 Million | 20.72 Million | 18.51 Million | 13.69 Million |
| Total Current Assets | 21.59 Million | 22.79 Million | 19.01 Million | 14.35 Million | 12.14 Million | 6.33 Million |
| Cash And Short Term Investments | 11.31 Million | 12.61 Million | 13.16 Million | 7.36 Million | 5.55 Million | 843 Thousand |
| Cash and Cash Equivalents | 11.31 Million | 12.61 Million | 13.16 Million | 7.36 Million | 5.55 Million | 843 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.28 Million | 5.43 Million | 2.71 Million | 3.45 Million | 3.58 Million | 2.05 Million |
| Inventory | 4.91 Million | 4.65 Million | 3.1 Million | 3.51 Million | 3.01 Million | 2.59 Million |
| Other Current Assets | 73.21 Thousand | 97.14 Thousand | 33.9 Thousand | 31.07 Thousand | 605.00 | 5000.00 |
| Total Non-Current Assets | 8.61 Million | 8.24 Million | 5.87 Million | 6.36 Million | 6.37 Million | 7.36 Million |
| Net PPE | 463.62 Thousand | 378.68 Thousand | 410.82 Thousand | 523.22 Thousand | 686.65 Thousand | 819 Thousand |
| Good Will And Intangible Assets | 7.28 Million | 6.78 Million | 5.39 Million | 5.49 Million | 5.27 Million | 6.48 Million |
| Good Will | 1.49 Million | 2.28 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Intangible Assets | 5.79 Million | 4.49 Million | 4.29 Million | 4.39 Million | 4.17 Million | 5.38 Million |
| Long-Term Investments | 117 Thousand | 960.2 Thousand | - | - | - | - |
| Tax Assets | 36.79 Thousand | 124.41 Thousand | 25.49 Thousand | 307.03 Thousand | 371.58 Thousand | - |
| Other Non Current Assets | 716.89 Thousand | - | 40.24 Thousand | 41.6 Thousand | 42.32 Thousand | 60 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.69 Million | 18.5 Million | 16.26 Million | 13.06 Million | 11.03 Million | 11.19 Million |
| Total Current Liabilities | 8.54 Million | 8.83 Million | 4.15 Million | 5.17 Million | 7 Million | 7.63 Million |
| Account Payables | 2.41 Million | 2.11 Million | 1.65 Million | 1.77 Million | 2.28 Million | 2 Million |
| Tax Payables | 294.77 Thousand | 1.38 Million | 547.08 Thousand | 406.83 Thousand | 707.64 Thousand | 1.24 Million |
| Short Term Debt | 3.42 Million | 2.22 Million | 1.04 Million | 1.89 Million | 2.96 Million | 2.38 Million |
| Deferred Revenue | 2.28 Million | 848 Thousand | 1.32 Million | 1.5 Million | 1.75 Million | 1.24 Million |
| Other Current Liabilities | 419.08 Thousand | 3.65 Million | 137.04 Thousand | 628.00 | -7.00 | 1.99 Million |
| Total Non Current Liabilities | 7.14 Million | 9.66 Million | 12.1 Million | 7.89 Million | 4.03 Million | 3.56 Million |
| Long-Term Debt | 6.57 Million | 9.27 Million | 10.7 Million | 6.04 Million | 1.97 Million | 2.2 Million |
| Deferred Revenue Non Current | 402.18 Thousand | - | 1.32 Million | 1.73 Million | 1.96 Million | -21.93 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -155.00 | 381.49 Thousand | 12.07 Thousand | 19.84 Thousand | 26.36 Thousand | 1.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.51 Million | 12.54 Million | 8.62 Million | 7.65 Million | 7.47 Million | 2.5 Million |
| Stock Holders Equity | 14.51 Million | 12.54 Million | 8.62 Million | 7.65 Million | 7.47 Million | 2.5 Million |
| Common Stock | 5.47 Million | 5.47 Million | 5.25 Million | 5.25 Million | 5.25 Million | 3.5 Million |
| Retained Earnings | 4.78 Million | 2.8 Million | 269.45 Thousand | -954.71 Thousand | -989.75 Thousand | -1.29 Million |
| Accumulated other comprehensive income | -987.45 Thousand | -10.82 Thousand | 61.74 Thousand | 34.55 Thousand | -104.91 Thousand | 298.71 Thousand |
| Common Stock Equity | 14.51 Million | 12.54 Million | 8.62 Million | 7.65 Million | 7.47 Million | 2.5 Million |
| Capital Lease Obligation | 146 Thousand | 96 Thousand | 91 Thousand | 134 Thousand | 114 Thousand | - |
| Total Investments | 117 Thousand | 960.2 Thousand | - | - | - | - |
| Total Debt | 10 Million | 11.49 Million | 11.74 Million | 7.93 Million | 4.93 Million | 4.58 Million |
| Net Debt | -1.31 Million | -1.12 Million | -1.42 Million | 578.02 Thousand | -613.69 Thousand | 3.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.86 Million | 29.86 Million | 30.21 Million | 30.21 Million | 30.21 Million | 31.37 Million |
| Total Current Assets | 21.22 Million | 21.22 Million | 21.59 Million | 21.59 Million | 21.59 Million | 22.99 Million |
| Cash And Short Term Investments | 8.17 Million | 8.17 Million | 11.31 Million | 11.31 Million | 11.31 Million | 11.5 Million |
| Cash and Cash Equivalents | 8.17 Million | 8.17 Million | 11.31 Million | 11.31 Million | 11.31 Million | 11.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.09 Million | 7.09 Million | 5.28 Million | 5.28 Million | 4.53 Million | 6.7 Million |
| Inventory | 5.25 Million | 5.25 Million | 4.91 Million | 4.91 Million | 4.91 Million | 4.72 Million |
| Other Current Assets | 584.18 Thousand | 584.18 Thousand | 73.21 Thousand | 73.21 Thousand | 824.28 Thousand | 68.69 Thousand |
| Total Non-Current Assets | 8.63 Million | 8.63 Million | 8.61 Million | 8.61 Million | 8.61 Million | 8.37 Million |
| Net PPE | 456.22 Thousand | 456.22 Thousand | 463.62 Thousand | 463.62 Thousand | 463.62 Thousand | 440.09 Thousand |
| Good Will And Intangible Assets | 3.4 Million | 3.4 Million | 7.28 Million | 7.28 Million | 3.51 Million | 7 Million |
| Good Will | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 2.28 Million |
| Intangible Assets | 1.91 Million | 1.91 Million | 5.79 Million | 5.79 Million | 2.02 Million | 4.72 Million |
| Long-Term Investments | - | - | 117 Thousand | 117 Thousand | - | 49 Thousand |
| Tax Assets | - | - | 36.79 Thousand | 36.79 Thousand | - | 67.6 Thousand |
| Other Non Current Assets | 4.77 Million | 4.77 Million | 716.89 Thousand | 716.89 Thousand | 4.64 Million | 813.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.97 Million | 13.97 Million | 15.69 Million | 15.69 Million | 15.69 Million | 18.03 Million |
| Total Current Liabilities | 8.25 Million | 8.25 Million | 8.54 Million | 8.54 Million | 8.54 Million | 9.56 Million |
| Account Payables | 2.69 Million | 2.69 Million | 2.41 Million | 2.41 Million | 2.52 Million | 2.15 Million |
| Tax Payables | - | - | 294.77 Thousand | 294.77 Thousand | - | 1.03 Million |
| Short Term Debt | 3.4 Million | 3.4 Million | 3.42 Million | 3.42 Million | 3.42 Million | 2.95 Million |
| Deferred Revenue | 1.2 Million | 1.2 Million | 2.28 Million | 2.28 Million | - | 1.06 Million |
| Other Current Liabilities | 954.33 Thousand | 2.15 Million | 419.08 Thousand | 419.08 Thousand | 2.59 Million | 3.38 Million |
| Total Non Current Liabilities | 5.72 Million | 5.72 Million | 7.14 Million | 7.14 Million | 7.14 Million | 8.47 Million |
| Long-Term Debt | 5.2 Million | 5.2 Million | 6.57 Million | 6.57 Million | 6.57 Million | 8.02 Million |
| Deferred Revenue Non Current | - | - | 402.18 Thousand | 402.18 Thousand | - | 430.52 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 515.17 Thousand | 515.17 Thousand | -155.00 | -155.00 | 570.45 Thousand | 292.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.89 Million | 15.89 Million | 14.51 Million | 14.51 Million | 14.51 Million | 13.33 Million |
| Stock Holders Equity | 15.89 Million | 15.89 Million | 14.51 Million | 14.51 Million | 14.51 Million | 13.33 Million |
| Common Stock | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Retained Earnings | 6.31 Million | 6.31 Million | 4.78 Million | 4.78 Million | 4.98 Million | 3.56 Million |
| Accumulated other comprehensive income | -941.81 Thousand | -941.81 Thousand | -987.45 Thousand | -987.45 Thousand | -987.45 Thousand | -693.31 Thousand |
| Common Stock Equity | 15.89 Million | 15.89 Million | 14.51 Million | 14.51 Million | 14.51 Million | 13.33 Million |
| Capital Lease Obligation | 160 Thousand | 160 Thousand | 146 Thousand | 146 Thousand | -92 Thousand | 175 Thousand |
| Total Investments | - | - | 117 Thousand | 117 Thousand | - | 49 Thousand |
| Total Debt | 8.6 Million | 8.6 Million | 10 Million | 10 Million | 10 Million | 10.98 Million |
| Net Debt | 432.9 Thousand | 432.9 Thousand | -1.31 Million | -1.31 Million | -1.31 Million | -521.58 Thousand |
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