Misitano & Stracuzzi S.p.A. (MS.MI)

EUR 3.55

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022
Total Assets 49.26 Million 39.69 Million
Total Current Assets 35.36 Million 29.46 Million
Cash And Short Term Investments 8.49 Million 6.02 Million
Cash and Cash Equivalents 8.49 Million 6.02 Million
Short Term Investments 7716.00 -
Net Receivables 8.89 Million -
Inventory 16.74 Million 15.27 Million
Other Current Assets 10.12 Million -
Total Non-Current Assets 13.89 Million 10.22 Million
Net PPE 12.18 Million 8.3 Million
Good Will And Intangible Assets 1.7 Million 1.92 Million
Good Will - -
Intangible Assets 1.7 Million 1.92 Million
Long-Term Investments 3284.00 -
Tax Assets -3284.00 -
Other Non Current Assets 11 Thousand 7000.00
Other Assets -1000.00 -
Total Liabilities 35.28 Million 31.2 Million
Total Current Liabilities 29.19 Million 24.33 Million
Account Payables 6.36 Million 5.65 Million
Tax Payables 2.21 Million 468 Thousand
Short Term Debt 18.67 Million 16.53 Million
Deferred Revenue - -
Other Current Liabilities 4.15 Million 2.14 Million
Total Non Current Liabilities 6.09 Million 6.87 Million
Long-Term Debt 4.9 Million 5.82 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1.18 Million 1.04 Million
Other Liabilities - -
Total Equity 13.97 Million 8.48 Million
Stock Holders Equity 13.97 Million 8.48 Million
Common Stock 1.02 Million -
Retained Earnings 11.54 Million -
Accumulated other comprehensive income 1.4 Million -
Common Stock Equity 13.97 Million 8.48 Million
Capital Lease Obligation - -
Total Investments 11 Thousand 8000.00
Total Debt 23.57 Million 22.36 Million
Net Debt 15.07 Million 16.34 Million

Balance Sheet Charts