Mativ Holdings, Inc. (MATV)
USD 11.48
(-2.79%)
USD 11.48
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 3.67 Billion | 2.41 Billion | 1.58 Billion | 1.47 Billion | 1.46 Billion |
| Total Current Assets | 712.5 Million | 974.7 Million | 594.6 Million | 396.4 Million | 427.5 Million | 425.5 Million |
| Cash And Short Term Investments | 120.2 Million | 124.4 Million | 74.7 Million | 54.7 Million | 103 Million | 93.8 Million |
| Cash and Cash Equivalents | 120.2 Million | 124.4 Million | 74.7 Million | 54.7 Million | 103 Million | 93.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 207.1 Million | 286.5 Million | 238 Million | 148.5 Million | 143.2 Million | 154.6 Million |
| Inventory | 352.9 Million | 534.9 Million | 259.5 Million | 179.7 Million | 161.4 Million | 151.5 Million |
| Other Current Assets | 32.3 Million | 28.9 Million | 22.4 Million | 13.5 Million | 19.9 Million | 13.6 Million |
| Total Non-Current Assets | 1.92 Billion | 2.7 Billion | 1.81 Billion | 1.18 Billion | 1.04 Billion | 1.03 Billion |
| Net PPE | 736.3 Million | 928.1 Million | 463.9 Million | 339 Million | 330.3 Million | 340.3 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.55 Billion | 640.8 Million | 403.7 Million | 337.4 Million | 338.1 Million |
| Good Will | 474.1 Million | 847.2 Million | 640.8 Million | 403.7 Million | 337.4 Million | 338.1 Million |
| Intangible Assets | 639.7 Million | 710.3 Million | 527.8 Million | 322 Million | 263.2 Million | 281.1 Million |
| Long-Term Investments | 18.4 Million | 59.1 Million | 64.6 Million | 59.3 Million | 52.4 Million | 51.9 Million |
| Tax Assets | 6.4 Million | 34.4 Million | 33.9 Million | 2.6 Million | 3.7 Million | 300 Thousand |
| Other Non Current Assets | 55 Million | 122.1 Million | 615 Million | 383.9 Million | 320.4 Million | 306.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 2.49 Billion | 1.73 Billion | 935.3 Million | 874 Million | 904.9 Million |
| Total Current Liabilities | 281.4 Million | 466.1 Million | 231.1 Million | 166.9 Million | 157.6 Million | 143.4 Million |
| Account Payables | 139.3 Million | 225.7 Million | 116 Million | 60.5 Million | 66.4 Million | 65.7 Million |
| Tax Payables | 14.3 Million | 11.4 Million | 2.6 Million | 2.7 Million | 2.8 Million | 1.6 Million |
| Short Term Debt | 14.1 Million | 44.8 Million | 3.2 Million | 2.8 Million | 1.9 Million | 3.3 Million |
| Deferred Revenue | 14.3 Million | 34.4 Million | -116 Million | -60.5 Million | -66.4 Million | 1.6 Million |
| Other Current Liabilities | 113.7 Million | 161.2 Million | 227.9 Million | 164.1 Million | 155.7 Million | 72.8 Million |
| Total Non Current Liabilities | 1.41 Billion | 2.03 Billion | 1.49 Billion | 768.4 Million | 716.4 Million | 761.5 Million |
| Long-Term Debt | 1.1 Billion | 1.72 Billion | 1.26 Billion | 590.5 Million | 540.8 Million | 618.8 Million |
| Deferred Revenue Non Current | 53.5 Million | 172.2 Million | 55.6 Million | 54.2 Million | 53 Million | 55.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.3 Million | -34 Million | 89.2 Million | 78.6 Million | 74.4 Million | 43.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 949.1 Million | 1.17 Billion | 682.2 Million | 649.6 Million | 597.7 Million | 557.9 Million |
| Stock Holders Equity | 949.1 Million | 1.17 Billion | 682.2 Million | 649.6 Million | 597.7 Million | 557.9 Million |
| Common Stock | 5.4 Million | 5.5 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | 235 Million | 610.7 Million | 696.4 Million | 666.2 Million | 638.4 Million | 608.2 Million |
| Accumulated other comprehensive income | 39.1 Million | -95.4 Million | -119 Million | -111.9 Million | -122.6 Million | -124.5 Million |
| Common Stock Equity | 949.1 Million | 1.17 Billion | 682.2 Million | 649.6 Million | 597.7 Million | 557.9 Million |
| Capital Lease Obligation | 53.5 Million | 57.5 Million | 21 Million | 18.6 Million | 3.2 Million | 4.7 Million |
| Total Investments | 18.4 Million | 59.1 Million | 64.6 Million | 59.3 Million | 52.4 Million | 51.9 Million |
| Total Debt | 1.16 Billion | 1.76 Billion | 1.27 Billion | 593.3 Million | 542.7 Million | 622.1 Million |
| Net Debt | 1.04 Billion | 1.64 Billion | 1.19 Billion | 538.6 Million | 439.7 Million | 528.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.65 Billion | 2.64 Billion | 2.64 Billion | 3.11 Billion | 3.64 Billion |
| Total Current Assets | 751.7 Million | 759.3 Million | 712.5 Million | 712.5 Million | 914.4 Million | 963.2 Million |
| Cash And Short Term Investments | 133.4 Million | 128.9 Million | 120.2 Million | 120.2 Million | 84.7 Million | 107.6 Million |
| Cash and Cash Equivalents | 133.4 Million | 128.9 Million | 120.2 Million | 120.2 Million | 84.7 Million | 107.6 Million |
| Short Term Investments | - | - | - | - | 400 Thousand | 500 Thousand |
| Net Receivables | 239.4 Million | 254.3 Million | 207.1 Million | 207.1 Million | 197.7 Million | 297.8 Million |
| Inventory | 347.2 Million | 341 Million | 352.9 Million | 352.9 Million | 364.6 Million | 521.6 Million |
| Other Current Assets | 31.7 Million | 35.1 Million | 32.3 Million | 32.3 Million | 29.1 Million | 36.2 Million |
| Total Non-Current Assets | 1.85 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 2.2 Billion | 2.68 Billion |
| Net PPE | 695.1 Million | 715.8 Million | 736.3 Million | 736.3 Million | 720.8 Million | 938.4 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.53 Billion |
| Good Will | 469.5 Million | 470.6 Million | 474.1 Million | 474.1 Million | 468 Million | 874.9 Million |
| Intangible Assets | 591.7 Million | 609.8 Million | 639.7 Million | 639.7 Million | 636.6 Million | 660.2 Million |
| Long-Term Investments | 17.6 Million | 17.3 Million | 18.4 Million | 18.4 Million | 52.4 Million | 56.1 Million |
| Tax Assets | 9.7 Million | 8.6 Million | 6.4 Million | 6.4 Million | 2.8 Million | 34.3 Million |
| Other Non Current Assets | 72.2 Million | 71.29 Million | 55 Million | 55 Million | 322.8 Million | 121.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 2.44 Billion | 2.49 Billion |
| Total Current Liabilities | 305.1 Million | 299.5 Million | 281.4 Million | 281.4 Million | 403.5 Million | 426.2 Million |
| Account Payables | 168.6 Million | 165.9 Million | 139.3 Million | 139.3 Million | 149.3 Million | 214.4 Million |
| Tax Payables | 12.6 Million | 19.1 Million | 14.3 Million | 14.3 Million | 11.8 Million | 16.5 Million |
| Short Term Debt | 14 Million | 14.4 Million | 14.1 Million | 14.1 Million | 43.9 Million | 44.2 Million |
| Deferred Revenue | -11.3 Million | 19.1 Million | 14.3 Million | 14.3 Million | 120.6 Million | -44.2 Million |
| Other Current Liabilities | 133.8 Million | 100.1 Million | 113.7 Million | 113.7 Million | 89.7 Million | 211.8 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 2.04 Billion | 2.07 Billion |
| Long-Term Debt | 1.13 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.75 Billion | 1.76 Billion |
| Deferred Revenue Non Current | 37.9 Million | -131 Million | 53.5 Million | 53.5 Million | 126.3 Million | 87.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.8 Million | 291 Million | 114.3 Million | 114.3 Million | 26.2 Million | 57.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 898 Million | 906.9 Million | 949.1 Million | 949.1 Million | 673 Million | 1.14 Billion |
| Stock Holders Equity | 898 Million | 906.9 Million | 949.1 Million | 949.1 Million | 673 Million | 1.14 Billion |
| Common Stock | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.5 Million |
| Retained Earnings | 194.6 Million | 201.6 Million | 235 Million | 235 Million | 86.3 Million | 551.2 Million |
| Accumulated other comprehensive income | 28.29 Million | 32.6 Million | 39.1 Million | 39.1 Million | -87 Million | -73.4 Million |
| Common Stock Equity | 898 Million | 906.9 Million | 949.1 Million | 949.1 Million | 673 Million | 1.14 Billion |
| Capital Lease Obligation | 51.8 Million | 53 Million | 53.5 Million | 53.5 Million | 57 Million | 65.2 Million |
| Total Investments | 17.6 Million | 17.3 Million | 18.4 Million | 18.4 Million | 52.4 Million | 56.1 Million |
| Total Debt | 1.19 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.79 Billion | 1.81 Billion |
| Net Debt | 1.06 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.71 Billion | 1.7 Billion |
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600717
CONCHATORO
BIG
002981
BPM