AS MADARA Cosmetics (MDARA.RG)

EUR 10.95

(0.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.82 Million 16.25 Million 16.7 Million 14.18 Million 11.02 Million 9.84 Million
Total Current Assets 11.92 Million 11.81 Million 12.6 Million 11.2 Million 8.04 Million 7.36 Million
Cash And Short Term Investments 5.48 Million 5.95 Million 6.6 Million 5.64 Million 3.27 Million 4.12 Million
Cash and Cash Equivalents 5.48 Million 5.95 Million 6.6 Million 5.64 Million 2.32 Million 3.42 Million
Short Term Investments - - - - 950 Thousand 700 Thousand
Net Receivables 331.94 Thousand - - - - -
Inventory 4.19 Million 3.86 Million 4.03 Million 3.67 Million 2.75 Million 1.91 Million
Other Current Assets 1.9 Million - - - - -
Total Non-Current Assets 4.89 Million 4.44 Million 4.1 Million 2.98 Million 2.98 Million 2.48 Million
Net PPE 3.42 Million 3.12 Million 2.9 Million 2.24 Million 2.23 Million 2.05 Million
Good Will And Intangible Assets 1.37 Million 1.23 Million 1.11 Million 665.67 Thousand 681.7 Thousand 382.55 Thousand
Good Will - - - - - -
Intangible Assets 1.37 Million 1.23 Million 1.11 Million 665.67 Thousand 681.7 Thousand 382.55 Thousand
Long-Term Investments 826.00 - - - -949.17 Thousand -699.17 Thousand
Tax Assets -826.00 - - - - -
Other Non Current Assets 97.55 Thousand 83.56 Thousand 82.95 Thousand 68.85 Thousand 1.01 Million 742.49 Thousand
Other Assets - - - - - -
Total Liabilities 2.72 Million 2.42 Million 2.11 Million 1.75 Million 1.48 Million 1.41 Million
Total Current Liabilities 2.44 Million 2.29 Million 2.11 Million 1.73 Million 1.39 Million 1.1 Million
Account Payables 742.5 Thousand 1.08 Million 942.76 Thousand 626.13 Thousand 498.27 Thousand 357.64 Thousand
Tax Payables 348.3 Thousand 240.74 Thousand 202.96 Thousand 71.23 Thousand 81.42 Thousand 103.49 Thousand
Short Term Debt -228.07 Thousand - 26.64 Thousand 60.5 Thousand 162.42 Thousand 192.79 Thousand
Deferred Revenue 228.07 Thousand - 1.12 Million 1.01 Million 709.37 Thousand 536.5 Thousand
Other Current Liabilities 1.69 Million 1.21 Million 27.65 Thousand 33.1 Thousand 24.31 Thousand 20.1 Thousand
Total Non Current Liabilities 281.37 Thousand 130.51 Thousand 346.00 26.99 Thousand 87.49 Thousand 306.2 Thousand
Long-Term Debt - - 346.00 26.99 Thousand 87.49 Thousand 249.91 Thousand
Deferred Revenue Non Current 281.37 Thousand 130.51 Thousand - - - 56.28 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 14.1 Million 13.82 Million 14.59 Million 12.42 Million 9.54 Million 8.43 Million
Stock Holders Equity 14.1 Million 13.82 Million 14.59 Million 12.42 Million 9.54 Million 8.43 Million
Common Stock 377.65 Thousand 377.39 Thousand 377.05 Thousand 376.92 Thousand 374.52 Thousand 374.52 Thousand
Retained Earnings 9.7 Million 9.42 Million 10.18 Million 8.02 Million 5.14 Million 4.03 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.1 Million 13.82 Million 14.59 Million 12.42 Million 9.54 Million 8.43 Million
Capital Lease Obligation - - 26.99 Thousand 81.54 Thousand 140.68 Thousand 198.32 Thousand
Total Investments 826.00 826.00 826.00 826.00 826.00 826.00
Total Debt - - 26.99 Thousand 87.49 Thousand 249.91 Thousand 442.7 Thousand
Net Debt -5.48 Million -5.95 Million -6.57 Million -5.55 Million -2.07 Million -2.98 Million

Balance Sheet Charts