MTI Investment SE (MTI.ST)

SEK 0.7

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.55 Million 2.71 Million 4.3 Million 2.36 Million 2.3 Million
Total Current Assets 982.57 Thousand 1.16 Million 3.05 Million 1.09 Million 576.37 Thousand
Cash And Short Term Investments 704.8 Thousand 707.08 Thousand 2.32 Million 527.49 Thousand 323.89 Thousand
Cash and Cash Equivalents 704.8 Thousand 707.08 Thousand 2.32 Million 527.49 Thousand 323.89 Thousand
Short Term Investments 1.00 - - 1.00 -1163.00
Net Receivables 31.31 Thousand 239.5 Thousand 162.29 Thousand 46.71 Thousand 54.09 Thousand
Inventory 15.33 Thousand 43.66 Thousand 90.78 Thousand 67.33 Thousand 108.73 Thousand
Other Current Assets -1.00 170.63 Thousand 482.83 Thousand 41.88 Thousand 86.12 Thousand
Total Non-Current Assets 2.57 Million 1.55 Million 1.2 Million 1.26 Million 1.72 Million
Net PPE 69.82 Thousand 89.85 Thousand 266.38 Thousand 121.21 Thousand 134.02 Thousand
Good Will And Intangible Assets 186.12 Thousand 298.95 Thousand 693.07 Thousand 654.35 Thousand 913.8 Thousand
Good Will 186.12 Thousand 298.95 Thousand 679.36 Thousand 654.35 Thousand 913.8 Thousand
Intangible Assets - - 13.7 Thousand 13.17 Thousand -
Long-Term Investments 984.41 Thousand 1.13 Million 244.29 Thousand 493.28 Thousand 682.74 Thousand
Tax Assets 562.93 Thousand -1.13 Million -244.29 Thousand -493.28 Thousand -682.74 Thousand
Other Non Current Assets 772.04 Thousand 1.16 Million 246.72 Thousand 493.28 Thousand 681.57 Thousand
Other Assets - - 47.48 Thousand -1.00 -
Total Liabilities 2.06 Million 552.41 Thousand 1.76 Million 741.99 Thousand 777.45 Thousand
Total Current Liabilities 683.24 Thousand 530.7 Thousand 1.44 Million 475.15 Thousand 553.39 Thousand
Account Payables 117.51 Thousand 52.22 Thousand 295.14 Thousand 260.58 Thousand 301.04 Thousand
Tax Payables - 5010.00 - - -
Short Term Debt - - 39.12 Thousand 13.28 Thousand -
Deferred Revenue - - 227.93 Thousand -13.28 Thousand -
Other Current Liabilities 565.72 Thousand 478.47 Thousand 878.32 Thousand 214.57 Thousand 252.34 Thousand
Total Non Current Liabilities 1.38 Million 21.71 Thousand 325.62 Thousand 266.84 Thousand 224.05 Thousand
Long-Term Debt - - 140.18 Thousand 169.4 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.38 Million 21.71 Thousand 185.43 Thousand 97.43 Thousand 224.05 Thousand
Other Liabilities - - - - -
Total Equity 1.49 Million 2.16 Million 2.54 Million 1.62 Million 1.52 Million
Stock Holders Equity 1.46 Million 2.03 Million 2.24 Million 1.41 Million 1.24 Million
Common Stock 131.42 Thousand 1.14 Million 1.07 Million 526.23 Thousand 480.97 Thousand
Retained Earnings -5.54 Million -4.13 Million -3.76 Million -2.84 Million -2.23 Million
Accumulated other comprehensive income 1.33 Million 88.9 Thousand 54.03 Thousand -51.08 Thousand -
Common Stock Equity 1.46 Million 2.03 Million 2.24 Million 1.41 Million 1.24 Million
Capital Lease Obligation - - - - -
Total Investments 984.41 Thousand 1.13 Million 244.29 Thousand 493.28 Thousand 681.57 Thousand
Total Debt - - 179.3 Thousand 182.69 Thousand -
Net Debt -704.8 Thousand -707.08 Thousand -2.14 Million -344.79 Thousand -323.89 Thousand

Balance Sheet Charts