Massivit 3D Printing Technologies Ltd (MSVT.TA)

ILA 112.0

(-0.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.77 Million 42.11 Million 54.96 Million 9.04 Million 11.41 Million 14.02 Million
Total Current Assets 30.22 Million 39.85 Million 53.55 Million 7.85 Million 9.67 Million 12.88 Million
Cash And Short Term Investments 16.08 Million 30.36 Million 46.34 Million 3.1 Million 4.99 Million 8.27 Million
Cash and Cash Equivalents 1.28 Million 14.88 Million 30.43 Million 3.1 Million 4.99 Million 6.26 Million
Short Term Investments 14.8 Million 15.48 Million 15.9 Million - - 2 Million
Net Receivables 6.86 Million 4.08 Million 3.69 Million 680 Thousand 2 Million 1.85 Million
Inventory 5.24 Million 3.61 Million 1.64 Million 1.85 Million 1.84 Million 1.57 Million
Other Current Assets 2.03 Million 1.79 Million 1.87 Million 2.21 Million 833 Thousand 1.17 Million
Total Non-Current Assets 2.54 Million 2.25 Million 1.41 Million 1.18 Million 1.73 Million 1.13 Million
Net PPE 1.68 Million 2.25 Million 1.41 Million 1.18 Million 1.73 Million 1.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 863 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 7.58 Million 7.38 Million 7.35 Million 9.1 Million 11.03 Million 5.38 Million
Total Current Liabilities 5.88 Million 5.6 Million 5.87 Million 7.3 Million 9.25 Million 5.38 Million
Account Payables 2.35 Million 2.29 Million 2.76 Million 1.38 Million 2.48 Million 1.85 Million
Tax Payables - - - - - -
Short Term Debt 439 Thousand 316 Thousand 328 Thousand 2.86 Million 3.55 Million 1.02 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.09 Million 2.99 Million 2.77 Million 3.04 Million 3.2 Million 2.5 Million
Total Non Current Liabilities 1.7 Million 1.78 Million 1.47 Million 1.79 Million 1.78 Million -
Long-Term Debt 442 Thousand 652 Thousand 400 Thousand 311 Thousand 516 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 1.13 Million 1.07 Million 1.48 Million 1.26 Million -
Other Liabilities - - - - - -
Total Equity 25.19 Million 34.72 Million 47.61 Million -58 Thousand 381 Thousand 7.31 Million
Stock Holders Equity 25.19 Million 34.72 Million 47.61 Million -58 Thousand 381 Thousand 7.31 Million
Common Stock 61 Thousand 61 Thousand 61 Thousand 38 Thousand 35 Thousand 35 Thousand
Retained Earnings -71.89 Million -62.14 Million -47.34 Million -35.93 Million -30.46 Million -23.34 Million
Accumulated other comprehensive income -179 Thousand -34 Thousand -10 Thousand - - -
Common Stock Equity 25.19 Million 34.72 Million 47.61 Million -58 Thousand 381 Thousand 7.31 Million
Capital Lease Obligation 881 Thousand 968 Thousand 728 Thousand 677 Thousand 929 Thousand -
Total Investments 14.8 Million 15.48 Million 15.9 Million - - 2 Million
Total Debt 881 Thousand 968 Thousand 728 Thousand 3.17 Million 4.07 Million 1.02 Million
Net Debt -399 Thousand -13.91 Million -29.7 Million 76 Thousand -922 Thousand -5.24 Million

Balance Sheet Charts