Matricelf Ltd (MTLF.TA)
ILA 307.0
(-2.69%)
ILA 307.0
(-2.69%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 39.49 Million | 28.9 Million | 5.93 Million | 4.21 Million |
| Total Current Assets | 33.51 Million | 22.7 Million | 1.87 Million | 1.76 Million |
| Cash And Short Term Investments | 33.21 Million | 22.42 Million | 1.75 Million | 1.66 Million |
| Cash and Cash Equivalents | 2.07 Million | 22.42 Million | 1.75 Million | 1.66 Million |
| Short Term Investments | 31.14 Million | - | - | - |
| Net Receivables | 187 Thousand | 157 Thousand | 87.11 Thousand | 100.35 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 111 Thousand | 119 Thousand | 30 Thousand | - |
| Total Non-Current Assets | 5.97 Million | 6.2 Million | 4.05 Million | 2.44 Million |
| Net PPE | 3.27 Million | 3.65 Million | 1.49 Million | 8771.00 |
| Good Will And Intangible Assets | 2.61 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2.61 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Long-Term Investments | 92 Thousand | 105 Thousand | 122.76 Thousand | - |
| Tax Assets | -1.00 | -1.00 | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.7 Million | 2.67 Million | 3.13 Million | 591.26 Thousand |
| Total Current Liabilities | 2.79 Million | 1.43 Million | 1.83 Million | 591.26 Thousand |
| Account Payables | 467 Thousand | 89 Thousand | 184.18 Thousand | 150.56 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 335 Thousand | 299 Thousand | 597.14 Thousand | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.99 Million | 1.04 Million | 1.05 Million | 440.7 Thousand |
| Total Non Current Liabilities | 907 Thousand | 1.24 Million | 1.3 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | -0.00 | - | - |
| Total Equity | 35.79 Million | 26.23 Million | 2.79 Million | 3.62 Million |
| Stock Holders Equity | 35.79 Million | 26.23 Million | 2.79 Million | 3.62 Million |
| Common Stock | 155 Thousand | 120 Thousand | 1099.00 | 1041.00 |
| Retained Earnings | -34.26 Million | -21.77 Million | -5.43 Million | -1.13 Million |
| Accumulated other comprehensive income | 23.37 Million | 14.24 Million | 3.62 Million | 2.73 Million |
| Common Stock Equity | 35.79 Million | 26.23 Million | 2.79 Million | 3.62 Million |
| Capital Lease Obligation | 907 Thousand | 1.24 Million | 1.3 Million | - |
| Total Investments | 31.23 Million | 105 Thousand | 122.76 Thousand | - |
| Total Debt | 1.24 Million | 1.54 Million | 1.9 Million | - |
| Net Debt | -835 Thousand | -20.88 Million | 142.06 Thousand | -1.66 Million |
| Breakdown | 2024 Q2 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 24.68 Million | 33.24 Million | 39.49 Million | 39.49 Million | 28.47 Million | 28.9 Million |
| Total Current Assets | 18.66 Million | 27.58 Million | 33.51 Million | 33.51 Million | 22.29 Million | 22.7 Million |
| Cash And Short Term Investments | 18.41 Million | 27.38 Million | 33.21 Million | 33.21 Million | 22.1 Million | 22.42 Million |
| Cash and Cash Equivalents | 1.76 Million | 2.61 Million | 2.07 Million | 2.07 Million | 22.1 Million | 22.42 Million |
| Short Term Investments | 16.65 Million | 24.76 Million | 31.14 Million | 31.14 Million | - | - |
| Net Receivables | 178 Thousand | 165 Thousand | 187 Thousand | 187 Thousand | 107 Thousand | 157 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 69 Thousand | 38 Thousand | 111 Thousand | 111 Thousand | 85 Thousand | 119 Thousand |
| Total Non-Current Assets | 6.02 Million | 5.65 Million | 5.97 Million | 5.97 Million | 6.18 Million | 6.2 Million |
| Net PPE | 3.31 Million | 2.94 Million | 3.27 Million | 3.27 Million | 3.48 Million | 3.65 Million |
| Good Will And Intangible Assets | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.54 Million | 2.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.54 Million | 2.43 Million |
| Long-Term Investments | 98 Thousand | 97 Thousand | 92 Thousand | 92 Thousand | 156 Thousand | 105 Thousand |
| Tax Assets | -2.61 Million | - | -1.00 | -1.00 | - | -1.00 |
| Other Non Current Assets | 2.61 Million | - | - | - | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.11 Million | 2.81 Million | 3.7 Million | 3.7 Million | 3.57 Million | 2.67 Million |
| Total Current Liabilities | 2.18 Million | 2.07 Million | 2.79 Million | 2.79 Million | 2.48 Million | 1.43 Million |
| Account Payables | 424 Thousand | 438 Thousand | 467 Thousand | 467 Thousand | 536 Thousand | 89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 376 Thousand | 303 Thousand | 335 Thousand | 335 Thousand | 312 Thousand | 299 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.38 Million | 1.33 Million | 1.99 Million | 1.99 Million | 1.64 Million | 1.04 Million |
| Total Non Current Liabilities | 928.99 Thousand | 740 Thousand | 907 Thousand | 907 Thousand | 1.08 Million | 1.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 21.57 Million | 30.42 Million | 35.79 Million | 35.79 Million | 24.9 Million | 26.23 Million |
| Stock Holders Equity | 21.57 Million | 30.42 Million | 35.79 Million | 35.79 Million | 24.9 Million | 26.23 Million |
| Common Stock | 162 Thousand | 159 Thousand | 155 Thousand | 155 Thousand | 127 Thousand | 120 Thousand |
| Retained Earnings | -55.71 Million | -41.45 Million | -34.26 Million | -34.26 Million | -28.03 Million | -21.77 Million |
| Accumulated other comprehensive income | 29.21 Million | 24.98 Million | 23.37 Million | 23.37 Million | 16.74 Million | 14.24 Million |
| Common Stock Equity | 21.57 Million | 30.42 Million | 35.79 Million | 35.79 Million | 24.9 Million | 26.23 Million |
| Capital Lease Obligation | 929 Thousand | 740 Thousand | 907 Thousand | 907 Thousand | 1.08 Million | 1.24 Million |
| Total Investments | 16.75 Million | 24.86 Million | 31.23 Million | 31.23 Million | 156 Thousand | 105 Thousand |
| Total Debt | 1.3 Million | 1.04 Million | 1.24 Million | 1.24 Million | 1.39 Million | 1.54 Million |
| Net Debt | -455 Thousand | -1.57 Million | -835 Thousand | -835 Thousand | -20.7 Million | -20.88 Million |
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