MFT.MI MIL
Matica Fintec S.p.A.
1W: +1.9%
1M: +0.0%
3M: +1.9%
YTD: +9.9%
1Y: +16.7%
3Y: +11.1%
5Y: -4.1%
€2.10 ($2.35)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29M
-4.3% ▼
5Y CAGR: +9.3%
Total Liabilities
$11M
-26.9% ▼
5Y CAGR: +0.8%
Shareholders Equity
$17M
+20.1% ▲
5Y CAGR: +18.4%
Cash & Investments
$4M
-60.5% ▼
5Y CAGR: -4.3%
Total Debt
$7M
-26.5% ▼
5Y CAGR: +8.4%
Net Debt
$3M
+332.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $13M | $13M | $11M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $13M | $13M | $11M | $4M |
| Net Receivables | $3M | $2M | $5M | $5M | $8M |
| Inventory | $4M | $3M | $5M | $5M | $5M |
| Other Current Assets | $59K | $225K | $271K | $596K | $33K |
| Total Current Assets | $14M | $19M | $23M | $22M | $17M |
| Property, Plant & Equip. | $523K | $411K | $379K | $464K | $410K |
| Goodwill & Intangibles | $5M | $5M | $7M | $7M | $8M |
| Long-Term Investments | $0 | $0 | $960K | $117K | $3M |
| Other Non-Current Assets | $42K | $40K | $0 | $717K | $119K |
| Total Non-Current Assets | $6M | $6M | $8M | $9M | $12M |
| Total Assets | $21M | $25M | $31M | $30M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $2M | $1M | $2M | $3M | $3M |
| Deferred Revenue | $2M | $1M | $848K | $420K | $144K |
| Other Current Liabilities | -$46K | -$262K | -$646K | $920K | $641K |
| Total Current Liabilities | $5M | $4M | $9M | $9M | $7M |
| Long-Term Debt | $6M | $11M | $9M | $6M | $4M |
| Other Non-Current Liab. | $2M | $1M | $381K | $402K | $421K |
| Total Non-Current Liabilities | $8M | $12M | $10M | $7M | $4M |
| Total Liabilities | $13M | $16M | $19M | $16M | $11M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$955K | $269K | $3M | $5M | $7M |
| Accumulated OCI | $35K | $62K | -$11K | -$987K | -$503K |
| Total Stockholders Equity | $8M | $9M | $13M | $15M | $17M |
| Total Liabilities & Equity | $21M | $25M | $31M | $30M | $29M |
| — Key Metrics — | |||||
| Total Debt | $8M | $12M | $11M | $10M | $7M |
| Net Debt | $578K | -$1M | -$1M | -$1M | $3M |
| Total Investments | $0 | $0 | $960K | $117K | $3M |