N
N Varveris Moda Bagno SA
ATHEX:MODA
N Varveris Moda Bagno SA
ATHEX:MODA
Price:
5.84
EUR
-0.34%
Market Closed
Market Cap:
€109.9m
Balance Sheet
Balance Sheet Decomposition
N Varveris Moda Bagno SA
N Varveris Moda Bagno SA
Balance Sheet Decomposition is not available for
N Varveris Moda Bagno SA
N Varveris Moda Bagno SA
Balance Sheet
N Varveris Moda Bagno SA
N Varveris Moda Bagno SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
6
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Accounts Receivables |
2
|
4
|
3
|
5
|
5
|
5
|
6
|
5
|
4
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
3
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
19
|
18
|
19
|
18
|
18
|
19
|
20
|
18
|
18
|
17
|
16
|
15
|
15
|
15
|
16
|
15
|
16
|
16
|
15
|
16
|
19
|
20
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
27
|
26
|
24
|
24
|
26
|
27
|
25
|
24
|
22
|
21
|
20
|
18
|
18
|
18
|
17
|
18
|
19
|
20
|
22
|
25
|
28
|
|
| PP&E Net |
13
|
12
|
13
|
33
|
33
|
32
|
33
|
32
|
30
|
29
|
28
|
28
|
25
|
25
|
24
|
19
|
19
|
21
|
20
|
20
|
18
|
18
|
|
| PP&E Gross |
13
|
12
|
13
|
0
|
0
|
0
|
33
|
0
|
30
|
29
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
0
|
0
|
0
|
11
|
0
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
39
+3%
|
40
+1%
|
58
+45%
|
57
-1%
|
59
+3%
|
60
+2%
|
58
-4%
|
55
-6%
|
52
-5%
|
50
-4%
|
48
-4%
|
45
-6%
|
45
0%
|
44
-2%
|
39
-10%
|
40
+1%
|
42
+7%
|
43
+0%
|
44
+4%
|
45
+2%
|
49
+9%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
5
|
0
|
5
|
5
|
6
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
8
|
12
|
12
|
10
|
7
|
4
|
3
|
5
|
6
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
10
|
3
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
7
|
8
|
8
|
15
|
10
|
13
|
12
|
9
|
7
|
6
|
6
|
6
|
4
|
5
|
4
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
|
| Total Current Liabilities |
23
|
25
|
26
|
25
|
22
|
21
|
21
|
18
|
16
|
17
|
18
|
18
|
18
|
17
|
10
|
8
|
10
|
10
|
11
|
13
|
15
|
16
|
|
| Long-Term Debt |
3
|
2
|
2
|
10
|
8
|
8
|
7
|
6
|
7
|
5
|
5
|
6
|
5
|
7
|
13
|
12
|
11
|
13
|
12
|
10
|
8
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
26
N/A
|
27
+5%
|
28
+1%
|
36
+29%
|
35
-2%
|
34
-3%
|
32
-6%
|
28
-12%
|
26
-7%
|
26
0%
|
27
+1%
|
28
+4%
|
26
-5%
|
27
+4%
|
27
-1%
|
24
-10%
|
25
+1%
|
27
+11%
|
28
+1%
|
28
+1%
|
27
-3%
|
24
-12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
0
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
1
|
2
|
3
|
0
|
8
|
11
|
14
|
15
|
14
|
12
|
9
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
11
|
|
| Other Equity |
10
|
10
|
11
|
22
|
10
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Equity |
12
N/A
|
12
-3%
|
12
+1%
|
22
+81%
|
22
N/A
|
25
+13%
|
28
+14%
|
30
+4%
|
28
-5%
|
26
-9%
|
23
-9%
|
20
-14%
|
19
-7%
|
17
-7%
|
17
-5%
|
15
-9%
|
15
+1%
|
15
-1%
|
15
-1%
|
17
+10%
|
18
+10%
|
25
+39%
|
|
| Total Liabilities & Equity |
38
N/A
|
39
+2%
|
40
+1%
|
58
+45%
|
57
-1%
|
59
+3%
|
60
+2%
|
58
-4%
|
55
-6%
|
52
-5%
|
50
-4%
|
48
-4%
|
45
-6%
|
45
0%
|
44
-2%
|
39
-10%
|
40
+1%
|
42
+7%
|
43
+0%
|
44
+4%
|
45
+2%
|
49
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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