N

N Varveris Moda Bagno SA
ATHEX:MODA

Watchlist Manager
N Varveris Moda Bagno SA
ATHEX:MODA
Watchlist
Price: 5.36 EUR -0.74% Market Closed
Market Cap: 100.8m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+11%
5Y
+18%
10Y
+10%
Liabilities
+
3Y
-11%
5Y
-12%
10Y
-9%
Equity
+
3Y
+46%
5Y
+76%
10Y
+40%

Balance Sheet Decomposition
N Varveris Moda Bagno SA

50.5m
Assets
25.1m
Liabilities
50.5m
Assets
25.1m
Liabilities
Current Assets 29.8m
Cash & Short-Term Investments 4.5m
Receivables 4.7m
Other Current Assets 20.6m
Non-Current Assets 20.6m
Long-Term Investments 2.6m
PP&E 17.6m
Intangibles 266.7k
Other Non-Current Assets 186.2k
Current Liabilities 18m
Accounts Payable 2.8m
Accrued Liabilities 114.9k
Other Current Liabilities 15.1m
Non-Current Liabilities 7.1m
Long-Term Debt 3.2m
Other Non-Current Liabilities 3.9m

Balance Sheet
N Varveris Moda Bagno SA

Rotate your device to view
Balance Sheet
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

See Also

Summary
MODA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MODA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MODA stock valuation using valuation multiples.
Wall Street Estimates
MODA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MODA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 308,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.