Matica Fintec SpA
MIL:MFT
Balance Sheet
Balance Sheet Decomposition
Matica Fintec SpA
Matica Fintec SpA
Balance Sheet
Matica Fintec SpA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
6
|
7
|
13
|
13
|
11
|
4
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
6
|
7
|
13
|
13
|
11
|
4
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
5
|
5
|
8
|
|
| Accounts Receivables |
2
|
3
|
3
|
2
|
5
|
5
|
7
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
3
|
3
|
4
|
3
|
5
|
5
|
5
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
12
|
14
|
19
|
23
|
22
|
17
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
4
|
4
|
4
|
5
|
6
|
6
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
14
N/A
|
19
+35%
|
21
+12%
|
25
+20%
|
31
+25%
|
30
-3%
|
29
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
2
|
1
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
2
|
1
|
1
|
4
|
1
|
1
|
|
| Total Current Liabilities |
5
|
7
|
5
|
4
|
9
|
9
|
7
|
|
| Long-Term Debt |
2
|
2
|
6
|
11
|
9
|
7
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
11
-1%
|
13
+18%
|
16
+24%
|
19
+15%
|
16
-16%
|
11
-27%
|
|
| Equity | ||||||||
| Common Stock |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
1
|
2
|
2
|
3
|
7
|
9
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
7
+199%
|
8
+2%
|
9
+13%
|
12
+45%
|
15
+16%
|
17
+20%
|
|
| Total Liabilities & Equity |
14
N/A
|
19
+35%
|
21
+12%
|
25
+20%
|
31
+25%
|
30
-3%
|
29
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
10
|
11
|
11
|
11
|
|