M
Monnalisa SpA
MIL:MNL
Monnalisa SpA
MIL:MNL
Price:
0.894
EUR
-1.54%
Market Cap:
€4.7m
Balance Sheet
Balance Sheet Decomposition
Monnalisa SpA
Monnalisa SpA
Balance Sheet Decomposition is not available for
Monnalisa SpA
Monnalisa SpA
Balance Sheet
Monnalisa SpA
Monnalisa SpA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
6
|
4
|
3
|
14
|
8
|
4
|
5
|
3
|
4
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
4
|
6
|
4
|
3
|
14
|
8
|
4
|
4
|
3
|
4
|
1
|
|
| Total Receivables |
14
|
14
|
11
|
15
|
17
|
16
|
14
|
9
|
10
|
11
|
9
|
6
|
|
| Accounts Receivables |
11
|
11
|
9
|
11
|
11
|
11
|
10
|
7
|
8
|
8
|
7
|
5
|
|
| Other Receivables |
2
|
2
|
1
|
4
|
6
|
4
|
4
|
2
|
3
|
3
|
2
|
1
|
|
| Inventory |
11
|
13
|
13
|
14
|
17
|
18
|
19
|
16
|
15
|
15
|
16
|
12
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
26
|
31
|
30
|
33
|
38
|
49
|
43
|
34
|
31
|
29
|
29
|
20
|
|
| PP&E Net |
5
|
5
|
7
|
13
|
15
|
18
|
18
|
18
|
39
|
36
|
31
|
24
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
|
| Goodwill |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
4
|
5
|
|
| Other Assets |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
39
+13%
|
42
+6%
|
50
+20%
|
57
+13%
|
75
+32%
|
68
-9%
|
58
-14%
|
76
+30%
|
71
-6%
|
66
-8%
|
50
-25%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
8
|
8
|
8
|
10
|
10
|
8
|
8
|
7
|
7
|
8
|
9
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
7
|
8
|
6
|
8
|
4
|
6
|
6
|
10
|
8
|
|
| Other Current Liabilities |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Total Current Liabilities |
12
|
12
|
12
|
20
|
21
|
17
|
20
|
14
|
20
|
22
|
26
|
24
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
4
|
8
|
7
|
10
|
8
|
6
|
7
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
20
|
19
|
15
|
10
|
|
| Total Liabilities |
13
N/A
|
14
+9%
|
15
+6%
|
23
+54%
|
28
+22%
|
27
-1%
|
29
+6%
|
28
-5%
|
49
+77%
|
47
-4%
|
49
+3%
|
40
-18%
|
|
| Equity | |||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
17
|
20
|
22
|
22
|
25
|
26
|
18
|
10
|
13
|
10
|
3
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
25
+14%
|
27
+6%
|
27
+2%
|
29
+6%
|
47
+62%
|
39
-18%
|
31
-22%
|
27
-13%
|
24
-10%
|
17
-28%
|
10
-43%
|
|
| Total Liabilities & Equity |
35
N/A
|
39
+13%
|
42
+6%
|
50
+20%
|
57
+13%
|
75
+32%
|
68
-9%
|
58
-14%
|
76
+30%
|
71
-6%
|
66
-8%
|
50
-25%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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