N. Varveris-Moda Bagno S.A. (ATH:MODA)

N. Varveris-Moda Bagno Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.03	3.56	2.58	3.07	1.83
Cash & Short-Term Investments	4.03	3.56	2.58	3.07	1.83
Cash Growth	13.09%	37.84%	-15.95%	68.04%	246.51%
Receivables	4.26	3.56	3.29	2.91	2.68
Inventory	19.81	19.82	18.82	16.38	15.37
Other Current Assets	0	0	0	0	0
Total Current Assets	28.11	26.94	24.7	22.37	19.88
Property, Plant & Equipment	18.11	17.39	18.04	19.53	20.27
Long-Term Investments	0.11	0.12	0.11	0.11	0.11
Other Intangible Assets	0.28	0.2	0.14	0.09	0.11
Other Long-Term Assets	2.61	2.57	2.21	2.21	2.22
Total Assets	49.21	47.22	45.2	44.32	42.59
Accounts Payable	2.57	2.33	2.6	2.14	1.91
Accrued Expenses	1.12	0.75	0.76	1.51	1.46
Current Portion of Long-Term Debt	0.76	2.64	0.82	0.76	0.91
Current Portion of Leases	1.03	0.88	0.7	0.74	0.65
Current Income Taxes Payable	1.08	0.88	0.41	0.5	0.1
Other Current Liabilities	9.28	8.83	9.26	7.03	6.22
Total Current Liabilities	15.85	16.31	14.54	12.69	11.26
Long-Term Debt	2.02	3.53	6.5	7.43	7.98
Long-Term Leases	2.36	1.66	2.28	3.73	4.41
Long-Term Deferred Tax Liabilities	2.92	3.05	3.12	3.04	2.96
Other Long-Term Liabilities	0.05	0.05	0.06	0.45	0.57
Total Liabilities	23.59	24.91	26.78	27.59	27.39
Common Stock	7.52	7.52	7.52	7.52	7.52
Additional Paid-In Capital	6.74	6.74	6.74	6.74	6.74
Retained Earnings	11.16	7.89	4.05	2.34	0.88
Total Common Equity	25.43	22.15	18.31	16.61	15.14
Minority Interest	0.19	0.16	0.12	0.13	0.06
Shareholders' Equity	25.62	22.32	18.42	16.73	15.2
Total Liabilities & Equity	49.21	47.22	45.2	44.32	42.59
Total Debt	6.17	8.71	10.3	12.66	13.94
Net Cash (Debt)	-2.15	-5.15	-7.72	-9.59	-12.11
Net Cash Per Share	-0.11	-0.27	-0.41	-0.51	-0.64
Filing Date Shares Outstanding	18.81	18.81	18.81	18.81	18.81
Total Common Shares Outstanding	18.81	18.81	18.81	18.81	18.81
Working Capital	12.25	10.63	10.15	9.68	8.63
Book Value Per Share	1.35	1.18	0.97	0.88	0.81
Tangible Book Value	25.14	21.95	18.17	16.51	15.03
Tangible Book Value Per Share	1.34	1.17	0.97	0.88	0.80
Land	8.11	-	-	-	-
Buildings	13.18	-	-	-	-
Machinery	5.33	-	-	-	-
Construction In Progress	0.01	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.