MNL — Monnalisa Spa Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Monnalisa Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.56	3.41	4.4	1.19	1.4
Net Total Accounts Receivable
Net Total Receivables	10.4	10.9	8.93	6.32	6.09
Total Inventory
Total Other Current Assets
Total Current Assets	30.7	29.3	29.4	19.5	17.2
Net Property, Plant And Equipment	38.5	36.3	31	24	22
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.7	71.3	65.8	49.5	43.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	21.9	26.3	23.6	24
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.1	47.3	48.5	39.7	38.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26.6	24	17.2	9.83	4.76
Total Liabilities & Shareholders' Equity	75.7	71.3	65.8	49.5	43.5
Total Common Shares Outstanding