MNL — Monnalisa Spa Balance Sheet
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Consumer CyclicalsSpeculativeMicro CapTurnaround
- €15.97m
- €24.64m
- €43.65m
- 33
- 77
- 65
- 62
Annual balance sheet for Monnalisa Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.81 | 13.6 | 8.36 | 4.08 | 4.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.2 | 15.7 | 13.7 | 9.32 | 10.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.5 | 49.2 | 42.6 | 33.6 | 30.6 |
Net Property, Plant And Equipment | 15.4 | 18.1 | 18.3 | 18.3 | 39.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56.9 | 74.9 | 68 | 58.2 | 77.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.5 | 17.4 | 19.9 | 14.2 | 20.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.7 | 27.5 | 29.1 | 27.7 | 49.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29.2 | 47.4 | 38.9 | 30.5 | 27.8 |
Total Liabilities & Shareholders' Equity | 56.9 | 74.9 | 68 | 58.2 | 77.3 |
Total Common Shares Outstanding |