MLTH

EURONEXT:MLTHO

Metavisio

Stock

EUR

Last Close

8.05

01/01 00:00

Volume Today

1.37K

Avg: 1.66K

PE Ratio

42.78

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20
account payables	11.75M -	24.74M 110.52%	11.34M 54.17%
accumulated other comprehensive income loss
cash and cash equivalents	4.16M -	4.54M 9.18%	7.93M 74.63%
cash and short term investments	4.16M -	4.54M 9.18%	7.93M 74.63%
common stock	6.03M -	6.05M 0.40%	6.28M 3.82%
deferred revenue
deferred revenue non current		882.88K -
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	2.55M -	614.34K 75.92%	634.26K 3.24%
intangible assets	2.55M -	614.34K 75.92%	634.26K 3.24%
inventory	2.90M -	4.83M 66.39%	7.58M 57.12%
long term debt	13.21M -	19.99M 51.38%	36.35M 81.82%
long term investments
net debt	9.05M -	15.45M 70.78%	28.42M 83.93%
net receivables
other assets	-1 -	1 200%
other current assets	19.73M -	50.67M 156.79%	50.39M 0.55%
other current liabilities	3.81M -	12.63M 231.71%	14.02M 11.00%
other liabilities
other non current assets	6.35M -	335.48K 94.72%	337.38K 0.57%
other non current liabilities		-1 -	-2 100%
othertotal stockholders equity	1.25M -	1.74M 39.25%	-1.74M 200.15%
preferred stock
property plant equipment net	682.03K -	310.25K 54.51%	575.83K 85.60%
retained earnings	331.74K -	-4.74M 1,529.16%	1.20M 125.24%
short term debt
short term investments
tax assets
tax payables	1.59M -	2.81M 76.91%	2.44M 13.16%
total assets	36.37M -	61.30M 68.52%	67.45M 10.04%
total current assets	26.79M -	60.04M 124.09%	65.90M 9.77%
total current liabilities	15.56M -	37.38M 140.18%	25.36M 32.15%
total debt	13.21M -	19.99M 51.38%	36.35M 81.82%
total investments	6.35M -	335.48K 94.72%	337.39K 0.57%
total liabilities	28.77M -	58.25M 102.49%	61.71M 5.94%
total liabilities and stockholders equity	36.37M -	61.30M 68.52%	67.45M 10.04%
total non current assets	9.58M -	1.26M 86.85%	1.55M 22.81%
total non current liabilities	13.21M -	20.87M 58.07%	36.35M 74.13%
total stockholders equity	7.61M -	3.05M 59.95%	5.74M 88.51%

All numbers in EUR (except ratios and percentages)