Matas A/S (FRA:1MTA)
Germany
· Delayed Price · Currency is EUR 15.30
-0.24 (-1.54%)
At close: Dec 4, 2025
Matas Balance Sheet
Financials in millions DKK. Fiscal year is April - March.
Millions DKK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 126 | 76 | 131 | 37 | 28.2 | 40.7 | Upgrade
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| Cash & Short-Term Investments | 126 | 76 | 131 | 37 | 28.2 | 40.7 | Upgrade
|
| Cash Growth | 23.53% | -41.98% | 254.05% | 31.21% | -30.71% | -61.82% | Upgrade
|
| Accounts Receivable | 115 | 93 | 76 | 44 | 26.6 | 15.2 | Upgrade
|
| Other Receivables | 16 | 41 | 55 | 45 | 52.6 | 24 | Upgrade
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| Receivables | 131 | 134 | 131 | 89 | 79.2 | 39.2 | Upgrade
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| Inventory | 2,733 | 2,269 | 1,864 | 912 | 890.1 | 866.7 | Upgrade
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| Prepaid Expenses | 137 | 130 | 74 | 41 | 31.5 | 37.6 | Upgrade
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| Total Current Assets | 3,127 | 2,609 | 2,200 | 1,079 | 1,029 | 984.2 | Upgrade
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| Property, Plant & Equipment | 2,007 | 2,141 | 1,731 | 862 | 723.4 | 897.3 | Upgrade
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| Long-Term Investments | 2 | 2 | 2 | 2 | 7.9 | 13 | Upgrade
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| Goodwill | 4,100 | 4,102 | 4,096 | 3,999 | 3,994 | 3,931 | Upgrade
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| Other Intangible Assets | 671 | 639 | 575 | 294 | 254.6 | 273.9 | Upgrade
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| Long-Term Deferred Tax Assets | 23 | 33 | 17 | - | - | - | Upgrade
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| Other Long-Term Assets | 47 | 48 | 47 | 44 | 46.8 | 44.1 | Upgrade
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| Total Assets | 9,977 | 9,574 | 8,668 | 6,280 | 6,055 | 6,143 | Upgrade
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| Accounts Payable | 1,566 | 1,090 | 1,070 | 634 | 662.9 | 692.4 | Upgrade
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| Accrued Expenses | 275 | 383 | 314 | 157 | 150 | 170.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 670 | 55 | 110 | 157.9 | 1,098 | Upgrade
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| Current Portion of Leases | 408 | 404 | 360 | 189 | 179.5 | 174.1 | Upgrade
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| Current Unearned Revenue | 224 | 235 | 221 | 161 | 154.5 | 158.6 | Upgrade
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| Other Current Liabilities | 16 | 3 | 69 | 46 | 0.1 | 28.7 | Upgrade
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| Total Current Liabilities | 2,489 | 2,785 | 2,089 | 1,297 | 1,305 | 2,323 | Upgrade
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| Long-Term Debt | 2,891 | 1,958 | 2,007 | 918 | 996.1 | - | Upgrade
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| Long-Term Leases | 696 | 870 | 850 | 462 | 343.5 | 495.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 206 | 212 | 227 | 199 | 192.8 | 199.2 | Upgrade
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| Other Long-Term Liabilities | 27 | 33 | 33 | 41 | 65.7 | 86.9 | Upgrade
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| Total Liabilities | 6,309 | 5,858 | 5,206 | 2,917 | 2,903 | 3,104 | Upgrade
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| Common Stock | 96 | 96 | 96 | 96 | 95.7 | 95.7 | Upgrade
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| Retained Earnings | 3,597 | 3,610 | 3,391 | 3,310 | 3,132 | 2,947 | Upgrade
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| Treasury Stock | -68 | -39 | -43 | -44 | -76 | -2.6 | Upgrade
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| Comprehensive Income & Other | 43 | 48 | 17 | - | 0.3 | -1 | Upgrade
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| Total Common Equity | 3,668 | 3,715 | 3,461 | 3,362 | 3,152 | 3,039 | Upgrade
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| Minority Interest | - | 1 | 1 | 1 | 0.5 | - | Upgrade
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| Shareholders' Equity | 3,668 | 3,716 | 3,462 | 3,363 | 3,152 | 3,039 | Upgrade
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| Total Liabilities & Equity | 9,977 | 9,574 | 8,668 | 6,280 | 6,055 | 6,143 | Upgrade
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| Total Debt | 3,995 | 3,902 | 3,272 | 1,679 | 1,677 | 1,768 | Upgrade
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| Net Cash (Debt) | -3,869 | -3,826 | -3,141 | -1,642 | -1,649 | -1,727 | Upgrade
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| Net Cash Per Share | -100.44 | -100.01 | -82.24 | -43.13 | -42.92 | -44.70 | Upgrade
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| Filing Date Shares Outstanding | 37.79 | 37.97 | 37.91 | 37.93 | 37.66 | 38.27 | Upgrade
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| Total Common Shares Outstanding | 37.79 | 37.97 | 37.91 | 37.93 | 37.66 | 38.27 | Upgrade
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| Working Capital | 638 | -176 | 111 | -218 | -275.9 | -1,338 | Upgrade
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| Book Value Per Share | 97.06 | 97.83 | 91.30 | 88.63 | 83.68 | 79.41 | Upgrade
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| Tangible Book Value | -1,103 | -1,026 | -1,210 | -931 | -1,096 | -1,166 | Upgrade
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| Tangible Book Value Per Share | -29.19 | -27.02 | -31.92 | -24.54 | -29.11 | -30.46 | Upgrade
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| Land | - | 181 | 172 | 144 | 136.3 | 134.9 | Upgrade
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| Machinery | - | 492 | 434 | 368 | 351.4 | 322.9 | Upgrade
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| Construction In Progress | - | 510 | 169 | 60 | 9.6 | - | Upgrade
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| Leasehold Improvements | - | 532 | 437 | 232 | 232.2 | 225.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.