N. Varveris-Moda Bagno S.A (AT:MODA) — Stock Price
N. Varveris-Moda Bagno S.A (AT:MODA) is currently trading at €7.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €4.49 and €7.25. This page tracks N. Varveris-Moda Bagno S.A's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see N. Varveris-Moda Bagno S.A (MODA) market capitalisation.
N. Varveris-Moda Bagno S.A (MODA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks N. Varveris-Moda Bagno S.A's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.
N. Varveris-Moda Bagno S.A Income Statement — Revenue, Profit & Earnings by Year
N. Varveris-Moda Bagno S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €33.69 Million | €31.29 Million | €24.86 Million | €19.17 Million | €13.23 Million |
| Cost of Revenue | €16.34 Million | €14.78 Million | €12.27 Million | €8.78 Million | €6.98 Million |
| Gross Profit | €17.34 Million | €16.51 Million | €12.59 Million | €10.39 Million | €6.24 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €4.08 Million | €3.34 Million | €7.21 Million | €5.56 Million | €4.01 Million |
| Total Operating Expenses | €27.25 Million | €24.59 Million | — | — | — |
| Operating Income | €6.44 Million | €6.70 Million | €2.78 Million | €3.44 Million | €661.66K |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | €3.75 Million | €1.39 Million |
| Interest Expense | €504.00K | €608.97K | — | €0.00 | €8.00K |
| Income Before Tax | €4.78 Million | €5.67 Million | €1.95 Million | €2.88 Million | €130.05K |
| Income Tax Expense | — | — | — | €859.18K | €113.67K |
| Net Income | €3.53 Million | €4.07 Million | €1.08 Million | €1.95 Million | €14.97K |
N. Varveris-Moda Bagno S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes N. Varveris-Moda Bagno S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €49.21 Million | €47.22 Million | €45.20 Million | €44.32 Million | €42.59 Million |
| Total Current Assets | €28.11 Million | €26.94 Million | €24.70 Million | €22.37 Million | €19.88 Million |
| Cash & Equivalents | — | — | €2.58 Million | €3.07 Million | €1.83 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €1.87 Million | €1.72 Million | €1.49 Million | €2.91 Million | €2.68 Million |
| Inventory | €18.84 Million | €19.05 Million | €18.82 Million | €16.38 Million | €15.37 Million |
| Property, Plant & Equipment | — | — | €18.04 Million | €19.53 Million | €20.27 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €23.59 Million | €24.91 Million | €26.89 Million | €27.72 Million | €27.57 Million |
| Total Current Liabilities | €15.85 Million | €16.31 Million | €14.54 Million | €12.69 Million | €11.26 Million |
| Long-term Debt | €1.83 Million | €3.28 Million | €5.96 Million | €6.77 Million | €7.32 Million |
| Net Debt | — | €2.36 Million | — | — | — |
| Total Stockholder Equity | €25.43 Million | €22.15 Million | €18.31 Million | €16.61 Million | €15.03 Million |
| Retained Earnings | €10.45 Million | €7.29 Million | €4.05 Million | €2.34 Million | €882.22K |
N. Varveris-Moda Bagno S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how N. Varveris-Moda Bagno S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €6.06 Million | €3.39 Million | €3.39 Million | €3.33 Million | €1.56 Million |
| Capital Expenditures | €2.20 Million | €853.50K | €492.80K | €152.34K | €52.14K |
| Free Cash Flow | €3.86 Million | €2.54 Million | — | — | — |
| Investing Cash Flow | — | — | €-2.74 Million | €-486.80K | €-201.65K |
| Financing Cash Flow | — | — | €-1.31 Million | €-929.80K | €-52.63K |
| Dividends Paid | €-718.35K | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.52 Million | €1.26 Million | €1.21 Million | €1.19 Million | €1.10 Million |
| Change in Cash | €45.09K | €1.28 Million | €-490.31K | €1.24 Million | €1.30 Million |
N. Varveris-Moda Bagno S.A Earnings History — EPS Actual vs. Analyst Estimates
Track N. Varveris-Moda Bagno S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2015 | -0.03 | — | — |
| Sep 30, 2015 | 0.00 | — | — |
| Jun 30, 2015 | 0.00 | — | — |
| Mar 31, 2015 | -0.03 | — | — |
| Dec 31, 2014 | -0.04 | — | — |
| Sep 30, 2014 | 0.02 | — | — |
| Jun 30, 2014 | 0.02 | — | — |
| Mar 31, 2014 | -0.03 | — | — |