MATV Balance Sheet (2009-2025) | MATV

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 56.90M69.90M91.90M80.70M87.30M77.20M62.10M61.30M76.50M85.30M88.20M117.80M151.20M181.10M212.70M222.50M272.00M277.90M291.40M286.00M290.30M267.30M257.70M268.50M186.50M200.20M143.80M89.50M107.40M99.80M97.80M100.60M106.90M96.10M73.90M90.50M93.80M83.40M87.80M84.90M103.00M126.70M63.90M66.30M54.70M63.70M65.90M73.60M71.20M56.10M56.30M82.30M101.10M97.00M107.60M84.70M120.20M128.90M133.40M162.20M94.30M84.00M95.60M97.10M84.20M
Short-term Investments (Quarter) 9.80M10.40M5.80M5.60M
Cash & Current Investments (Quarter) 56.90M69.90M91.90M80.70M87.30M77.20M62.10M61.30M76.50M85.30M88.20M117.80M151.20M181.10M212.70M222.50M272.00M277.90M291.40M286.00M290.30M267.30M257.70M268.50M186.50M200.20M143.80M89.50M107.40M99.80M97.80M100.60M106.90M96.10M73.90M90.50M93.80M83.40M87.80M84.90M103.00M126.70M63.90M66.30M54.70M63.70M65.90M73.60M71.20M56.10M56.30M82.30M101.10M97.00M107.60M84.70M120.20M128.90M133.40M162.20M94.30M93.80M106.00M102.90M89.80M
Receivables - Net (Quarter) 98.90M101.60M113.50M117.90M112.30M110.50M106.60M106.20M95.40M101.70M96.70M100.70M107.60M126.90M124.20M130.80M93.90M114.80M106.70M119.10M119.40M137.40M126.60M137.00M115.10M141.70M153.20M163.20M149.40M164.50M159.40M161.00M154.60M164.20M166.60M156.90M143.20M170.40M151.30M166.50M148.50M172.90M229.40M242.20M238.00M278.50M277.00M454.30M178.20M304.20M277.50M179.30M176.50M225.80M218.20M208.50M162.40M202.10M208.90M200.60M180.90M
Receivables (Quarter) 98.90M101.60M113.50M117.90M112.30M110.50M106.60M106.20M95.40M101.70M96.70M100.70M107.60M126.90M124.20M130.80M93.90M114.80M106.70M119.10M119.40M137.40M126.60M137.00M115.10M141.70M153.20M163.20M149.40M164.50M159.40M161.00M154.60M164.20M166.60M156.90M143.20M170.40M151.30M166.50M148.50M172.90M229.40M242.20M238.00M278.50M277.00M454.30M178.20M304.20M277.50M179.30M176.50M225.80M218.20M208.50M162.40M202.10M208.90M200.60M180.90M
Raw Materials (Quarter) 27.70M31.50M18.30M15.50M45.20M9.70M9.30M50.20M
Work In Process (Quarter) 29.40M23.40M24.40M17.40M17.30M23.90M21.30M22.40M
Finished Goods (Quarter) 36.00M36.80M50.90M40.40M36.10M44.90M74.20M69.90M
Inventory (Quarter) 113.80M124.20M125.80M111.80M113.80M122.10M120.60M119.10M111.60M112.20M112.30M111.00M132.80M131.20M130.40M112.30M108.40M100.20M106.10M102.40M112.40M111.00M108.10M110.90M119.40M136.80M141.70M143.90M155.20M152.90M153.70M150.90M151.50M154.50M154.20M149.40M161.40M159.50M172.10M172.80M179.70M173.30M247.00M261.30M259.50M272.40M276.40M485.40M414.60M544.40M521.60M364.60M352.90M341.00M347.20M354.30M355.10M346.00M344.50M330.30M329.10M
Current Deferred Tax Assets (Quarter) 6.20M18.20M17.90M16.90M15.70M13.50M11.20M11.00M9.30M10.10M9.90M8.90M9.20M9.20M7.90M8.10M9.50M
Prepaid Assets (Quarter) 5.70M12.90M13.90M11.60M3.30M4.50M4.10M3.80M10.30M16.80M10.00M8.10M4.70M6.20M5.70M5.80M6.10M9.10M6.50M5.60M4.60M6.20M6.00M5.60M5.10M8.20M8.00M6.90M5.40M8.10M7.20M5.30M5.10M7.80M6.90M5.50M7.40M11.20M8.90M7.20M7.30M14.90M17.70M15.60M12.40M20.60M16.10M16.00M27.60M38.80M36.20M29.10M32.30M35.10M31.70M35.70M25.70M25.30M25.40M21.90M21.10M
Current Assets (Quarter) 312.80M325.20M326.60M314.10M327.00M340.30M336.80M362.60M382.00M423.00M446.10M456.10M537.10M560.00M575.20M562.30M519.40M506.70M494.20M510.90M444.80M477.10M405.20M363.10M364.30M403.50M419.70M433.50M433.10M435.30M406.40M421.70M429.20M430.40M441.70M418.90M427.50M473.70M404.40M422.40M396.40M428.10M578.70M609.80M594.60M638.00M653.70M1,064.00M974.70M1,005.20M963.20M914.40M712.50M759.30M751.70M777.30M658.10M686.20M701.40M672.40M638.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 440.80M464.70M474.70M439.90M428.80M420.40M396.60M402.70M401.40M381.10M374.50M384.60M393.20M391.80M389.70M369.60M362.00M325.00M318.70M313.40M308.10M312.70M307.10M308.90M307.40M342.90M354.10M359.80M361.90M363.70M346.70M343.70M340.30M333.40M333.40M320.00M330.30M324.90M325.50M327.70M339.00M324.10M476.30M467.50M461.70M450.40M426.20M843.40M691.50M872.40M874.70M665.20M672.50M652.30M633.20M635.50M620.30M622.30M631.60M614.60M609.10M
Long-Term Investments (Quarter) 20.50M21.50M25.50M29.90M38.70M43.70M56.90M58.90M61.20M61.90M58.90M61.70M63.10M65.20M66.80M66.90M67.80M69.00M68.20M66.30M67.50M67.10M66.00M67.60M63.80M64.70M63.80M65.00M68.50M70.80M66.80M62.60M51.90M52.20M51.00M47.30M52.40M51.50M52.60M53.50M59.30M60.00M64.00M65.40M64.60M66.80M63.40M64.70M59.10M59.80M56.10M
Goodwill (Quarter) 9.00M5.80M5.90M5.60M5.80M5.40M5.60M5.70M5.50M5.70M5.90M121.10M121.10M121.00M120.70M126.10M124.50M125.30M124.50M233.30M233.60M232.50M232.40M229.50M337.00M338.50M340.10M341.30M343.20M339.90M338.70M338.10M338.30M338.00M335.80M337.40M60.40M397.90M400.30M403.70M401.80M666.70M660.00M645.00M646.80M252.10M849.00M844.20M871.00M874.90M230.40M474.10M470.60M469.50M475.60M465.60M54.80M57.50M57.30M57.60M
Intangibles (Quarter) 3.00M10.00M0.40M80.70M80.00M79.20M78.40M89.30M87.70M87.10M85.60M213.90M210.60M206.90M203.50M177.50M307.10M303.60M301.10M297.20M294.20M284.70M279.00M272.80M266.60M262.30M254.50M251.20M329.80M321.20M317.40M314.70M304.80M541.70M526.50M513.90M496.70M476.80M661.20M710.30M674.90M660.20M636.60M631.30M609.80M591.70M585.50M553.40M545.40M546.60M528.90M514.20M
Goodwill & Intangibles (Quarter) 9.00M8.80M8.90M8.70M7.80M7.10M7.00M6.30M6.20M6.10M5.80M5.90M6.00M201.80M201.10M200.20M199.10M215.40M212.20M212.40M210.10M447.20M444.20M439.40M435.90M407.00M644.10M642.10M641.20M638.50M637.40M624.60M617.70M610.90M604.90M600.30M590.30M588.60M390.20M719.10M717.70M718.40M706.60M1,208.40M1,186.50M1,158.90M1,143.50M728.90M1,510.20M1,554.50M1,545.90M1,535.10M867.00M1,105.40M1,080.40M1,061.20M1,061.10M1,019.00M600.20M604.10M586.20M571.80M
Long-Term Deferred Tax (Quarter) 11.80M6.80M7.20M12.40M11.80M15.70M15.80M13.60M10.50M8.40M7.80M7.00M0.20M20.70M0.10M4.10M0.10M2.40M3.70M3.80M2.30M2.30M1.00M0.70M0.60M1.80M0.30M0.40M0.40M4.10M3.70M4.70M4.10M3.40M2.60M0.20M0.10M33.90M36.60M33.70M30.70M34.40M35.00M34.30M2.80M6.40M8.60M9.70M10.40M8.10M9.60M0.20M0.10M104.00M
Other Non-Current Assets (Quarter) 55.70M56.40M63.30M34.00M31.80M33.50M29.80M28.40M25.50M24.90M25.80M25.40M31.60M29.40M32.00M30.70M21.20M21.30M19.20M22.30M24.80M25.70M27.00M27.50M28.50M29.00M30.20M12.80M39.30M40.00M39.80M12.00M64.40M62.60M69.60M69.20M74.10M72.40M65.90M69.20M68.50M95.90M90.50M76.00M106.60M107.40M199.70M233.80M105.60M121.80M128.60M81.80M88.60M89.80M76.90M79.80M71.90M70.00M62.10M63.90M
Non-Current Assets (Quarter) 537.60M558.30M579.40M524.00M518.20M520.30M505.40M509.80M504.70M482.10M472.90M484.70M687.00M687.70M688.70M666.30M665.60M627.40M620.60M609.00M845.20M852.90M838.30M841.80M809.40M1,084.00M1,091.30M1,098.50M1,109.40M1,111.90M1,078.70M1,065.60M1,037.30M1,055.30M1,047.70M1,031.30M168.00M1,181.50M1,173.70M1,168.20M166.60M1,159.40M1,844.60M1,810.00M1,825.70M1,803.90M1,741.60M2,648.70M2,694.50M2,669.60M2,685.70M2,203.40M1,929.90M1,893.40M1,855.80M1,845.80M1,789.80M1,366.10M1,375.30M1,329.10M1,413.00M
Assets (Quarter) 850.40M883.50M906.00M838.10M845.20M860.60M842.20M872.40M886.70M905.10M919.00M940.80M1,224.10M1,247.70M1,263.90M1,228.60M1,185.00M1,134.10M1,114.80M1,119.90M1,290.00M1,330.00M1,243.50M1,204.90M1,173.70M1,487.50M1,511.00M1,532.00M1,542.50M1,547.20M1,485.10M1,487.30M1,466.50M1,485.70M1,489.40M1,450.20M1,471.70M1,655.20M1,578.10M1,590.60M1,584.90M1,587.50M2,423.30M2,419.80M2,420.30M2,441.90M2,395.30M3,712.70M3,669.20M3,674.80M3,648.90M3,117.80M2,642.40M2,652.70M2,607.50M2,623.10M2,447.90M2,052.30M2,076.70M2,001.50M2,051.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 66.40M59.00M56.80M57.30M53.70M54.80M49.50M48.20M45.60M43.30M47.60M35.80M49.40M48.60M50.00M46.80M44.80M42.90M37.20M39.90M49.00M45.20M42.40M47.10M50.30M66.20M58.80M56.90M59.40M61.20M60.80M58.60M65.70M72.10M60.90M64.10M66.40M67.70M53.10M66.90M60.50M66.60M113.40M116.70M116.00M122.80M123.30M238.70M180.60M253.50M214.40M149.30M139.30M165.90M168.60M172.70M151.70M176.90M172.90M185.10M160.70M
Payables (Quarter) 66.40M59.00M56.80M57.30M53.70M54.80M49.50M48.20M45.60M43.30M47.60M35.80M49.40M48.60M50.00M46.80M44.80M42.90M37.20M39.90M49.00M45.20M42.40M47.10M50.30M66.20M58.80M56.90M59.40M61.20M60.80M58.60M65.70M72.10M60.90M64.10M66.40M67.70M53.10M66.90M60.50M66.60M113.40M116.70M116.00M122.80M123.30M238.70M180.60M253.50M214.40M149.30M139.30M165.90M168.60M172.70M151.70M176.90M172.90M185.10M160.70M
Accumulated Expenses (Quarter) 111.60M94.10M90.30M87.00M82.10M78.40M73.20M75.40M75.80M75.40M74.80M81.70M92.70M86.30M81.40M80.70M76.40M78.30M76.50M77.80M85.50M76.10M66.90M70.70M77.20M70.40M71.10M79.20M78.60M68.80M69.90M73.40M72.90M63.10M77.90M77.40M86.50M69.80M77.60M86.80M100.90M83.50M106.90M104.30M102.00M116.30M112.90M186.60M129.00M154.50M151.10M108.80M113.70M100.10M109.90M131.30M100.70M89.00M102.70M113.10M109.40M
Short term Debt (Quarter) 8.70M9.20M-8.70M5.00M5.00M3.30M3.20M7.40M4.20M4.60M3.30M4.60M4.20M8.20M4.20M8.90M2.30M3.20M3.20M3.10M3.30M3.50M3.70M3.20M3.00M2.90M4.30M3.50M5.10M3.80M3.00M3.20M3.30M3.10M1.90M1.90M1.90M1.90M2.60M2.70M2.80M2.70M18.30M18.00M2.70M2.90M1.90M1.80M33.60M35.10M34.70M34.50M2.80M2.70M2.70M2.80M2.60M2.70M2.90M2.90M2.90M
Current Leases (Quarter) 7.30M0.90M0.90M8.60M8.50M1.40M10.30M9.90M9.50M9.50M9.20M1.70M1.70M9.00M
Current Taxes (Quarter) 5.20M1.30M7.00M2.70M1.20M5.30M11.70M3.30M9.40M5.30M4.40M0.50M1.90M4.00M5.30M2.50M1.10M1.60M1.40M1.40M1.10M2.80M3.00M3.40M2.90M2.70M4.90M5.80M7.60M2.60M1.40M4.70M12.20M10.20M15.60M16.50M11.80M14.30M19.10M12.60M10.10M8.40M8.60M5.50M2.70M1.50M
Current Deferred Revenue (Quarter) 6.00M3.60M1.10M
Total Current Liabilities (Quarter) 186.70M165.90M156.90M149.30M140.80M141.70M125.90M131.00M126.90M130.30M125.70M122.10M146.30M143.10M135.60M136.40M123.50M124.40M119.60M122.00M143.10M136.50M116.30M130.40M135.80M143.90M134.70M141.50M147.10M139.10M136.20M136.30M143.50M139.70M142.10M144.50M157.60M142.40M136.70M159.30M166.90M157.70M244.40M246.60M231.10M243.40M242.80M439.30M466.20M468.50M426.20M403.50M281.40M299.50M305.10M328.00M274.50M288.10M295.50M314.70M285.30M
Non-Current Liabilities
Capital Leases (Quarter) 2.30M17.60M17.80M17.60M17.10M18.20M17.50M17.20M17.20M16.30M16.50M17.00M16.40M16.10M
Non-Current Debt (Quarter) 43.10M101.50M157.30M159.90M141.00M144.20M170.90M159.00M151.80M157.30M161.20M146.60M381.20M439.40M444.90M437.90M435.60M439.60M394.90M397.00M568.20M578.80M506.80M441.10M437.40M723.20M716.80M690.50M679.10M670.80M639.80M637.60M618.80M617.20M604.70M559.70M540.80M752.80M666.40M630.20M590.50M615.20M1,262.60M1,288.20M1,264.80M1,273.50M1,252.70M1,826.70M1,656.40M1,697.90M1,712.90M1,704.00M1,101.80M1,155.30M1,133.70M1,140.60M1,086.70M1,120.10M1,087.70M1,026.00M1,015.30M
Pension (Quarter) 46.30M47.60M47.90M40.00M42.30M44.50M43.00M41.20M41.50M40.00M40.20M38.40M28.70M28.90M28.90M27.20M34.10M33.00M36.10M38.10M33.50M36.20M33.30M33.10M33.10M33.40M35.00M35.50M30.70M30.00M28.70M28.90M28.20M28.00M28.60M28.00M31.60M31.30M32.20M33.60M36.50M35.30M43.30M39.50M39.00M37.70M35.80M94.50M60.30M79.80M79.10M55.60M62.20M60.90M60.00M58.50M54.30M54.90M56.90M56.00M53.80M
Liabilities from Discontinued Operations (Quarter) 12.20M9.80M103.40M63.00M
Non-Current Deferred Tax Liability (Quarter) 28.90M30.10M32.90M22.90M19.80M23.10M24.30M29.00M28.40M29.50M33.30M37.10M80.90M82.70M83.10M80.70M71.40M66.40M67.30M68.30M45.20M46.90M44.30M48.30M29.80M30.00M32.90M40.30M52.00M45.30M45.60M44.70M52.40M47.00M47.00M46.90M48.20M45.10M46.40M48.70M59.20M45.00M112.20M109.30M95.10M92.50M85.20M140.50M152.10M158.30M160.00M137.20M255.30M131.00M121.00M116.10M258.60M77.10M86.00M80.60M74.90M
Operating Leases (Quarter) 18.70M25.00M27.30M38.10M30.50M35.30M35.50M34.60M34.80M36.40M36.20M42.30M40.00M38.80M
Other Non-Current Liabilities (Quarter) 21.20M20.80M21.20M25.00M25.40M25.00M26.00M26.50M26.30M25.30M29.10M29.60M28.30M27.30M26.30M25.50M31.40M36.00M-1.00M34.50M32.00M28.80M26.50M26.60M29.30M39.30M46.90M55.10M36.70M63.20M33.40M47.40M43.10M25.60M25.60M70.70M74.40M18.20M17.60M72.70M78.60M17.70M91.20M83.90M70.50M76.80M71.80M64.90M13.90M51.30M57.60M7.70M7.70M38.40M37.90M45.60M20.30M31.20M74.70M70.40M68.70M
Total Non-Current Liabilities (Quarter) 305.00M345.10M395.00M372.10M343.90M353.50M364.10M360.20M348.60M357.10M360.40M344.20M637.10M694.10M692.50M682.20M664.60M663.40M651.70M625.40M790.10M798.40M700.70M652.90M636.10M930.50M919.40M907.80M959.10M921.90M909.20M871.20M865.50M898.00M891.20M804.70M88.40M1,045.00M953.10M889.40M60.20M916.90M1,679.10M1,700.20M1,667.60M1,663.70M1,629.00M2,514.90M2,476.00M2,464.20M2,442.30M2,437.10M1,685.60M1,707.40M1,671.60M1,695.20M1,569.10M1,592.90M1,585.40M1,533.70M1,484.20M
Total Liabilities (Quarter) -482.20M-489.80M-487.80M-517.00M326.20M365.90M416.20M397.10M369.30M378.50M390.10M386.70M374.90M382.40M389.50M373.80M665.40M721.40M718.80M707.70M696.00M699.40M650.70M659.90M822.10M827.20M727.20M679.50M665.40M969.80M966.30M962.90M995.80M985.10M942.60M918.60M908.60M923.60M916.80M875.40M874.00M1,063.20M970.70M962.10M935.30M934.60M1,770.30M1,784.10M1,738.10M1,740.50M1,700.80M2,579.80M2,489.90M2,515.50M2,499.90M2,444.80M1,693.30M1,745.80M1,709.50M1,740.80M1,589.40M1,624.10M1,660.10M1,604.10M1,552.90M
Shareholder's Equity
Total Debt (Quarter) 51.80M110.70M148.60M164.90M146.00M147.50M174.10M166.40M156.00M161.90M164.50M151.20M385.40M447.60M449.10M446.80M437.90M442.80M398.10M400.10M571.50M582.30M510.50M444.30M440.40M726.10M721.10M694.00M684.20M674.60M642.80M640.80M622.10M620.30M606.60M561.60M542.70M754.70M669.00M632.90M593.30M617.90M1,280.90M1,306.20M1,267.50M1,276.40M1,254.60M1,828.50M1,690.00M1,733.00M1,747.60M1,738.50M1,104.60M1,158.00M1,136.40M1,143.40M1,089.30M1,122.80M1,090.60M1,028.90M1,018.20M
Common Equity (Quarter) 482.20M489.80M487.80M517.00M524.20M517.60M489.80M441.00M475.90M482.10M452.10M485.70M511.80M529.50M529.50M567.00M561.40M526.30M545.10M520.90M489.00M434.70M464.10M460.00M467.90M502.80M516.30M525.40M508.30M517.70M544.70M569.10M546.70M562.10M542.50M568.70M557.90M562.10M572.60M574.80M597.70M592.00M607.40M628.50M649.60M652.90M653.00M635.70M682.20M701.40M694.50M1,132.90M1,179.30M1,159.30M1,149.00M673.00M949.10M906.90M898.00M882.30M858.50M428.20M416.60M397.40M498.70M
Shareholder's Equity (Quarter) 482.20M489.80M487.80M517.00M524.20M517.60M489.80M441.00M475.90M482.10M452.10M485.70M511.80M529.50M529.50M567.00M561.40M526.30M545.10M520.90M489.00M434.70M464.10M460.00M467.90M502.80M516.30M525.40M508.30M517.70M544.70M569.10M546.70M562.10M542.50M568.70M557.90M562.10M572.60M574.80M597.70M592.00M607.40M628.50M649.60M652.90M653.00M635.70M682.20M701.40M694.50M1,132.90M1,179.30M1,159.30M1,149.00M673.00M949.10M906.90M898.00M882.30M858.50M428.20M416.60M397.40M498.70M
Liabilities and Shareholders Equity (Quarter) 850.40M883.50M906.00M838.10M845.20M860.60M842.20M872.40M886.70M905.10M919.00M940.80M1,224.10M1,247.70M1,263.90M1,228.60M1,185.00M1,134.10M1,114.80M1,119.90M1,290.00M1,330.00M1,243.50M1,204.90M1,173.70M1,487.50M1,511.00M1,532.00M1,542.50M1,547.20M1,485.10M1,487.30M1,466.50M1,485.70M1,489.40M1,450.20M1,471.70M1,655.20M1,578.10M1,590.60M1,584.90M1,587.50M2,423.30M2,419.80M2,420.30M2,441.90M2,395.30M3,712.70M3,669.20M3,674.80M3,648.90M3,117.80M2,642.40M2,652.70M2,607.50M2,623.10M2,447.90M2,052.30M2,076.70M2,001.50M2,051.60M
Treasury Shares (Quarter) 0.24M0.01M0.01M0.39M1.08M-0.80M-1.95M2.61M0.36M2.86M-1.35M-1.48M0.43M0.04M0.04M0.04M0.32M-1.16M0.37M-0.06M0.20M0.22M0.28M0.18M0.22M0.41M0.34M0.56M0.72M1.38M
Retained Earnings (Quarter) 1.50M349.90M29.80M373.70M417.00M-10.70M-36.70M-23.30M-15.40M504.10M521.30M-18.90M-5.00M-1.60M493.70M505.70M-76.50M517.00M-119.70M543.10M-141.40M560.90M574.70M-116.10M-139.30M585.00M594.50M-105.00M566.70M569.80M-111.60M609.80M608.20M-123.80M-121.70M631.70M638.40M646.20M654.10M664.80M666.20M-115.70M-106.30M-123.90M696.40M681.20M678.70M630.80M-95.40M579.30M-73.40M86.30M39.10M32.60M28.30M36.70M164.30M11.20M12.50M0.20M4.00M