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N. Varveris-Moda Bagno S.A (MODA.AT)

Every figure this model derived for MODA.AT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 994,824 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-12-31
cash 6,011,445 CashAndCashEquivalents 2026-01-01
current assets 31,332,482 CurrentAssets 2026-01-01
current liabilities 17,940,885 CurrentLiabilities 2026-01-01
equity 28,234,426 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 683,596 FinanceCosts 2025-12-31
ocf 8,996,766 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 34,488,775 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MODA.AT on one particular measure came for.

RatioValue
cash operating margin21.51
current ratio1.75
current ratio reported1.75
ebit cagr13.63
ebit yoy3.09
fcf margin23.2
growth cv0.7
interest cover8.38
operating margin16.61
owner earnings margin23.2
revenue growth2.38
revenue growth per share2.38
roic19.43
rule of 4018.99
sbc pct revenue0.0

Everything else this filing tags

91 more elements from MODA.AT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets55,665,1982026-01-01 6EUR
EquityAndLiabilities55,665,1982026-01-01 6EUR
Equity28,452,0592026-01-01 7EUR
NoncurrentAssets24,332,7162026-01-01 6EUR
Inventories20,139,8322026-01-01 6EUR
GrossProfit18,105,5192025-12-31 6EUR
CostOfSales16,383,2562025-12-31 6EUR
PropertyPlantAndEquipment15,548,7942026-01-01 6EUR
RetainedEarnings13,092,9902026-01-01 6EUR
CurrentAdvances10,821,3222026-01-01 6EUR
NoncurrentLiabilities9,272,2542026-01-01 6EUR
DistributionCosts9,213,2972025-12-31 6EUR
EarningsLossesBeforeTaxesFinancialInvestmentResultsAndTotalDepreciation8,448,4802025-12-31 6EUR
IssuedCapital7,524,0002026-01-01 6EUR
EarningsLossesBeforeTaxesFinancialInvestmentResults6,757,6412025-12-31 5EUR
SharePremium6,736,9482026-01-01 6EUR
ProfitLossFromOperatingActivities5,728,9012025-12-31 6EUR
ProfitLossBeforeTax5,481,2672025-12-31 6EUR
RightofuseAssets5,406,5152026-01-01 6EUR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables4,846,8662025-12-31 6EUR
NoncurrentLeaseLiabilities4,758,8442026-01-01 6EUR
CashFlowsFromUsedInInvestingActivities-4,373,5842025-12-31 6EUR
ProfitLoss4,067,9732025-12-31 6EUR
ProfitLossAttributableToOwnersOfParent4,066,1172025-12-31 6EUR
ComprehensiveIncome3,945,8272025-12-31 6EUR
ComprehensiveIncomeAttributableToOwnersOfParent3,943,9702025-12-31 6EUR
CashOutflowForLeases3,378,7602025-12-31 6EUR
OtherCurrentReceivables2,987,9652026-01-01 6EUR
InvestmentProperty2,935,0002026-01-01 6EUR
DeferredTaxLiabilities2,789,6552026-01-01 6EUR
AdministrativeExpense2,607,9232025-12-31 6EUR
TradeAndOtherCurrentPayablesToTradeSuppliers2,571,2952026-01-01 6EUR
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges2,390,9502025-12-31 2EUR
CashFlowsFromUsedInFinancingActivities-2,232,2322025-12-31 6EUR
CurrentTradeReceivables2,193,2412026-01-01 6EUR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities1,805,7802025-12-31 6EUR
AdjustmentsForDepreciationAndAmortisationExpense1,690,8402025-12-31 6EUR
CurrentTaxLiabilitiesCurrent1,528,9072026-01-01 6EUR
IncomeTaxExpenseContinuingOperations1,413,2942025-12-31 6EUR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-1,244,5552025-12-31 6EUR
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities1,112,9682025-12-31 5EUR
DividendsPaid1,112,1032025-12-31 2EUR
CurrentLeaseLiabilities1,078,1922026-01-01 6EUR
LongtermBorrowings1,073,2132026-01-01 6EUR
GainsLossesOnNetMonetaryPosition-1,028,7402025-12-31 5EUR
OtherCurrentLiabilities981,0852026-01-01 6EUR
OtherReserves880,4882026-01-01 6EUR
CurrentPortionOfLongtermBorrowings780,0002026-01-01 6EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities736,4792025-12-31 6EUR
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-691,1462025-12-31 6EUR
AdjustmentsForFinanceCosts674,0802025-12-31 6EUR
FinanceCostsPaidClassifiedAsOperatingActivities674,0802025-12-31 6EUR
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan453,5052026-01-01 6EUR
FinanceIncome435,9622025-12-31 6EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-407,1602025-12-31 6EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities382,7852025-12-31 6EUR
GainsLossesOnFairValueAdjustmentInvestmentProperty362,0002025-12-31 6EUR
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss333,5232025-12-31 6EUR
IntangibleAssetsOtherThanGoodwill263,8222026-01-01 6EUR
AdjustmentsForDecreaseIncreaseInInventories-250,6542025-12-31 6EUR
FinanceIncomeCost-247,6352025-12-31 6EUR
OtherOperatingIncomeExpense244,8652025-12-31 6EUR
NoncontrollingInterests217,6332026-01-01 6EUR
OtherNoncurrentLiabilities197,0382026-01-01 6EUR
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax180,0832026-01-01 6EUR
OtherNoncurrentAssets178,5852026-01-01 6EUR
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss133,5232025-12-31 6EUR
OtherComprehensiveIncome-122,1462025-12-31 6EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-77,8512025-12-31 6EUR
AdjustmentsForProvisions-54,7402025-12-31 6EUR
IncreaseDecreaseInCashAndCashEquivalents45,0882024-12-31 5EUR
IncreaseDecreaseThroughTransfersAndOtherChangesEquity21,5052025-12-31 4EUR
ProfitLossAttributableToNoncontrollingInterests1,8562025-12-31 6EUR
ComprehensiveIncomeAttributableToNoncontrollingInterests1,8562025-12-31 6EUR
BasicEarningsLossPerShare02025-12-31 5EUR/shares
BasicAndDilutedEarningsLossPerShare02021-12-31 2EUR/shares
ProceedsFromIssuingShares02021-12-31 2EUR
InvestmentsInSubsidiaries02026-01-01 6EUR
NonCurrentLiabilitiesFromFinanceLeases02026-01-01 6EUR
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossParticipations02021-12-31 2EUR
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossParticipations02025-12-31 6EUR
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow02025-12-31 6EUR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02021-12-31 2EUR
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets02025-12-31 6EUR
InterestReceivedClassifiedAsInvestingActivities02022-12-31 3EUR
DividendsReceivedClassifiedAsInvestingActivities02021-12-31 2EUR
RepaymentsOfNoncurrentBorrowings02021-12-31 2EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities02021-12-31 2EUR
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets02025-12-31 5EUR
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities02025-12-31 4EUR
IncreaseDecreaseThroughTransferToStatutoryReserve02025-12-31 2EUR

What to be careful about

What this model itself distrusts about MODA.AT's figures. Written by the derivation as it ran, not added afterwards.