FAE Technology S.p.A. (BIT: FAE)

FAE Technology Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5.98	5.98	0.01	0.11	0.21	0.15
Cash & Short-Term Investments	5.98	5.98	0.01	0.11	0.21	0.15
Cash Growth	-	85385.71%	-93.33%	-49.03%	35.53%	-65.77%
Accounts Receivable	12.1	12.1	4.17	4.39	4.14	-
Other Receivables	5.29	5.29	0.37	0.28	0.32	4.42
Receivables	17.39	17.39	4.54	4.67	4.46	4.42
Inventory	18.95	18.95	3.52	3.87	4.03	2.23
Prepaid Expenses	0.66	0.66	-	-	-	-
Other Current Assets	0.21	0.21	-	-	-	-
Total Current Assets	43.18	43.18	8.07	8.64	8.7	6.8
Property, Plant & Equipment	6.14	6.14	2.34	1.03	0.79	0.43
Long-Term Investments	-	-	0.07	0.1	0.24	0.05
Other Intangible Assets	4.68	4.68	0.25	0.16	0.19	0.33
Other Long-Term Assets	0.37	0.37	0.03	0.02	0.02	0
Total Assets	54.36	54.36	10.77	9.95	9.93	7.61
Accounts Payable	15.84	15.84	2.73	3.08	2.77	-
Accrued Expenses	1.51	1.51	0.3	0.19	0.23	0.25
Short-Term Debt	5.94	5.94	2.88	3.99	4.14	-
Current Portion of Long-Term Debt	2.15	2.15	-	-	-	-
Current Income Taxes Payable	1.39	1.39	-	-	-	-
Other Current Liabilities	2.45	2.45	0.59	0.7	0.71	5.71
Total Current Liabilities	29.27	29.27	6.49	7.96	7.85	5.96
Long-Term Debt	5.03	5.03	1.46	0.92	0.46	-
Other Long-Term Liabilities	1.87	1.87	0.08	0.04	0.11	0.6
Total Liabilities	36.17	36.17	8.59	9.42	8.81	6.94
Common Stock	0.56	0.56	-	-	-	-
Retained Earnings	3.25	3.25	-	-	-	-
Comprehensive Income & Other	14.37	14.37	2.18	0.52	1.12	0.67
Shareholders' Equity	18.19	18.19	2.18	0.52	1.12	0.67
Total Liabilities & Equity	54.36	54.36	10.77	9.95	9.93	7.61
Total Debt	13.12	13.12	4.34	4.91	4.6	-
Net Cash (Debt)	-7.13	-7.13	-4.33	-4.81	-4.4	0.15
Working Capital	13.9	13.9	-	-	-	-
Tangible Book Value	13.51	13.51	-	-	-	-
Buildings	-	-	1.36	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.