FAE Technology S.p.A. (BIT:FAE)
Italy
· Delayed Price · Currency is EUR 2.550
+0.010 (0.39%)
At close: May 9, 2025, 5:30 PM CET
FAE Technology Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 10.15 | 5.98 | 0 | 0 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | 0.34 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 10.15 | 5.98 | 0.34 | 0.01 | 0.11 | Upgrade
|
| Cash Growth | 69.59% | 1669.27% | 4880.39% | -93.53% | -49.03% | Upgrade
|
| Accounts Receivable | 10.3 | 12.1 | 8.21 | 4.17 | 4.39 | Upgrade
|
| Other Receivables | 3.91 | 5.29 | 0.58 | 0.25 | 0.28 | Upgrade
|
| Receivables | 14.21 | 17.39 | 8.79 | 4.42 | 4.67 | Upgrade
|
| Inventory | 20.87 | 18.95 | 4.84 | 3.52 | 3.87 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.2 | 0.12 | - | Upgrade
|
| Other Current Assets | 0.15 | 0.21 | - | - | - | Upgrade
|
| Total Current Assets | 45.37 | 43.18 | 14.18 | 8.1 | 8.64 | Upgrade
|
| Property, Plant & Equipment | 6.86 | 6.14 | 2.53 | 2.34 | 1.03 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 0.1 | Upgrade
|
| Goodwill | - | - | - | 0.02 | - | Upgrade
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| Other Intangible Assets | 6.79 | 4.68 | 0.29 | 0.24 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.37 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 59.44 | 54.36 | 17.08 | 10.77 | 9.95 | Upgrade
|
| Accounts Payable | 10.35 | 15.84 | 5.97 | 2.73 | 3.08 | Upgrade
|
| Accrued Expenses | 1.9 | 1.51 | 0.49 | 0.43 | 0.19 | Upgrade
|
| Short-Term Debt | 2.59 | 5.94 | - | - | 3.99 | Upgrade
|
| Current Portion of Long-Term Debt | 3.75 | 2.15 | 2.99 | 2.88 | - | Upgrade
|
| Current Income Taxes Payable | 1.31 | 1.39 | 0.53 | 0.17 | - | Upgrade
|
| Other Current Liabilities | 2.67 | 2.45 | 0.78 | 0.28 | 0.7 | Upgrade
|
| Total Current Liabilities | 22.56 | 29.27 | 10.76 | 6.49 | 7.96 | Upgrade
|
| Long-Term Debt | 7.01 | 5.03 | 1.92 | 1.46 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 2.32 | 1.87 | 0.68 | 0.58 | 0.04 | Upgrade
|
| Total Liabilities | 31.9 | 36.17 | 13.44 | 8.59 | 9.42 | Upgrade
|
| Common Stock | 0.64 | 0.56 | 0.4 | 0.4 | - | Upgrade
|
| Additional Paid-In Capital | - | - | 0.9 | 0.9 | - | Upgrade
|
| Retained Earnings | 3.56 | 3.25 | 1.48 | 0.03 | - | Upgrade
|
| Comprehensive Income & Other | 23.34 | 14.37 | 0.85 | 0.85 | 0.52 | Upgrade
|
| Shareholders' Equity | 27.54 | 18.19 | 3.63 | 2.18 | 0.52 | Upgrade
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| Total Liabilities & Equity | 59.44 | 54.36 | 17.08 | 10.77 | 9.95 | Upgrade
|
| Total Debt | 13.35 | 13.12 | 4.91 | 4.34 | 4.91 | Upgrade
|
| Net Cash (Debt) | -3.2 | -7.13 | -4.57 | -4.33 | -4.81 | Upgrade
|
| Net Cash Per Share | - | - | -11.42 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | 0.4 | - | - | Upgrade
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| Total Common Shares Outstanding | - | - | 0.4 | - | - | Upgrade
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| Working Capital | 22.81 | 13.9 | 3.43 | 1.61 | - | Upgrade
|
| Book Value Per Share | - | - | 9.08 | - | - | Upgrade
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| Tangible Book Value | 20.75 | 13.51 | 3.35 | 1.93 | - | Upgrade
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| Tangible Book Value Per Share | - | - | 8.37 | - | - | Upgrade
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| Land | - | - | 1.5 | 1.49 | - | Upgrade
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| Machinery | - | - | 1.88 | 1.55 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.