FAE Technology S.p.A. (BIT:FAE)
Italy
· Delayed Price · Currency is EUR 2.550
+0.100 (4.08%)
Feb 21, 2025, 9:00 AM CET
FAE Technology Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 2.53 | 5.98 | 0 | 0 | 0.11 | 0.21 | Upgrade
|
| Short-Term Investments | - | - | 0.34 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 5.98 | 0.34 | 0.01 | 0.11 | 0.21 | Upgrade
|
| Cash Growth | 37102.61% | 1669.27% | 4880.39% | -93.53% | -49.03% | 35.53% | Upgrade
|
| Accounts Receivable | 16.22 | 12.1 | 8.21 | 4.17 | 4.39 | 4.14 | Upgrade
|
| Other Receivables | 7.48 | 5.29 | 0.58 | 0.25 | 0.28 | 0.32 | Upgrade
|
| Receivables | 23.7 | 17.39 | 8.79 | 4.42 | 4.67 | 4.46 | Upgrade
|
| Inventory | 20.52 | 18.95 | 4.84 | 3.52 | 3.87 | 4.03 | Upgrade
|
| Prepaid Expenses | 1.19 | 0.66 | 0.2 | 0.12 | - | - | Upgrade
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| Other Current Assets | 0 | 0.21 | - | - | - | - | Upgrade
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| Total Current Assets | 48.01 | 43.18 | 14.18 | 8.1 | 8.64 | 8.7 | Upgrade
|
| Property, Plant & Equipment | 6.82 | 6.14 | 2.53 | 2.34 | 1.03 | 0.79 | Upgrade
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| Long-Term Investments | 0.01 | - | 0 | 0 | 0.1 | 0.24 | Upgrade
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| Goodwill | 2.22 | - | - | 0.02 | - | - | Upgrade
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| Other Intangible Assets | 2.48 | 4.68 | 0.29 | 0.24 | 0.16 | 0.19 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.37 | 0.08 | 0.07 | 0.02 | 0.02 | Upgrade
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| Total Assets | 60.32 | 54.36 | 17.08 | 10.77 | 9.95 | 9.93 | Upgrade
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| Accounts Payable | 19.27 | 15.84 | 5.97 | 2.73 | 3.08 | 2.77 | Upgrade
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| Accrued Expenses | 0.44 | 1.51 | 0.49 | 0.43 | 0.19 | 0.23 | Upgrade
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| Short-Term Debt | - | 5.94 | - | - | 3.99 | 4.14 | Upgrade
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| Current Portion of Long-Term Debt | 5.3 | 2.15 | 2.99 | 2.88 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.06 | 1.39 | 0.53 | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | 3.02 | 2.45 | 0.78 | 0.28 | 0.7 | 0.71 | Upgrade
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| Total Current Liabilities | 30.09 | 29.27 | 10.76 | 6.49 | 7.96 | 7.85 | Upgrade
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| Long-Term Debt | 5.56 | 5.03 | 1.92 | 1.46 | 0.92 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 1.34 | - | 0.03 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.87 | 0.68 | 0.58 | 0.04 | 0.11 | Upgrade
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| Total Liabilities | 38.96 | 36.17 | 13.44 | 8.59 | 9.42 | 8.81 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.4 | 0.4 | - | - | Upgrade
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| Additional Paid-In Capital | 9.93 | - | 0.9 | 0.9 | - | - | Upgrade
|
| Retained Earnings | 9.89 | 3.25 | 1.48 | 0.03 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.98 | 14.37 | 0.85 | 0.85 | 0.52 | 1.12 | Upgrade
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| Shareholders' Equity | 21.36 | 18.19 | 3.63 | 2.18 | 0.52 | 1.12 | Upgrade
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| Total Liabilities & Equity | 60.32 | 54.36 | 17.08 | 10.77 | 9.95 | 9.93 | Upgrade
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| Total Debt | 10.87 | 13.12 | 4.91 | 4.34 | 4.91 | 4.6 | Upgrade
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| Net Cash (Debt) | -8.34 | -7.13 | -4.57 | -4.33 | -4.81 | -4.4 | Upgrade
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| Net Cash Per Share | -0.47 | - | -11.42 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 17.62 | - | 0.4 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 17.62 | - | 0.4 | - | - | - | Upgrade
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| Working Capital | 17.92 | 13.9 | 3.43 | 1.61 | - | - | Upgrade
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| Book Value Per Share | 1.21 | - | 9.08 | - | - | - | Upgrade
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| Tangible Book Value | 16.65 | 13.51 | 3.35 | 1.93 | - | - | Upgrade
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| Tangible Book Value Per Share | 0.95 | - | 8.37 | - | - | - | Upgrade
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| Land | 1.52 | - | 1.5 | 1.49 | - | - | Upgrade
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| Machinery | 10.09 | - | 1.88 | 1.55 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.