Franchetti S.p.A. (BIT:FCH)
Italy flag Italy · Delayed Price · Currency is EUR
6.60
-0.25 (-3.65%)
Apr 2, 2025, 4:14 PM CET

Franchetti Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6.22.62.230.89
Cash & Short-Term Investments
6.22.62.230.89
Cash Growth
138.25%16.47%152.10%-
Accounts Receivable
7.55.773.671.8
Other Receivables
-1.131.03-
Receivables
7.56.94.711.8
Inventory
4.20.920.150.18
Total Current Assets
17.910.437.12.86
Property, Plant & Equipment
60.070.090.07
Goodwill
-0.360.3-
Other Intangible Assets
0.21.911.280.51
Long-Term Deferred Charges
-0--
Other Long-Term Assets
1.30.090.210.53
Total Assets
25.412.858.973.97
Accounts Payable
1.91.340.850.63
Accrued Expenses
-0.310.19-
Short-Term Debt
5--0.98
Current Portion of Long-Term Debt
-2.791.68-
Current Income Taxes Payable
-0.740.54-
Other Current Liabilities
-0.210.26-
Total Current Liabilities
6.95.383.511.61
Long-Term Debt
0.10.230.40.58
Long-Term Unearned Revenue
-0.220.2-
Other Long-Term Liabilities
3.60.460.250.81
Total Liabilities
10.66.34.373
Common Stock
0.40.360.350.3
Additional Paid-In Capital
-2.972.46-
Retained Earnings
1.52.51.860.67
Comprehensive Income & Other
12.90.72-0.060
Shareholders' Equity
14.86.554.610.98
Total Liabilities & Equity
25.412.858.973.97
Total Debt
5.13.022.081.56
Net Cash (Debt)
1.1-0.420.16-0.67
Net Cash Per Share
--0.06--
Filing Date Shares Outstanding
-6.99--
Total Common Shares Outstanding
-6.99--
Working Capital
115.053.581.25
Book Value Per Share
-0.94--
Tangible Book Value
14.64.293.030.47
Tangible Book Value Per Share
-0.61--
Machinery
-0.10.09-
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.