Fidia S.p.A. (BIT:FDA)

Fidia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	3.17	4.87	5.27	4.85
Cash & Short-Term Investments	1.67	3.17	4.87	5.27	4.85
Cash Growth	-47.24%	-34.96%	-7.56%	8.58%	18.26%
Accounts Receivable	3.96	5.49	5.8	7.4	4.02
Other Receivables	1.86	1.95	1.27	1.18	1.35
Receivables	5.82	7.44	7.07	8.58	5.37
Inventory	11.63	10.69	10.13	12.82	13.73
Other Current Assets	0.4	0.65	0.31	0.75	0.3
Total Current Assets	19.52	21.94	22.38	27.42	24.25
Property, Plant & Equipment	7.6	8.24	9.33	10.03	11.23
Long-Term Investments	0.14	0.19	0.31	0.02	0.02
Other Intangible Assets	0.06	0.5	0.21	0.61	0.67
Long-Term Deferred Tax Assets	0.51	0.66	0.97	1.24	1.01
Long-Term Deferred Charges	0.41	0.44	0.79	0.96	1.3
Other Long-Term Assets	0.05	0.05	0.02	0.21	0.05
Total Assets	28.3	32.02	34.01	40.47	38.52
Accounts Payable	5.64	6.01	5.5	11.22	9.17
Accrued Expenses	2.77	2.66	4.74	5.42	4.39
Short-Term Debt	1.01	4.19	-	-	-
Current Portion of Long-Term Debt	5.86	5.69	1.88	7.35	7.29
Current Income Taxes Payable	0.96	1.02	1.54	1.11	0.87
Current Unearned Revenue	5.88	4.02	2.8	6.14	4.46
Other Current Liabilities	1.75	2.06	2.61	1.36	1.37
Total Current Liabilities	23.87	25.65	19.07	32.61	27.54
Long-Term Debt	0.34	1.22	0.19	1.29	0.83
Long-Term Leases	-	-	6.19	5.32	6.74
Long-Term Unearned Revenue	-	0.05	0.02	0.2	0.37
Long-Term Deferred Tax Liabilities	-	-	0.17	0.52	0.08
Other Long-Term Liabilities	1.13	1.67	2.01	2.28	2.23
Total Liabilities	25.35	28.59	27.66	42.21	37.8
Common Stock	14.25	7.12	7.12	5.12	5.12
Additional Paid-In Capital	0.66	0.66	0.67	1.24	1.24
Retained Earnings	-15.36	-6.12	-4.83	-10.74	-7.45
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	3.44	1.6	3.05	2.09	1.01
Total Common Equity	2.95	3.22	5.97	-2.33	-0.12
Minority Interest	0.01	0.21	0.38	0.6	0.84
Shareholders' Equity	2.96	3.43	6.35	-1.74	0.73
Total Liabilities & Equity	28.3	32.02	34.01	40.47	38.52
Total Debt	7.22	11.1	8.26	13.96	14.86
Net Cash (Debt)	-5.55	-7.93	-3.39	-8.7	-10
Net Cash Per Share	-0.20	-1.14	-0.49	-1.70	-1.96
Filing Date Shares Outstanding	34.08	6.93	6.93	5.11	5.11
Total Common Shares Outstanding	34.08	6.93	6.93	5.11	5.11
Working Capital	-4.35	-3.71	3.31	-5.19	-3.3
Book Value Per Share	0.09	0.46	0.86	-0.46	-0.02
Tangible Book Value	2.89	2.72	5.75	-2.94	-0.79
Tangible Book Value Per Share	0.08	0.39	0.83	-0.58	-0.15
Land	11.59	11.77	13.69	13.44	13.26
Buildings	0.01	0.01	0.01	0.01	0.01
Machinery	9.45	9.45	9.7	10.1	10.6
Construction In Progress	0	0	-	0	0

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.