Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy flag Italy · Delayed Price · Currency is EUR
7.38
-0.02 (-0.27%)
Jun 5, 2025, 5:35 PM CET

BIT:FF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.8919.211910.2317.123.34
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Short-Term Investments
--0.1562.8371.0371.61
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Cash & Short-Term Investments
7.8919.2119.1573.0788.1574.95
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Cash Growth
-43.19%0.29%-73.78%-17.11%17.61%0.21%
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Accounts Receivable
43.3937.5438.0639.3529.4312.66
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Other Receivables
0.026.269.865.7418.22.8
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Receivables
43.4143.847.9245.0847.6415.46
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Inventory
38.6831.9142.4640.4235.0519.65
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Other Current Assets
9.491.521.866.10.720.53
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Total Current Assets
99.4796.43111.39164.67171.55110.59
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Property, Plant & Equipment
136.42123.25105.2109.33109.2993.77
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Goodwill
11.5111.5111.5115.9115.91-
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Other Intangible Assets
1.617.356.521.782.341.51
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Long-Term Deferred Tax Assets
2.423.456.237.313.481.61
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Other Long-Term Assets
0.120.60.690.820.24-0
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Total Assets
251.55242.59241.54299.82302.81207.48
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Accounts Payable
42.3636.5632.3733.4532.5322.72
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Accrued Expenses
-12.339.698.217.236.43
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Current Portion of Long-Term Debt
20.1118.3755.2739.9168.316.16
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Current Portion of Leases
0.340.330.350.650.770.19
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Current Income Taxes Payable
0.550.220.58--2.35
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Other Current Liabilities
16.782.883.11.810.871.3
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Total Current Liabilities
80.1370.67101.3584.03109.7149.15
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Long-Term Debt
30.3734.999.7377.5738.6215.69
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Long-Term Leases
0.80.851.032.223.140.15
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Long-Term Deferred Tax Liabilities
0.290.280.260.241.080.41
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Other Long-Term Liabilities
1.671.600.040.04-0
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Total Liabilities
115.45110.53114.59166.53155.5966.47
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Common Stock
22.7722.7722.7722.7722.7722.6
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Additional Paid-In Capital
86.7486.7486.7486.7486.7486.74
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Retained Earnings
23.4219.383.799.7623.1318.9
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Treasury Stock
-14.14-14.14-14.02-13.68-15.94-8.76
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Comprehensive Income & Other
17.317.327.6727.6930.5121.52
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Shareholders' Equity
136.1132.06126.95133.29147.22141.01
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Total Liabilities & Equity
251.55242.59241.54299.82302.81207.48
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Total Debt
51.6254.5366.39120.36110.8332.19
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Net Cash (Debt)
-43.73-35.32-47.24-47.29-22.6842.76
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Net Cash Growth
------0.48%
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Net Cash Per Share
-1.79-1.38-1.85-1.85-0.951.75
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Filing Date Shares Outstanding
24.4824.4824.4824.5320.7517.93
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Total Common Shares Outstanding
24.4824.4824.524.5424.2522.75
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Working Capital
19.3425.7610.0380.6461.8461.44
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Book Value Per Share
5.565.395.185.436.076.20
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Tangible Book Value
122.98113.2108.92115.6128.97139.5
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Tangible Book Value Per Share
5.024.624.454.715.326.13
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Land
-76.7175.9671.9766.756.6
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Machinery
-147.74141.53121.82125.91109.01
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Construction In Progress
-30.685.672.444.364.32
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.