F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT: FILA)
9.15
+0.12 (1.33%)
Sep 4, 2024, 5:35 PM CET
FILA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 148.05 | 148.05 | 114.65 | 112.13 | 73.26 | 54.89 | Upgrade
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Cash & Short-Term Investments | 148.05 | 148.05 | 114.65 | 112.13 | 73.26 | 54.89 | Upgrade
|
Cash Growth | 29.14% | 29.14% | 2.24% | 53.06% | 33.47% | 34.99% | Upgrade
|
Accounts Receivable | 193.03 | 193.03 | 162.86 | 155.44 | 96.17 | 84.29 | Upgrade
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Other Receivables | 29.61 | 29.61 | 33.26 | 22.92 | 16.81 | 15.85 | Upgrade
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Receivables | 222.63 | 222.63 | 196.12 | 178.36 | 112.97 | 100.14 | Upgrade
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Inventory | 220.49 | 220.49 | 234.92 | 169.08 | 50.1 | 31.56 | Upgrade
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Prepaid Expenses | 8.93 | 8.93 | 8.33 | 9.41 | - | 92.7 | Upgrade
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Other Current Assets | 0.75 | 0.75 | 0.36 | 0.62 | 92.9 | 0.17 | Upgrade
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Total Current Assets | 600.85 | 600.85 | 554.37 | 469.6 | 329.24 | 279.46 | Upgrade
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Property, Plant & Equipment | 82.52 | 82.52 | 50.86 | 45.24 | 34.74 | 33.02 | Upgrade
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Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.26 | 0.42 | 0.01 | Upgrade
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Goodwill | 23.88 | 23.88 | 23.84 | 17.88 | 13.56 | 13.56 | Upgrade
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Other Intangible Assets | 3.13 | 3.13 | 5.26 | 6.26 | 1.85 | 1.28 | Upgrade
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Long-Term Accounts Receivable | 18.55 | 18.55 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.52 | 0.52 | 0.12 | 0.22 | 0.05 | 0.04 | Upgrade
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Other Long-Term Assets | 0.12 | 0.12 | 0.11 | 0.12 | 0 | 0 | Upgrade
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Total Assets | 729.75 | 729.75 | 634.73 | 539.58 | 379.86 | 327.38 | Upgrade
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Accounts Payable | 403.18 | 403.18 | 364.66 | 282.7 | 222.22 | 222.34 | Upgrade
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Accrued Expenses | 4.42 | 4.42 | 4.11 | 4.38 | 3.13 | 2.18 | Upgrade
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Short-Term Debt | - | - | 4 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 26.08 | 26.08 | 26.89 | 31.45 | 14.37 | 23.25 | Upgrade
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Current Portion of Leases | 13.87 | 13.87 | 2.93 | 2.82 | 1.06 | 2.02 | Upgrade
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Current Income Taxes Payable | 2.55 | 2.55 | 0.54 | 2.4 | 1.52 | 2.19 | Upgrade
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Current Unearned Revenue | 2.52 | 2.52 | 5.03 | 7.97 | 0.32 | 0.37 | Upgrade
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Other Current Liabilities | 2.62 | 2.62 | 2.89 | 2.83 | 0.9 | 0.81 | Upgrade
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Total Current Liabilities | 455.24 | 455.24 | 411.06 | 334.55 | 243.52 | 253.17 | Upgrade
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Long-Term Debt | 40.34 | 40.34 | 32.84 | 49.58 | 22.95 | 0.81 | Upgrade
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Long-Term Leases | 20.75 | 20.75 | 11.4 | 7.01 | 2.03 | 0.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 22.6 | 22.6 | 19.36 | 16.53 | 16.5 | 1.24 | Upgrade
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Total Liabilities | 541.33 | 541.33 | 476.95 | 410.42 | 286.14 | 257.78 | Upgrade
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Common Stock | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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Additional Paid-In Capital | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | Upgrade
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Retained Earnings | 151.66 | 151.66 | 121.76 | 87.81 | 57.65 | 18.98 | Upgrade
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Treasury Stock | -1.23 | -1.23 | -0.93 | - | - | - | Upgrade
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Comprensive Income & Other | 0.99 | 0.99 | 0.16 | -0.01 | 0.02 | 14.59 | Upgrade
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Total Common Equity | 187.29 | 187.29 | 156.86 | 123.67 | 93.54 | 69.44 | Upgrade
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Minority Interest | 1.13 | 1.13 | 0.92 | 5.48 | 0.19 | 0.16 | Upgrade
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Shareholders' Equity | 188.42 | 188.42 | 157.78 | 129.15 | 93.73 | 69.6 | Upgrade
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Total Liabilities & Equity | 729.75 | 729.75 | 634.73 | 539.58 | 379.86 | 327.38 | Upgrade
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Total Debt | 101.04 | 101.04 | 78.06 | 90.87 | 40.4 | 26.86 | Upgrade
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Net Cash (Debt) | 47.01 | 47.01 | 36.59 | 21.27 | 32.86 | 28.03 | Upgrade
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Net Cash Growth | 28.49% | 28.49% | 72.02% | -35.27% | 17.22% | -11.90% | Upgrade
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Net Cash Per Share | 4.72 | 4.72 | 3.67 | 2.13 | 3.30 | 2.84 | Upgrade
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Filing Date Shares Outstanding | 9.95 | 9.95 | 9.96 | 9.97 | 9.97 | 9.89 | Upgrade
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Total Common Shares Outstanding | 9.95 | 9.95 | 9.96 | 9.97 | 9.97 | 9.89 | Upgrade
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Working Capital | 145.61 | 145.61 | 143.31 | 135.06 | 85.72 | 26.29 | Upgrade
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Book Value Per Share | 18.82 | 18.82 | 15.76 | 12.40 | 9.38 | 7.02 | Upgrade
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Tangible Book Value | 160.28 | 160.28 | 127.77 | 99.54 | 78.13 | 54.6 | Upgrade
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Tangible Book Value Per Share | 16.11 | 16.11 | 12.83 | 9.98 | 7.84 | 5.52 | Upgrade
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Land | 0.06 | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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Machinery | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.