F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy flag Italy · Delayed Price · Currency is EUR
11.10
+0.06 (0.54%)
Apr 24, 2025, 5:35 PM CET

BIT:FILA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
176.34125.85111.21145.99127.11
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Short-Term Investments
1.141.160.850.40.55
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Trading Asset Securities
---3.06-
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Cash & Short-Term Investments
177.48127.01112.06149.44127.65
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Cash Growth
39.73%13.34%-25.01%17.07%27.30%
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Accounts Receivable
94.7599.5298.93107.57102.16
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Other Receivables
4.5712.8628.5222.7723.66
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Receivables
99.32112.38127.47130.43125.89
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Inventory
257.35264.38307.08271.27254.65
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Other Current Assets
-0-00.970-
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Total Current Assets
534.16503.76547.58551.14508.19
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Property, Plant & Equipment
108.67123.33166.19169.65171.49
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Long-Term Investments
139.5160.47.345.593.68
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Goodwill
139.87136.92172.81168.4162.9
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Other Intangible Assets
235.88241.11273.69277.42273.09
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Long-Term Deferred Tax Assets
20.623.4524.1919.3320.28
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Other Long-Term Assets
1.032.031.821.941.64
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Total Assets
1,1801,1911,1941,1931,141
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Accounts Payable
74.7870.4590.482.468.42
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Accrued Expenses
36.0235.2128.8729.5628.86
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Short-Term Debt
3.671.123.818.8110.89
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Current Portion of Long-Term Debt
28.4562.78120.8977.64106.91
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Current Portion of Leases
8.419.0110.149.278.26
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Current Income Taxes Payable
4.228.0810.229.214.97
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Other Current Liabilities
1.130.934.324.744.19
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Total Current Liabilities
156.69187.57268.64221.62232.5
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Long-Term Debt
266.14290.64337.19413.03418.57
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Long-Term Leases
51.8966.8878.3878.0376.63
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Long-Term Deferred Tax Liabilities
62.5760.870.8571.8467.42
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Other Long-Term Liabilities
0.230.290.340.430.18
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Total Liabilities
546.9617.06765.95795.34810.06
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Common Stock
46.9946.9946.9946.9946.97
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Additional Paid-In Capital
154.62154.62154.61154.65154.47
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Retained Earnings
451.08404.82240.23225.52194.55
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Treasury Stock
-2.97-2.97-1.79-0.49-
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Comprehensive Income & Other
-19.23-33.58-40.67-54.25-87.99
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Total Common Equity
630.48569.87399.37372.42308.01
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Minority Interest
2.324.0828.2825.7123.27
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Shareholders' Equity
632.8573.95427.65398.13331.28
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Total Liabilities & Equity
1,1801,1911,1941,1931,141
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Total Debt
358.56430.42550.42586.77621.25
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Net Cash (Debt)
-181.08-303.41-438.36-437.33-493.6
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Net Cash Per Share
-3.49-5.85-8.47-8.40-9.47
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Filing Date Shares Outstanding
50.7350.7350.8751.0151.04
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Total Common Shares Outstanding
50.7350.7350.8751.0151.04
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Working Capital
377.47316.2278.95329.52275.69
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Book Value Per Share
12.4311.237.857.306.03
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Tangible Book Value
254.74191.84-47.13-73.41-127.98
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Tangible Book Value Per Share
5.023.78-0.93-1.44-2.51
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Land
9.429.2413.0313.4112.91
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Buildings
62.5960.3268.0667.22-
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Machinery
157.81154.85179.09169.07156.83
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Construction In Progress
7.114.414.132.651.1
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.