F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT: FILA)

FILA Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.