F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy
· Delayed Price · Currency is EUR 10.40
+0.10 (0.97%)
May 16, 2025, 5:35 PM CET
BIT:FILA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 176.34 | 125.85 | 111.21 | 145.99 | 127.11 | Upgrade
|
| Short-Term Investments | - | 1.14 | 1.16 | 0.85 | 0.4 | 0.55 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.06 | - | Upgrade
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| Cash & Short-Term Investments | - | 177.48 | 127.01 | 112.06 | 149.44 | 127.65 | Upgrade
|
| Cash Growth | - | 39.73% | 13.34% | -25.01% | 17.07% | 27.30% | Upgrade
|
| Accounts Receivable | 128.8 | 94.75 | 99.52 | 98.93 | 107.57 | 102.16 | Upgrade
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| Other Receivables | - | 4.57 | 12.86 | 28.52 | 22.77 | 23.66 | Upgrade
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| Receivables | 128.8 | 99.32 | 112.38 | 127.47 | 130.43 | 125.89 | Upgrade
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| Inventory | 270.9 | 257.35 | 264.38 | 307.08 | 271.27 | 254.65 | Upgrade
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| Other Current Assets | -0.3 | -0 | -0 | 0.97 | 0 | - | Upgrade
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| Total Current Assets | 399.4 | 534.16 | 503.76 | 547.58 | 551.14 | 508.19 | Upgrade
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| Property, Plant & Equipment | 105 | 108.67 | 123.33 | 166.19 | 169.65 | 171.49 | Upgrade
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| Long-Term Investments | 140.5 | 139.5 | 160.4 | 7.34 | 5.59 | 3.68 | Upgrade
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| Goodwill | - | 139.87 | 136.92 | 172.81 | 168.4 | 162.9 | Upgrade
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| Other Intangible Assets | 364.7 | 235.88 | 241.11 | 273.69 | 277.42 | 273.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20.6 | 23.45 | 24.19 | 19.33 | 20.28 | Upgrade
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| Other Long-Term Assets | 20.2 | 1.03 | 2.03 | 1.82 | 1.94 | 1.64 | Upgrade
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| Total Assets | 1,030 | 1,180 | 1,191 | 1,194 | 1,193 | 1,141 | Upgrade
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| Accounts Payable | 104 | 74.78 | 70.45 | 90.4 | 82.4 | 68.42 | Upgrade
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| Accrued Expenses | - | 36.02 | 35.21 | 28.87 | 29.56 | 28.86 | Upgrade
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| Short-Term Debt | - | 3.67 | 1.12 | 3.81 | 8.81 | 10.89 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.45 | 62.78 | 120.89 | 77.64 | 106.91 | Upgrade
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| Current Portion of Leases | - | 8.41 | 9.01 | 10.14 | 9.27 | 8.26 | Upgrade
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| Current Income Taxes Payable | - | 4.22 | 8.08 | 10.22 | 9.21 | 4.97 | Upgrade
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| Other Current Liabilities | - | 1.13 | 0.93 | 4.32 | 4.74 | 4.19 | Upgrade
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| Total Current Liabilities | 104 | 156.69 | 187.57 | 268.64 | 221.62 | 232.5 | Upgrade
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| Long-Term Debt | 230.8 | 266.14 | 290.64 | 337.19 | 413.03 | 418.57 | Upgrade
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| Long-Term Leases | - | 51.89 | 66.88 | 78.38 | 78.03 | 76.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 62.57 | 60.8 | 70.85 | 71.84 | 67.42 | Upgrade
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| Other Long-Term Liabilities | 71.2 | 0.23 | 0.29 | 0.34 | 0.43 | 0.18 | Upgrade
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| Total Liabilities | 406 | 546.9 | 617.06 | 765.95 | 795.34 | 810.06 | Upgrade
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| Common Stock | 623.8 | 46.99 | 46.99 | 46.99 | 46.99 | 46.97 | Upgrade
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| Additional Paid-In Capital | - | 154.62 | 154.62 | 154.61 | 154.65 | 154.47 | Upgrade
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| Retained Earnings | - | 451.08 | 404.82 | 240.23 | 225.52 | 194.55 | Upgrade
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| Treasury Stock | - | -2.97 | -2.97 | -1.79 | -0.49 | - | Upgrade
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| Comprehensive Income & Other | - | -19.23 | -33.58 | -40.67 | -54.25 | -87.99 | Upgrade
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| Total Common Equity | 623.8 | 630.48 | 569.87 | 399.37 | 372.42 | 308.01 | Upgrade
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| Minority Interest | - | 2.32 | 4.08 | 28.28 | 25.71 | 23.27 | Upgrade
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| Shareholders' Equity | 623.8 | 632.8 | 573.95 | 427.65 | 398.13 | 331.28 | Upgrade
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| Total Liabilities & Equity | 1,030 | 1,180 | 1,191 | 1,194 | 1,193 | 1,141 | Upgrade
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| Total Debt | 230.8 | 358.56 | 430.42 | 550.42 | 586.77 | 621.25 | Upgrade
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| Net Cash (Debt) | -230.8 | -181.08 | -303.41 | -438.36 | -437.33 | -493.6 | Upgrade
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| Net Cash Per Share | -4.55 | -3.49 | -5.85 | -8.47 | -8.40 | -9.47 | Upgrade
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| Filing Date Shares Outstanding | 50.73 | 50.73 | 50.73 | 50.87 | 51.01 | 51.04 | Upgrade
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| Total Common Shares Outstanding | 50.73 | 50.73 | 50.73 | 50.87 | 51.01 | 51.04 | Upgrade
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| Working Capital | 295.4 | 377.47 | 316.2 | 278.95 | 329.52 | 275.69 | Upgrade
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| Book Value Per Share | 12.30 | 12.43 | 11.23 | 7.85 | 7.30 | 6.03 | Upgrade
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| Tangible Book Value | 259.1 | 254.74 | 191.84 | -47.13 | -73.41 | -127.98 | Upgrade
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| Tangible Book Value Per Share | 5.11 | 5.02 | 3.78 | -0.93 | -1.44 | -2.51 | Upgrade
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| Land | - | 9.42 | 9.24 | 13.03 | 13.41 | 12.91 | Upgrade
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| Buildings | - | 62.59 | 60.32 | 68.06 | 67.22 | - | Upgrade
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| Machinery | - | 157.81 | 154.85 | 179.09 | 169.07 | 156.83 | Upgrade
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| Construction In Progress | - | 7.11 | 4.41 | 4.13 | 2.65 | 1.1 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.