F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT: FILA)
Italy
· Delayed Price · Currency is EUR 9.77
+0.03 (0.31%)
Nov 19, 2024, 2:04 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Cash & Equivalents | 52.46 | 125.85 | 111.21 | 145.99 | 127.11 | 100.19 | Upgrade
|
| Short-Term Investments | 3.32 | 1.16 | 0.85 | 0.4 | 0.55 | 0.09 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.78 | 127.01 | 112.06 | 149.44 | 127.65 | 100.28 | Upgrade
|
| Cash Growth | -24.62% | 13.34% | -25.01% | 17.07% | 27.29% | -36.40% | Upgrade
|
| Accounts Receivable | 154.79 | 88.82 | 98.93 | 107.57 | 102.16 | 126.09 | Upgrade
|
| Other Receivables | 3.09 | 23.56 | 28.52 | 22.77 | 23.66 | 26.34 | Upgrade
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| Receivables | 157.88 | 112.38 | 127.47 | 130.43 | 125.89 | 152.52 | Upgrade
|
| Inventory | 247.37 | 264.38 | 307.08 | 271.27 | 254.65 | 258.41 | Upgrade
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| Other Current Assets | - | -0 | 0.97 | 0 | - | 0 | Upgrade
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| Total Current Assets | 461.03 | 503.76 | 547.58 | 551.14 | 508.19 | 511.21 | Upgrade
|
| Property, Plant & Equipment | 102 | 123.33 | 166.19 | 169.65 | 171.49 | 186.01 | Upgrade
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| Long-Term Investments | 165.95 | 161.15 | 7.34 | 5.59 | 3.68 | 3.69 | Upgrade
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| Goodwill | - | 136.92 | 172.81 | 168.4 | 162.9 | 147.76 | Upgrade
|
| Other Intangible Assets | 367.07 | 241.11 | 273.69 | 277.42 | 273.09 | 282.85 | Upgrade
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| Long-Term Deferred Tax Assets | 20.04 | 23.45 | 24.19 | 19.33 | 20.28 | 18.39 | Upgrade
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| Other Long-Term Assets | 1.24 | 1.29 | 1.82 | 1.94 | 1.64 | -0 | Upgrade
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| Total Assets | 1,117 | 1,191 | 1,194 | 1,193 | 1,141 | 1,151 | Upgrade
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| Accounts Payable | 93.23 | 70.45 | 90.4 | 82.4 | 68.42 | 76.2 | Upgrade
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| Accrued Expenses | - | 31.25 | 28.87 | 29.56 | 28.86 | 28.52 | Upgrade
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| Short-Term Debt | - | 1.12 | 3.81 | 8.81 | 10.89 | 14.76 | Upgrade
|
| Current Portion of Long-Term Debt | 52 | 62.78 | 120.89 | 77.64 | 106.91 | 80.54 | Upgrade
|
| Current Portion of Leases | - | 9.01 | 10.14 | 9.27 | 8.26 | 7.41 | Upgrade
|
| Current Income Taxes Payable | 4.88 | 8.08 | 10.22 | 9.21 | 4.97 | 7.3 | Upgrade
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| Other Current Liabilities | 0.78 | 4.88 | 4.32 | 4.74 | 4.19 | 6.09 | Upgrade
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| Total Current Liabilities | 150.89 | 187.57 | 268.64 | 221.62 | 232.5 | 220.81 | Upgrade
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| Long-Term Debt | 325.38 | 290.64 | 337.19 | 413.03 | 418.57 | 416.51 | Upgrade
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| Long-Term Leases | - | 66.88 | 78.38 | 78.03 | 76.63 | 80.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.14 | 60.8 | 70.85 | 71.84 | 67.42 | 63.16 | Upgrade
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| Other Long-Term Liabilities | 1.19 | 0.29 | 0.34 | 0.43 | 0.18 | 0.19 | Upgrade
|
| Total Liabilities | 547.4 | 617.06 | 765.95 | 795.34 | 810.06 | 793.63 | Upgrade
|
| Common Stock | 46.99 | 46.99 | 46.99 | 46.99 | 46.97 | 46.88 | Upgrade
|
| Additional Paid-In Capital | - | 154.62 | 154.61 | 154.65 | 154.47 | 153.61 | Upgrade
|
| Retained Earnings | 395.34 | 404.82 | 240.23 | 225.52 | 194.55 | 185.38 | Upgrade
|
| Treasury Stock | -2.97 | -2.97 | -1.79 | -0.49 | - | - | Upgrade
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| Comprehensive Income & Other | 126.92 | -33.58 | -40.67 | -54.25 | -87.99 | -54.69 | Upgrade
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| Total Common Equity | 566.28 | 569.87 | 399.37 | 372.42 | 308.01 | 331.17 | Upgrade
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| Minority Interest | 3.65 | 4.08 | 28.28 | 25.71 | 23.27 | 26.18 | Upgrade
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| Shareholders' Equity | 569.93 | 573.95 | 427.65 | 398.13 | 331.28 | 357.35 | Upgrade
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| Total Liabilities & Equity | 1,117 | 1,191 | 1,194 | 1,193 | 1,141 | 1,151 | Upgrade
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| Total Debt | 377.39 | 430.42 | 550.42 | 586.77 | 621.25 | 599.58 | Upgrade
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| Net Cash (Debt) | -321.61 | -303.41 | -438.36 | -437.33 | -493.6 | -499.3 | Upgrade
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| Net Cash Per Share | -6.21 | -5.85 | -8.47 | -8.40 | -9.47 | -9.57 | Upgrade
|
| Filing Date Shares Outstanding | 50.37 | 50.73 | 50.87 | 51.01 | 51.04 | 50.95 | Upgrade
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| Total Common Shares Outstanding | 50.37 | 50.73 | 50.87 | 51.01 | 51.04 | 50.95 | Upgrade
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| Working Capital | 310.15 | 316.2 | 278.95 | 329.52 | 275.69 | 290.39 | Upgrade
|
| Book Value Per Share | 11.24 | 11.23 | 7.85 | 7.30 | 6.03 | 6.50 | Upgrade
|
| Tangible Book Value | 199.2 | 191.84 | -47.13 | -73.41 | -127.98 | -99.44 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.78 | -0.93 | -1.44 | -2.51 | -1.95 | Upgrade
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| Land | - | 9.24 | 13.03 | 13.41 | 12.91 | 13.44 | Upgrade
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| Buildings | - | 60.32 | 68.06 | 67.22 | - | 63.36 | Upgrade
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| Machinery | - | 154.85 | 179.09 | 169.07 | 156.83 | 155.78 | Upgrade
|
| Construction In Progress | - | 4.41 | 4.13 | 2.65 | 1.1 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.