F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy · Delayed Price · Currency is EUR 10.33
-0.12 (-1.15%)
Sep 2, 2026, 5:35 PM CET
BIT:FILA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 173.15 | 112.71 | 176.34 | 125.85 | 111.21 | 145.99 |
Short-Term Investments | 0.07 | 0.05 | 1.12 | 1.16 | 0.85 | 0.4 |
Trading Asset Securities | - | - | - | - | - | 3.06 |
Cash & Short-Term Investments | 173.22 | 112.75 | 177.47 | 127.01 | 112.06 | 149.44 |
Cash Growth | 48.30% | -36.46% | 39.72% | 13.34% | -25.01% | 17.07% |
Accounts Receivable | 213.59 | 79.51 | 83.62 | 88.53 | 98.93 | 107.57 |
Other Receivables | 24.92 | 19.66 | 15.7 | 23.85 | 28.52 | 22.77 |
Receivables | 238.54 | 99.41 | 99.34 | 112.38 | 127.47 | 130.43 |
Inventory | 257.21 | 227.33 | 257.35 | 264.38 | 307.08 | 271.27 |
Other Current Assets | - | - | -0 | -0 | 0.97 | 0 |
Total Current Assets | 668.97 | 439.49 | 534.16 | 503.76 | 547.58 | 551.14 |
Property, Plant & Equipment | 108.03 | 103.31 | 108.67 | 123.33 | 166.19 | 169.65 |
Long-Term Investments | 106.74 | 143.66 | 140.53 | 160.4 | 7.34 | 5.59 |
Goodwill | 146.57 | 130.87 | 139.87 | 136.92 | 172.81 | 168.4 |
Other Intangible Assets | 224.87 | 207.93 | 235.88 | 241.11 | 273.69 | 277.42 |
Long-Term Deferred Tax Assets | 23.08 | 23.48 | 20.6 | 23.45 | 24.19 | 19.33 |
Other Long-Term Assets | 0.02 | - | - | 2.03 | 1.82 | 1.94 |
Total Assets | 1,278 | 1,049 | 1,180 | 1,191 | 1,194 | 1,193 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 88.84 | 62.49 | 74.78 | 70.45 | 90.4 | 82.4 |
Accrued Expenses | 18.32 | 12.65 | 13.17 | 35.21 | 28.87 | 29.56 |
Short-Term Debt | 8.94 | 0.15 | 3.67 | 1.12 | 3.81 | 8.81 |
Current Portion of Long-Term Debt | 115.93 | 55.3 | 28.45 | 62.78 | 120.89 | 77.64 |
Current Portion of Leases | 9.05 | 9.05 | 8.41 | 9.01 | 10.14 | 9.27 |
Current Income Taxes Payable | 9.26 | 2.52 | 4.22 | 8.08 | 10.22 | 9.21 |
Other Current Liabilities | 25.38 | 20.47 | 23.99 | 0.93 | 4.32 | 4.74 |
Total Current Liabilities | 275.72 | 162.63 | 156.69 | 187.57 | 268.64 | 221.62 |
Long-Term Debt | 247.85 | 194.24 | 266.14 | 290.64 | 337.19 | 413.03 |
Long-Term Leases | 44.85 | 43.79 | 51.89 | 66.88 | 78.38 | 78.03 |
Pension & Post-Retirement Benefits | 9.37 | 8.61 | 9.39 | 10.88 | 10.56 | 10.39 |
Long-Term Deferred Tax Liabilities | 60.48 | 59.68 | 62.57 | 60.8 | 70.85 | 71.84 |
Other Long-Term Liabilities | 0.18 | 0.13 | 0.23 | 0.29 | 0.34 | 0.43 |
Total Liabilities | 638.45 | 469.07 | 546.9 | 617.06 | 765.95 | 795.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
Additional Paid-In Capital | 154.7 | 154.7 | 154.62 | 154.62 | 154.61 | 154.65 |
Retained Earnings | 472.04 | 424.9 | 451.08 | 404.82 | 240.23 | 225.52 |
Treasury Stock | -4.94 | -2.11 | -2.97 | -2.97 | -1.79 | -0.49 |
Comprehensive Income & Other | -36.53 | -49.03 | -19.23 | -33.58 | -40.67 | -54.25 |
Total Common Equity | 632.24 | 575.43 | 630.48 | 569.87 | 399.37 | 372.42 |
Minority Interest | 7.58 | 4.25 | 2.32 | 4.08 | 28.28 | 25.71 |
Shareholders' Equity | 639.82 | 579.68 | 632.8 | 573.95 | 427.65 | 398.13 |
Total Liabilities & Equity | 1,278 | 1,049 | 1,180 | 1,191 | 1,194 | 1,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 426.62 | 302.53 | 358.56 | 430.42 | 550.42 | 586.77 |
Net Cash (Debt) | -253.4 | -189.77 | -181.09 | -303.41 | -438.36 | -437.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.97 | -3.70 | -3.49 | -5.85 | -8.47 | -8.40 |
Filing Date Shares Outstanding | 50.5 | 50.81 | 50.73 | 50.73 | 50.87 | 51.01 |
Total Common Shares Outstanding | 50.5 | 50.81 | 50.73 | 50.73 | 50.87 | 51.01 |
Working Capital | 393.25 | 276.87 | 377.47 | 316.2 | 278.95 | 329.52 |
Book Value Per Share | 12.52 | 11.32 | 12.43 | 11.23 | 7.85 | 7.30 |
Tangible Book Value | 260.81 | 236.64 | 254.74 | 191.84 | -47.13 | -73.41 |
Tangible Book Value Per Share | 5.16 | 4.66 | 5.02 | 3.78 | -0.93 | -1.44 |
Land | 9.44 | 9.22 | 9.42 | 9.24 | 13.03 | 13.41 |
Buildings | 66.85 | 62.94 | 62.59 | 60.32 | 68.06 | 67.22 |
Machinery | 159.61 | 150.19 | 157.81 | 154.85 | 179.09 | 169.07 |
Construction In Progress | 5.41 | 9.94 | 7.11 | 4.41 | 4.13 | 2.65 |