F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy · Delayed Price · Currency is EUR 10.76
-0.09 (-0.83%)
Aug 12, 2026, 9:08 AM 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 | 0.09 | 0.29 | 1.14 | 1.16 | 0.87 | 3.54 |
Cash & Short-Term Investments | 173.24 | 113 | 177.48 | 127.01 | 112.08 | 149.52 |
Cash Growth | 48.32% | -36.33% | 39.73% | 13.32% | -25.04% | 17.06% |
Accounts Receivable | 235.46 | 90.79 | 94.98 | 99.82 | 115.38 | 121.36 |
Inventory | 257.21 | 227.33 | 257.35 | 264.38 | 307.08 | 271.27 |
Other Current Assets | 3.06 | 8.37 | 4.35 | 12.56 | 13.05 | 8.99 |
Total Current Assets | 668.97 | 439.49 | 534.16 | 503.76 | 547.58 | 551.14 |
Net Property, Plant & Equipment | 108.03 | 103.31 | 108.67 | 124.57 | 168 | 171.59 |
Other Intangible Assets | 371.44 | 338.8 | 375.75 | 378.03 | 446.5 | 445.82 |
Long-Term Investments | 104.99 | 142.63 | 139.5 | 160.4 | 2.17 | 1.51 |
Other Long-Term Assets | 24.85 | 24.52 | 21.63 | 24.25 | 29.35 | 23.4 |
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 | 131.54 | 93.98 | 110.8 | 105.66 | 122.38 | 115.43 |
Accrued Expenses | 0.99 | 1.63 | 1.13 | 0.93 | 1.2 | 1.27 |
Current Portion of Long-Term Debt | 133.92 | 64.49 | 40.53 | 72.91 | 134.84 | 95.71 |
Other Current Liabilities | 9.26 | 2.52 | 4.22 | 8.08 | 10.22 | 9.21 |
Total Current Liabilities | 275.72 | 162.63 | 156.69 | 187.57 | 268.64 | 221.62 |
Long-Term Debt | 292.7 | 236.94 | 316.77 | 356.64 | 415.57 | 481.21 |
Other Long-Term Liabilities | 70.03 | 69.5 | 73.45 | 72.85 | 81.74 | 92.51 |
Total Long-Term Liabilities | 362.74 | 306.44 | 390.21 | 429.49 | 497.31 | 573.71 |
Total Liabilities | 638.45 | 469.07 | 546.9 | 617.06 | 765.95 | 795.33 |
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 |
Treasury Stock | -4.94 | -2.11 | -2.97 | -2.97 | -1.79 | -0.49 |
Additional Paid-in Capital | 127.56 | 115.06 | 144.78 | 130.43 | 123.34 | 109.14 |
Retained Earnings | 462.64 | 415.5 | 441.68 | 395.42 | 230.83 | 216.78 |
Total Common Shareholders' 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 | 301.43 | 357.3 | 429.55 | 550.42 | 576.92 |
Net Cash (Debt) | -253.38 | -188.44 | -179.82 | -302.53 | -438.34 | -427.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.97 | -3.67 | -3.46 | -5.84 | -8.47 | -8.21 |
Book Value | 632.24 | 575.43 | 630.48 | 569.87 | 399.37 | 372.42 |
Book Value Per Share | 12.41 | 11.22 | 12.14 | 10.99 | 7.72 | 7.15 |
Tangible Book Value | 260.81 | 236.64 | 254.74 | 191.84 | -47.13 | -73.41 |
Tangible Book Value Per Share | 5.12 | 4.61 | 4.90 | 3.70 | -0.91 | -1.41 |