Fiera Milano S.p.A. (BIT:FM)

Fiera Milano Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.44	99.84	81.97	148.25	20.44
Short-Term Investments	5.89	36.34	35.72	5.8	-
Cash & Short-Term Investments	78.33	136.18	117.69	154.05	20.44
Cash Growth	-42.48%	15.72%	-23.60%	653.58%	-69.95%
Accounts Receivable	45.4	34.85	29.43	25.25	21.11
Other Receivables	4.57	4.53	2.88	3.93	3.38
Receivables	61.86	42.69	33.01	31.59	25.81
Inventory	7.84	2.26	3.14	3.28	5.56
Prepaid Expenses	-	-	0.12	0.11	0.11
Other Current Assets	1.2	1.19	3.65	1.97	2.1
Total Current Assets	149.23	182.33	157.61	190.99	54.02
Property, Plant & Equipment	316.05	373.47	372.49	398.32	438.71
Long-Term Investments	51.27	50.62	29.67	15.82	21.39
Goodwill	95.04	95.04	95.04	95.04	95.04
Other Intangible Assets	9.02	12.24	15.2	18.51	17.01
Long-Term Deferred Tax Assets	10.88	10.31	11.17	14.01	3.28
Other Long-Term Assets	27.18	30.46	35.74	31.96	23.47
Total Assets	658.67	754.53	716.98	764.72	652.96
Accounts Payable	70.24	67.11	51.12	51.32	20.22
Accrued Expenses	16.58	14.7	10.79	8.94	6.55
Short-Term Debt	-	-	0.13	9.56	50.33
Current Portion of Long-Term Debt	8.88	28.01	27.74	1.37	0.43
Current Portion of Leases	40.68	54.93	49.89	41.38	43.61
Current Income Taxes Payable	0.22	1.29	0.5	0.94	0.18
Current Unearned Revenue	40.32	39.87	29.88	35.89	30.7
Other Current Liabilities	17.58	18.03	19.35	23.64	10.04
Total Current Liabilities	194.49	223.94	189.39	173.04	162.07
Long-Term Debt	3.5	30.63	60.87	98.23	-
Long-Term Leases	290.96	340.3	346.86	370.57	405.96
Long-Term Deferred Tax Liabilities	3.37	3.4	3.73	3.64	11.26
Other Long-Term Liabilities	1.03	0.38	2.18	0.73	0.38
Total Liabilities	501.6	606.1	610.79	655.73	589.73
Common Stock	42.45	42.45	42.45	42.45	42.45
Additional Paid-In Capital	8.31	9.35	9.83	10.26	10.26
Retained Earnings	111.66	102.35	56.88	61.64	8.64
Treasury Stock	-0.62	-0.46	-0.26	-0.16	-0.16
Comprehensive Income & Other	-5.14	-5.79	-3.23	-5.87	1.71
Total Common Equity	156.66	147.9	105.66	108.31	62.88
Minority Interest	0.41	0.54	0.53	0.67	0.35
Shareholders' Equity	157.07	148.43	106.19	108.99	63.23
Total Liabilities & Equity	658.67	754.53	716.98	764.72	652.96
Total Debt	344.02	453.87	485.48	521.11	500.33
Net Cash (Debt)	-265.69	-317.69	-367.79	-367.06	-479.89
Net Cash Per Share	-3.74	-4.45	-5.13	-5.12	-6.72
Filing Date Shares Outstanding	70.87	71.14	71.47	71.64	71.64
Total Common Shares Outstanding	70.87	71.14	71.47	71.64	71.64
Working Capital	-45.27	-41.61	-31.78	17.95	-108.05
Book Value Per Share	2.21	2.08	1.48	1.51	0.88
Tangible Book Value	52.61	40.62	-4.57	-5.23	-49.16
Tangible Book Value Per Share	0.74	0.57	-0.06	-0.07	-0.69
Machinery	89.11	110.97	52.6	52.17	52.87
Construction In Progress	-	5.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.