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

Fiera Milano Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.07	72.44	99.84	81.97	148.25	20.44
Short-Term Investments	6.61	5.89	36.34	35.72	5.8	-
Cash & Short-Term Investments	146.67	78.33	136.18	117.69	154.05	20.44
Cash Growth	42.92%	-42.48%	15.72%	-23.60%	653.58%	-69.95%
Accounts Receivable	62.73	45.4	34.85	29.43	25.25	21.11
Other Receivables	4.98	4.57	4.53	2.88	3.93	3.38
Receivables	76.12	61.86	42.69	33.01	31.59	25.81
Inventory	7.29	7.84	2.26	3.14	3.28	5.56
Prepaid Expenses	0	-	-	0.12	0.11	0.11
Other Current Assets	1.44	1.2	1.19	3.65	1.97	2.1
Total Current Assets	231.53	149.23	182.33	157.61	190.99	54.02
Property, Plant & Equipment	320.84	316.05	373.47	372.49	398.32	438.71
Long-Term Investments	53.53	51.27	50.62	29.67	15.82	21.39
Goodwill	101.3	95.04	95.04	95.04	95.04	95.04
Other Intangible Assets	8.8	9.02	12.24	15.2	18.51	17.01
Long-Term Deferred Tax Assets	11	10.88	10.31	11.17	14.01	3.28
Other Long-Term Assets	22.05	27.18	30.46	35.74	31.96	23.47
Total Assets	749.05	658.67	754.53	716.98	764.72	652.96
Accounts Payable	72.05	70.24	67.11	51.12	51.32	20.22
Accrued Expenses	51.55	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	8.67	8.88	28.01	27.74	1.37	0.43
Current Portion of Leases	42.45	40.68	54.93	49.89	41.38	43.61
Current Income Taxes Payable	1.97	0.22	1.29	0.5	0.94	0.18
Current Unearned Revenue	62	40.32	39.87	29.88	35.89	30.7
Other Current Liabilities	20.99	17.58	18.03	19.35	23.64	10.04
Total Current Liabilities	259.67	194.49	223.94	189.39	173.04	162.07
Long-Term Debt	27.3	3.5	30.63	60.87	98.23	-
Long-Term Leases	293.91	290.96	340.3	346.86	370.57	405.96
Long-Term Deferred Tax Liabilities	3.38	3.37	3.4	3.73	3.64	11.26
Other Long-Term Liabilities	0.15	1.03	0.38	2.18	0.73	0.38
Total Liabilities	593.21	501.6	606.1	610.79	655.73	589.73
Common Stock	42.45	42.45	42.45	42.45	42.45	42.45
Additional Paid-In Capital	8.9	8.31	9.35	9.83	10.26	10.26
Retained Earnings	120.32	111.66	102.35	56.88	61.64	8.64
Treasury Stock	-0.53	-0.62	-0.46	-0.26	-0.16	-0.16
Comprehensive Income & Other	-16.92	-5.14	-5.79	-3.23	-5.87	1.71
Total Common Equity	154.22	156.66	147.9	105.66	108.31	62.88
Minority Interest	1.62	0.41	0.54	0.53	0.67	0.35
Shareholders' Equity	155.84	157.07	148.43	106.19	108.99	63.23
Total Liabilities & Equity	749.05	658.67	754.53	716.98	764.72	652.96
Total Debt	372.33	344.02	453.87	485.48	521.11	500.33
Net Cash (Debt)	-225.66	-265.69	-317.69	-367.79	-367.06	-479.89
Net Cash Per Share	-3.18	-3.74	-4.45	-5.13	-5.12	-6.72
Filing Date Shares Outstanding	71.02	70.87	71.14	71.47	71.64	71.64
Total Common Shares Outstanding	71.02	70.87	71.14	71.47	71.64	71.64
Working Capital	-28.15	-45.27	-41.61	-31.78	17.95	-108.05
Book Value Per Share	2.17	2.21	2.08	1.48	1.51	0.88
Tangible Book Value	44.12	52.61	40.62	-4.57	-5.23	-49.16
Tangible Book Value Per Share	0.62	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.