Fiera Milano SpA (BIT:FM)

Fiera Milano SpA 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	-	36.34	35.72	5.8	-
Cash & Short-Term Investments	72.44	136.18	117.69	154.05	20.44
Cash Growth	-46.80%	15.72%	-23.60%	653.58%	-69.95%
Accounts Receivable	51.16	34.85	29.43	25.25	21.11
Other Receivables	-	4.35	2.88	3.93	3.38
Receivables	51.16	42.51	33.01	31.59	25.81
Inventory	7.84	2.26	3.14	3.28	5.56
Prepaid Expenses	-	0.13	0.12	0.11	0.11
Other Current Assets	-	1.25	3.65	1.97	2.1
Total Current Assets	131.45	182.33	157.61	190.99	54.02
Property, Plant & Equipment	316.05	373.47	372.49	398.32	438.71
Long-Term Investments	-	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	-	10.31	11.17	14.01	3.28
Other Long-Term Assets	89.34	30.46	35.74	31.96	23.47
Total Assets	640.89	754.53	716.98	764.72	652.96
Accounts Payable	68.65	67.11	51.12	51.32	20.22
Accrued Expenses	-	14.61	10.79	8.94	6.55
Short-Term Debt	-	-	0.13	9.56	50.33
Current Portion of Long-Term Debt	31.78	28.01	27.74	1.37	0.43
Current Portion of Leases	-	54.93	49.89	41.38	43.61
Current Income Taxes Payable	1.98	1.29	0.5	0.94	0.18
Current Unearned Revenue	40.31	39.87	29.88	35.89	30.7
Other Current Liabilities	34	18.13	19.35	23.64	10.04
Total Current Liabilities	176.72	223.94	189.39	173.04	162.07
Long-Term Debt	294.46	30.63	60.87	98.23	-
Long-Term Leases	-	340.3	346.86	370.57	405.96
Long-Term Deferred Tax Liabilities	-	3.4	3.73	3.64	11.26
Other Long-Term Liabilities	4.4	0.38	2.18	0.73	0.38
Total Liabilities	483.82	606.1	610.79	655.73	589.73
Common Stock	156.66	42.45	42.45	42.45	42.45
Additional Paid-In Capital	-	9.35	9.83	10.26	10.26
Retained Earnings	-	102.35	56.88	61.64	8.64
Treasury Stock	-	-0.46	-0.26	-0.16	-0.16
Comprehensive Income & Other	-	-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	640.89	754.53	716.98	764.72	652.96
Total Debt	326.24	453.87	485.48	521.11	500.33
Net Cash (Debt)	-253.8	-317.69	-367.79	-367.06	-479.89
Net Cash Per Share	-	-4.45	-5.13	-5.12	-6.72
Filing Date Shares Outstanding	-	71.14	71.47	71.64	71.64
Total Common Shares Outstanding	-	71.14	71.47	71.64	71.64
Working Capital	-45.27	-41.61	-31.78	17.95	-108.05
Book Value Per Share	-	2.08	1.48	1.51	0.88
Tangible Book Value	52.61	40.62	-4.57	-5.23	-49.16
Tangible Book Value Per Share	-	0.57	-0.06	-0.07	-0.69
Machinery	-	54.38	52.6	52.17	52.87
Construction In Progress	-	5.1	-	-	-

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