Fiera Milano SpA (BIT: FM)

Fiera Milano SpA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.47	99.84	81.97	148.25	20.44	68.03
Short-Term Investments	9.23	36.34	35.72	5.8	-	-
Cash & Short-Term Investments	89.69	136.18	117.69	154.05	20.44	68.03
Cash Growth	-25.61%	15.72%	-23.60%	653.58%	-69.95%	139.47%
Accounts Receivable	51.05	34.85	29.43	25.25	21.11	34.29
Other Receivables	-	4.35	2.88	3.93	3.38	4.17
Receivables	51.05	42.51	33.01	31.59	25.81	39.78
Inventory	5.09	2.26	3.14	3.28	5.56	2.23
Prepaid Expenses	-	0.13	0.12	0.11	0.11	0.39
Other Current Assets	-	1.25	3.65	1.97	2.1	1.5
Total Current Assets	145.82	182.33	157.61	190.99	54.02	111.94
Property, Plant & Equipment	352.35	373.47	372.49	398.32	438.71	478.73
Long-Term Investments	0.29	50.62	29.67	15.82	21.39	19.94
Goodwill	95.04	95.04	95.04	95.04	95.04	95.04
Other Intangible Assets	9.12	12.24	15.2	18.51	17.01	14.64
Long-Term Deferred Tax Assets	-	10.31	11.17	14.01	3.28	2.97
Other Long-Term Assets	89.45	30.46	35.74	31.96	23.47	11.17
Total Assets	692.06	754.53	716.98	764.72	652.96	734.47
Accounts Payable	38.09	67.11	51.12	51.32	20.22	43.15
Accrued Expenses	-	14.61	10.79	8.94	6.55	18.56
Short-Term Debt	-	-	0.13	9.56	50.33	0.45
Current Portion of Long-Term Debt	27.21	28.01	27.74	1.37	0.43	0.61
Current Portion of Leases	52.9	54.93	49.89	41.38	43.61	33.99
Current Income Taxes Payable	1.05	1.29	0.5	0.94	0.18	1.3
Current Unearned Revenue	54.2	39.87	29.88	35.89	30.7	49.32
Other Current Liabilities	27.48	18.13	19.35	23.64	10.04	17.97
Total Current Liabilities	200.94	223.94	189.39	173.04	162.07	165.35
Long-Term Debt	10.67	30.63	60.87	98.23	-	-
Long-Term Leases	315.37	340.3	346.86	370.57	405.96	439.4
Long-Term Deferred Tax Liabilities	-	3.4	3.73	3.64	11.26	10.13
Other Long-Term Liabilities	3.76	0.38	2.18	0.73	0.38	1.83
Total Liabilities	537.91	606.1	610.79	655.73	589.73	626.61
Common Stock	153.74	42.45	42.45	42.45	42.45	42.45
Additional Paid-In Capital	-	9.35	9.83	10.26	10.26	9.32
Retained Earnings	-	102.35	56.88	61.64	8.64	51.91
Treasury Stock	-	-0.46	-0.26	-0.16	-0.16	-0.8
Comprehensive Income & Other	-	-5.79	-3.23	-5.87	1.71	4.4
Total Common Equity	153.74	147.9	105.66	108.31	62.88	107.28
Minority Interest	0.41	0.54	0.53	0.67	0.35	0.58
Shareholders' Equity	154.15	148.43	106.19	108.99	63.23	107.86
Total Liabilities & Equity	692.06	754.53	716.98	764.72	652.96	734.47
Total Debt	406.15	453.87	485.48	521.11	500.33	474.45
Net Cash (Debt)	-316.46	-317.69	-367.79	-367.06	-479.89	-406.42
Net Cash Per Share	-	-4.45	-5.13	-5.12	-6.72	-5.73
Filing Date Shares Outstanding	-	71.14	71.47	71.64	71.64	70.98
Total Common Shares Outstanding	-	71.14	71.47	71.64	71.64	70.98
Working Capital	-55.11	-41.61	-31.78	17.95	-108.05	-53.41
Book Value Per Share	-	2.08	1.48	1.51	0.88	1.51
Tangible Book Value	49.59	40.62	-4.57	-5.23	-49.16	-2.4
Tangible Book Value Per Share	-	0.57	-0.06	-0.07	-0.69	-0.03
Machinery	-	54.38	52.6	52.17	52.87	52.73
Construction In Progress	-	5.1	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.