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	Mar 31, 2025	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	73.97	45.4	34.85	29.43	25.25	21.11
Other Receivables	-	4.57	4.53	2.88	3.93	3.38
Receivables	73.97	61.86	42.69	33.01	31.59	25.81
Inventory	6.26	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	80.23	149.23	182.33	157.61	190.99	54.02
Property, Plant & Equipment	327.74	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	95.04
Other Intangible Assets	8.2	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	88.77	27.18	30.46	35.74	31.96	23.47
Total Assets	599.98	658.67	754.53	716.98	764.72	652.96
Accounts Payable	50.53	70.24	67.11	51.12	51.32	20.22
Accrued Expenses	1.03	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	83.67	40.32	39.87	29.88	35.89	30.7
Other Current Liabilities	65.91	17.58	18.03	19.35	23.64	10.04
Total Current Liabilities	201.13	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	236.44	1.03	0.38	2.18	0.73	0.38
Total Liabilities	445.51	501.6	606.1	610.79	655.73	589.73
Common Stock	154.11	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	154.11	156.66	147.9	105.66	108.31	62.88
Minority Interest	0.36	0.41	0.54	0.53	0.67	0.35
Shareholders' Equity	154.47	157.07	148.43	106.19	108.99	63.23
Total Liabilities & Equity	599.98	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	-120.9	-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	50.87	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.