FNM S.p.A. (BIT:FNM)

FNM S.p.A. 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	424.35	499.45	395.25	236.93	351.83	253.34
Short-Term Investments	0.25	0.1	0.23	-	6.31	-
Trading Asset Securities	-	0.03	-	6.77	7	-
Cash & Short-Term Investments	424.6	499.57	395.48	243.7	365.15	253.34
Cash Growth	20.97%	26.32%	62.28%	-33.26%	44.13%	10.76%
Accounts Receivable	244.85	167.19	182.13	153.66	133.6	82.64
Other Receivables	172.67	296.8	235.87	286.14	34.3	38.77
Receivables	417.52	467.59	419.95	440.28	306.29	162.92
Inventory	18.24	15.72	13.12	12.11	9.5	8.7
Other Current Assets	164.05	81.24	112.41	135.81	90.21	60.14
Total Current Assets	1,024	1,064	940.95	831.89	771.15	485.11
Property, Plant & Equipment	612.24	589.07	500.79	500.73	475.35	458.83
Long-Term Investments	267.77	190.63	174.74	172.83	159.65	168.05
Goodwill	39.42	39.42	-	-	3.44	4.35
Other Intangible Assets	280.31	319.04	307.7	340.04	269.57	5.14
Long-Term Accounts Receivable	64.74	38.25	77.9	77.21	145.09	-
Long-Term Deferred Tax Assets	35.92	34.16	36.65	32.66	35.77	24.02
Other Long-Term Assets	11.12	7.82	7.56	7.88	7.35	0.22
Total Assets	2,336	2,351	2,112	2,020	1,920	1,146
Accounts Payable	482.89	543.8	513.69	470.69	372.33	177.54
Accrued Expenses	13.25	40.32	36.2	36.49	35.19	17.7
Short-Term Debt	-	-	-	35.56	57.84	37.25
Current Portion of Long-Term Debt	306.23	297.56	142.81	99.11	137.85	225.91
Current Portion of Leases	8.99	6.94	7.96	7.75	6.95	4.97
Current Income Taxes Payable	1.83	0.34	3.54	8.13	0.94	-
Current Unearned Revenue	-	7.22	6.3	6.29	5.29	3.87
Other Current Liabilities	181.45	125.63	133.31	101.7	77.16	47.36
Total Current Liabilities	994.64	1,022	843.81	765.7	693.55	514.6
Long-Term Debt	757.38	798.15	773.8	813.9	843.37	68.62
Long-Term Leases	23.05	17.91	12.97	18.03	22.79	11.65
Long-Term Deferred Tax Liabilities	2.51	2.95	-	-	-	-
Other Long-Term Liabilities	112.88	99.38	105.74	115.01	131.46	73.75
Total Liabilities	1,890	1,940	1,736	1,713	1,691	668.6
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	-	-	-	-	-	6.55
Retained Earnings	169.86	136.66	118.65	45.76	-22.72	227.57
Comprehensive Income & Other	7.64	7.66	6.68	8.18	-0.46	-6.31
Total Common Equity	407.5	374.31	355.33	283.93	206.82	457.8
Minority Interest	37.97	36.19	20.83	22.98	21.51	19.3
Shareholders' Equity	445.47	410.5	376.16	306.91	228.33	477.11
Total Liabilities & Equity	2,336	2,351	2,112	2,020	1,920	1,146
Total Debt	1,096	1,121	937.54	974.34	1,069	348.38
Net Cash (Debt)	-671.05	-620.99	-542.06	-730.65	-703.67	-95.04
Net Cash Per Share	-1.57	-1.43	-1.25	-1.68	-1.62	-0.22
Filing Date Shares Outstanding	434.6	434.9	434.9	434.9	434.9	434.9
Total Common Shares Outstanding	434.6	434.9	434.9	434.9	434.9	434.9
Working Capital	29.76	42.32	97.15	66.18	77.6	-29.48
Book Value Per Share	0.94	0.86	0.82	0.65	0.48	1.05
Tangible Book Value	87.77	15.85	47.63	-56.11	-66.19	448.31
Tangible Book Value Per Share	0.20	0.04	0.11	-0.13	-0.15	1.03
Land	-	64.16	48.39	48.1	52.65	52.51
Machinery	-	292.65	208.84	199.3	208.21	197.11
Construction In Progress	-	61.73	50.42	51.72	41.36	31.77

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.