Fope S.p.A. (BIT: FPE)

Fope S.p.A. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.75	11.26	11.52	11.99	9.68	9.33
Cash & Short-Term Investments	8.75	11.26	11.52	11.99	9.68	9.33
Cash Growth	53.07%	-2.31%	-3.89%	23.77%	3.79%	16.35%
Accounts Receivable	16.82	14.38	12.36	9.32	5.59	8.3
Other Receivables	1.62	2.08	1.9	0.44	0.47	1.42
Receivables	18.44	16.45	14.26	9.77	6.07	9.72
Inventory	18.07	15.72	13.92	10.31	8.43	6.2
Other Current Assets	1.9	0.7	0.13	0.79	0.42	1.36
Total Current Assets	48.17	44.88	40.69	33.46	24.88	26.8
Property, Plant & Equipment	10.34	10.41	9.97	9.56	10.06	10.07
Long-Term Investments	0.81	0.83	0.97	0.09	0.08	0
Goodwill	0.35	0.42	0.57	0.73	0.98	1.13
Other Intangible Assets	2.97	3.05	2.47	2.39	2.5	1.2
Long-Term Deferred Charges	-	-	-	-	0.1	0.21
Other Long-Term Assets	0.84	0.56	0.51	0.26	0.18	0.18
Total Assets	63.47	60.16	55.19	46.48	38.79	39.59
Accounts Payable	5.52	4.11	4.69	4.46	2.47	5.67
Accrued Expenses	1.94	1.09	0.37	0.3	0.2	0.25
Short-Term Debt	1.05	1.06	0.21	-	-	-
Current Portion of Long-Term Debt	6.04	4.9	5.02	5.11	4.74	3.79
Current Income Taxes Payable	0.4	0	2.55	2.43	0.23	0.16
Other Current Liabilities	1.78	0.93	1.28	0.58	0.7	0.52
Total Current Liabilities	16.73	12.1	14.12	12.88	8.35	10.39
Long-Term Debt	6.01	5.39	5	5	7.36	5.63
Long-Term Unearned Revenue	0.13	0.14	0.17	0.02	0.01	0.01
Long-Term Deferred Tax Liabilities	0.67	0.31	0.12	0.26	0.12	0.43
Other Long-Term Liabilities	1.35	1.26	1.28	1.09	1	1.04
Total Liabilities	25.85	20.11	21.55	20.64	18.21	18.82
Common Stock	5.4	5.4	5.4	5.4	5.29	5.29
Additional Paid-In Capital	3.43	3.43	3.43	3.43	3.28	3.28
Retained Earnings	27.23	30.12	24.18	14.75	10.47	11.27
Comprehensive Income & Other	1.34	0.88	0.47	2.18	1.49	0.9
Total Common Equity	37.4	39.84	33.48	25.76	20.53	20.74
Minority Interest	0.22	0.21	0.17	0.08	0.04	0.03
Shareholders' Equity	37.62	40.05	33.64	25.84	20.57	20.77
Total Liabilities & Equity	63.47	60.16	55.19	46.48	38.79	39.59
Total Debt	13.11	11.35	10.23	10.11	12.1	9.42
Net Cash (Debt)	-4.36	-0.09	1.29	1.88	-2.42	-0.09
Net Cash Growth	-	-	-31.14%	-	-	-
Net Cash Per Share	-0.81	-0.02	0.24	0.35	-0.46	-0.02
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.29	5.29
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.29	5.29
Working Capital	31.44	32.79	26.56	20.58	16.54	16.41
Book Value Per Share	6.93	7.38	6.20	4.77	3.88	3.92
Tangible Book Value	34.09	36.37	30.43	22.65	17.06	18.41
Tangible Book Value Per Share	6.31	6.74	5.64	4.19	3.22	3.48
Land	9.65	9.59	9.83	9.56	9.53	4.13
Machinery	10.36	10.09	8.56	8.13	7.51	7.06
Construction In Progress	0.28	0.27	0.17	0.09	0.18	5.17

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