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

Fope S.p.A. 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	15.15	11.26	11.52	11.99	9.68
Cash & Short-Term Investments	15.15	11.26	11.52	11.99	9.68
Cash Growth	34.56%	-2.31%	-3.89%	23.77%	3.79%
Accounts Receivable	17.26	14.38	12.36	9.32	5.59
Other Receivables	1.46	2.08	1.9	0.44	0.47
Receivables	18.71	16.45	14.26	9.77	6.07
Inventory	15.75	15.72	13.92	10.31	8.43
Other Current Assets	3.15	0.7	0.13	0.79	0.42
Total Current Assets	53.76	44.88	40.69	33.46	24.88
Property, Plant & Equipment	11.5	10.41	9.97	9.56	10.06
Long-Term Investments	0.76	0.79	0.97	0.09	0.08
Goodwill	0.27	0.42	0.57	0.73	0.98
Other Intangible Assets	2.79	3.05	2.47	2.39	2.5
Long-Term Deferred Charges	-	-	-	-	0.1
Other Long-Term Assets	0.42	0.61	0.51	0.26	0.18
Total Assets	69.5	60.16	55.19	46.48	38.79
Accounts Payable	5.57	4.11	4.69	4.46	2.47
Accrued Expenses	0.52	0.34	0.37	0.3	0.2
Short-Term Debt	3.05	0.06	0.21	-	-
Current Portion of Long-Term Debt	4.88	5.9	5.02	5.11	4.74
Current Income Taxes Payable	1.03	0.95	2.55	2.43	0.23
Other Current Liabilities	1.52	0.74	1.28	0.58	0.7
Total Current Liabilities	16.58	12.1	14.12	12.88	8.35
Long-Term Debt	4	5.39	5	5	7.36
Long-Term Unearned Revenue	0.1	0.14	0.17	0.02	0.01
Long-Term Deferred Tax Liabilities	1.01	0.31	0.12	0.26	0.12
Other Long-Term Liabilities	1.46	1.26	1.28	1.09	1
Total Liabilities	24.14	20.11	21.55	20.64	18.21
Common Stock	5.4	5.4	5.4	5.4	5.29
Additional Paid-In Capital	3.43	3.43	3.43	3.43	3.28
Retained Earnings	33.99	30.12	24.18	14.75	10.47
Comprehensive Income & Other	2.35	0.88	0.47	2.18	1.49
Total Common Equity	45.17	39.84	33.48	25.76	20.53
Minority Interest	0.19	0.21	0.17	0.08	0.04
Shareholders' Equity	45.36	40.05	33.64	25.84	20.57
Total Liabilities & Equity	69.5	60.16	55.19	46.48	38.79
Total Debt	11.94	11.35	10.23	10.11	12.1
Net Cash (Debt)	3.21	-0.09	1.29	1.88	-2.42
Net Cash Growth	-	-	-31.14%	-	-
Net Cash Per Share	0.59	-0.02	0.24	0.35	-0.46
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.29
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.29
Working Capital	37.18	32.79	26.56	20.58	16.54
Book Value Per Share	8.37	7.38	6.20	4.77	3.88
Tangible Book Value	42.12	36.37	30.43	22.65	17.06
Tangible Book Value Per Share	7.80	6.74	5.64	4.19	3.22
Land	10.31	9.59	9.83	9.56	9.53
Machinery	11.42	10.09	8.56	8.13	7.51
Construction In Progress	0.2	0.27	0.17	0.09	0.18

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.