Franchi Umberto Marmi S.p.A. (BIT: FUM)

Franchi Umberto Marmi 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	11.33	28.64	29.4	23.74	13.61	8.03
Trading Asset Securities	1.72	1.8	2.23	0.13	-	-
Cash & Short-Term Investments	13.05	30.44	31.64	23.87	13.61	8.03
Cash Growth	-26.88%	-3.79%	32.54%	75.33%	69.60%	-33.89%
Accounts Receivable	42.73	33.38	28.57	29.63	27.29	22.34
Other Receivables	3.24	4.65	2.47	0.3	0.81	0.49
Receivables	46.36	38.19	31.09	29.92	28.31	23.03
Inventory	33.68	31.8	26.74	21.66	19.65	17.84
Prepaid Expenses	0.25	0.26	0.55	0.14	0.16	0.14
Other Current Assets	0.02	0.83	0.08	0.08	7.53	0.85
Total Current Assets	93.37	101.52	90.09	75.68	69.27	49.89
Property, Plant & Equipment	45.85	46.27	29.99	30.49	20.5	19.64
Long-Term Investments	5.35	4.78	3.56	3.63	2.33	2.54
Other Intangible Assets	46.21	49.17	51.73	55.75	0.02	0.02
Long-Term Deferred Tax Assets	3.14	2.72	2.2	1.55	1.19	0.97
Other Long-Term Assets	0	0	0.43	0.43	0.43	5.01
Total Assets	195.34	206.07	180.09	168.85	93.74	78.07
Accounts Payable	20.22	19.43	16.37	12.87	7.46	7.22
Accrued Expenses	0.68	1.08	2.08	2.16	0.78	0.35
Short-Term Debt	-	-	-	-	0.01	0
Current Portion of Long-Term Debt	12.67	17.2	10.2	8.44	7.62	0.68
Current Portion of Leases	0.07	0.08	0.03	0.04	0.05	0.05
Current Income Taxes Payable	1.05	-	1.9	1.91	-	0.43
Current Unearned Revenue	1.9	3.18	0.87	0.02	0.01	-
Other Current Liabilities	0.67	0.14	0.07	0.16	0.07	0.06
Total Current Liabilities	37.25	41.11	31.51	25.6	16.01	8.79
Long-Term Debt	28.99	39.9	32.4	37.68	5.06	1
Long-Term Leases	1.46	1.48	0.28	0.03	0.07	0.12
Long-Term Deferred Tax Liabilities	0.95	1.04	0.59	0.05	0.08	0.18
Other Long-Term Liabilities	-	-	0.1	0.72	0.08	0.08
Total Liabilities	72.06	85.19	66.26	65.79	22.72	12.03
Common Stock	6.92	6.92	6.92	6.92	6.3	6.3
Additional Paid-In Capital	68.74	68.74	68.74	68.74	39.95	-
Retained Earnings	42.23	40.25	36.75	27.67	25.22	16.61
Comprehensive Income & Other	0.68	0.74	1.42	-0.27	-0.45	43.14
Total Common Equity	118.57	116.66	113.83	103.07	71.02	66.04
Minority Interest	4.71	4.22	-	-	-	-
Shareholders' Equity	123.28	120.88	113.83	103.07	71.02	66.04
Total Liabilities & Equity	195.34	206.07	180.09	168.85	93.74	78.07
Total Debt	43.19	58.65	42.91	46.2	12.81	1.84
Net Cash (Debt)	-30.14	-28.21	-11.27	-22.33	0.8	6.18
Net Cash Growth	-	-	-	-	-86.98%	13.10%
Net Cash Per Share	-0.93	-0.87	-0.35	-0.69	0.03	0.20
Filing Date Shares Outstanding	32.84	32.84	32.84	32.84	32.84	30.46
Total Common Shares Outstanding	32.84	32.84	32.84	32.84	32.84	30.46
Working Capital	56.12	60.41	58.58	50.08	53.26	41.09
Book Value Per Share	3.61	3.55	3.47	3.14	2.16	2.17
Tangible Book Value	72.36	67.48	62.1	47.32	71	66.02
Tangible Book Value Per Share	2.20	2.06	1.89	1.44	2.16	2.17
Land	38.13	37.79	30.16	30.03	19.11	18.19
Machinery	15.37	15.18	8.36	7.33	7.06	5.18
Construction In Progress	0.15	0.04	0.7	0.87	0.31	1.2
Leasehold Improvements	2.62	2.3	-	-	-	-

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