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

Franchi Umberto Marmi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.33	17.68	11.68	28.64	29.4	23.74
Trading Asset Securities	0.53	0.62	1.1	1.8	2.23	0.13
Cash & Short-Term Investments	19.86	18.31	12.78	30.44	31.64	23.87
Cash Growth	84.20%	43.29%	-58.03%	-3.79%	32.54%	75.33%
Accounts Receivable	33.01	34.13	36.51	33.38	28.57	29.63
Other Receivables	2.66	2.2	2.88	4.65	2.47	0.3
Receivables	35.85	36.33	40.84	38.19	31.09	29.92
Inventory	41.38	35.8	37.35	31.8	26.74	21.66
Prepaid Expenses	0.31	0.13	0.14	0.26	0.55	0.14
Other Current Assets	0.04	0.6	0.43	0.83	0.08	0.08
Total Current Assets	97.44	91.16	91.53	101.52	90.09	75.68
Property, Plant & Equipment	48.51	48.74	50.99	46.27	29.99	30.49
Long-Term Investments	3.38	3.39	3.73	4.78	3.56	3.63
Other Intangible Assets	38.73	40.94	45.59	49.17	51.73	55.75
Long-Term Deferred Tax Assets	4.19	4.1	3.59	2.72	2.2	1.55
Other Long-Term Assets	0.07	0.06	0.05	0	0.43	0.43
Total Assets	196.81	188.6	195.48	206.07	180.09	168.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.1	13.98	12.41	19.43	16.37	12.87
Accrued Expenses	1.39	1.37	1.4	1.08	2.08	2.16
Current Portion of Long-Term Debt	9.89	9.14	13.7	17.2	10.2	8.44
Current Portion of Leases	0.31	0.29	0.23	0.08	0.03	0.04
Current Income Taxes Payable	0.8	0.49	0.58	-	1.9	1.91
Current Unearned Revenue	1.53	1.12	1.43	3.18	0.87	0.02
Other Current Liabilities	0.23	0.15	0.17	0.14	0.07	0.16
Total Current Liabilities	30.24	26.54	29.92	41.11	31.51	25.6
Long-Term Debt	25.3	23.31	30.76	32.32	32.4	37.68
Long-Term Leases	1.64	1.75	2.04	1.48	0.28	0.03
Long-Term Unearned Revenue	1.39	1.49	1.7	-	-	-
Pension & Post-Retirement Benefits	1.95	1.9	1.79	1.67	1.38	1.7
Long-Term Deferred Tax Liabilities	0.42	0.67	1.09	1.04	0.59	0.05
Other Long-Term Liabilities	0.06	0.58	0.06	7.57	0.1	0.72
Total Liabilities	61	56.24	67.36	85.19	66.26	65.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.92	6.92	6.92	6.92	6.92	6.92
Additional Paid-In Capital	68.74	68.74	68.74	68.74	68.74	68.74
Retained Earnings	51.82	49.27	45.46	40.25	36.75	27.67
Treasury Stock	-0.55	-0.39	-	-	-	-
Comprehensive Income & Other	-0.54	-0.63	-0.12	0.74	1.42	-0.27
Total Common Equity	126.4	123.92	121	116.65	113.83	103.07
Minority Interest	9.42	8.44	7.12	4.23	-	-
Shareholders' Equity	135.82	132.36	128.12	120.88	113.83	103.07
Total Liabilities & Equity	196.81	188.6	195.48	206.07	180.09	168.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.13	34.49	46.73	51.07	42.91	46.2
Net Cash (Debt)	-17.27	-16.18	-33.96	-20.64	-11.27	-22.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.49	-1.04	-0.63	-0.35	-0.69
Filing Date Shares Outstanding	32.69	32.74	32.84	32.84	32.84	32.84
Total Common Shares Outstanding	32.69	32.74	32.84	32.84	32.84	32.84
Working Capital	67.19	64.62	61.61	60.41	58.58	50.08
Book Value Per Share	3.87	3.78	3.69	3.55	3.47	3.14
Tangible Book Value	87.67	82.97	75.41	67.48	62.1	47.32
Tangible Book Value Per Share	2.68	2.53	2.30	2.05	1.89	1.44
Land	43.38	42.76	42.19	37.79	30.16	30.03
Machinery	17.08	16.75	16.36	15.18	8.36	7.33
Construction In Progress	0.25	0.07	0.6	0.04	0.7	0.87
Leasehold Improvements	2.78	2.74	2.63	2.3	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error