Fervi S.p.A. (BIT: FVI)
15.00
0.00 (0.00%)
Sep 3, 2024, 11:56 AM CET
Fervi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.6 | 2.6 | 2.23 | 0.89 |
Cash & Short-Term Investments | 2.6 | 2.6 | 2.23 | 0.89 |
Cash Growth | 16.47% | 16.47% | 152.10% | - |
Accounts Receivable | 5.77 | 5.77 | 3.67 | 1.8 |
Other Receivables | 1.13 | 1.13 | 1.03 | - |
Receivables | 6.9 | 6.9 | 4.71 | 1.8 |
Inventory | 0.92 | 0.92 | 0.15 | 0.18 |
Total Current Assets | 10.43 | 10.43 | 7.1 | 2.86 |
Property, Plant & Equipment | 0.07 | 0.07 | 0.09 | 0.07 |
Goodwill | 0.36 | 0.36 | 0.3 | - |
Other Intangible Assets | 1.91 | 1.91 | 1.28 | 0.51 |
Long-Term Deferred Charges | 0 | 0 | - | - |
Other Long-Term Assets | 0.09 | 0.09 | 0.21 | 0.53 |
Total Assets | 12.85 | 12.85 | 8.97 | 3.97 |
Accounts Payable | 1.34 | 1.34 | 0.85 | 0.63 |
Accrued Expenses | 0.31 | 0.31 | 0.19 | - |
Short-Term Debt | - | - | - | 0.98 |
Current Portion of Long-Term Debt | 2.79 | 2.79 | 1.68 | - |
Current Income Taxes Payable | 0.74 | 0.74 | 0.54 | - |
Other Current Liabilities | 0.21 | 0.21 | 0.26 | - |
Total Current Liabilities | 5.38 | 5.38 | 3.51 | 1.61 |
Long-Term Debt | 0.23 | 0.23 | 0.4 | 0.58 |
Long-Term Unearned Revenue | 0.22 | 0.22 | 0.2 | - |
Other Long-Term Liabilities | 0.46 | 0.46 | 0.25 | 0.81 |
Total Liabilities | 6.3 | 6.3 | 4.37 | 3 |
Common Stock | 0.36 | 0.36 | 0.35 | 0.3 |
Additional Paid-In Capital | 2.97 | 2.97 | 2.46 | - |
Retained Earnings | 2.5 | 2.5 | 1.86 | 0.67 |
Comprensive Income & Other | 0.72 | 0.72 | -0.06 | 0 |
Shareholders' Equity | 6.55 | 6.55 | 4.61 | 0.98 |
Total Liabilities & Equity | 12.85 | 12.85 | 8.97 | 3.97 |
Total Debt | 3.02 | 3.02 | 2.08 | 1.56 |
Net Cash (Debt) | -0.42 | -0.42 | 0.16 | -0.67 |
Net Cash Per Share | -0.06 | -0.06 | - | - |
Filing Date Shares Outstanding | 6.99 | 6.99 | - | - |
Total Common Shares Outstanding | 6.99 | 6.99 | - | - |
Working Capital | 5.05 | 5.05 | 3.58 | 1.25 |
Book Value Per Share | 0.94 | 0.94 | - | - |
Tangible Book Value | 4.29 | 4.29 | 3.03 | 0.47 |
Tangible Book Value Per Share | 0.61 | 0.61 | - | - |
Machinery | 0.1 | 0.1 | 0.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.