Franchetti S.p.A. (FCH.MI)

EUR 6.75

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 12.85 Million 8.97 Million 3.97 Million 3.03 Million
Total Current Assets 10.42 Million 6.06 Million 2.86 Million 2.01 Million
Cash And Short Term Investments 2.6 Million 2.23 Million 886.27 Thousand 536.61 Thousand
Cash and Cash Equivalents 2.6 Million 2.23 Million 886.27 Thousand 536.61 Thousand
Short Term Investments - - - -
Net Receivables 6.9 Million - - -
Inventory 923.54 Thousand 154.48 Thousand 179.4 Thousand 156.84 Thousand
Other Current Assets 6.96 Million - - -
Total Non-Current Assets 2.42 Million 2.91 Million 1.1 Million 1.02 Million
Net PPE 70.48 Thousand 89.48 Thousand 71.97 Thousand 43.92 Thousand
Good Will And Intangible Assets 2.26 Million 1.58 Million 508.89 Thousand 466.89 Thousand
Good Will 355.04 Thousand - 251.78 Thousand 318.21 Thousand
Intangible Assets 1.9 Million - 257.1 Thousand 148.67 Thousand
Long-Term Investments 31.7 Thousand - - -
Tax Assets -1437.00 - - -
Other Non Current Assets 59.34 Thousand 1.24 Million 527.36 Thousand 513.05 Thousand
Other Assets 1.00 - -2.00 -1.00
Total Liabilities 6.29 Million 4.36 Million 2.99 Million 2.57 Million
Total Current Liabilities 5.32 Million 2.52 Million 1.6 Million 1.32 Million
Account Payables 1.34 Million 846.27 Thousand 627.1 Thousand 612.13 Thousand
Tax Payables 739.96 Thousand - - -
Short Term Debt 2.78 Million 1.67 Million 981.9 Thousand 713.78 Thousand
Deferred Revenue 739.96 Thousand - - -
Other Current Liabilities 452.97 Thousand - - -
Total Non Current Liabilities 976.79 Thousand 1.84 Million 1.38 Million 1.25 Million
Long-Term Debt 233.16 Thousand 403.61 Thousand 577.02 Thousand 679.41 Thousand
Deferred Revenue Non Current 218.58 Thousand - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 525.04 Thousand 1.44 Million 809.09 Thousand 574.36 Thousand
Other Liabilities 1.00 - - -
Total Equity 6.55 Million 4.6 Million 975.03 Thousand 458.76 Thousand
Stock Holders Equity 6.55 Million 4.6 Million 975.03 Thousand 458.76 Thousand
Common Stock 358.4 Thousand 347.03 Thousand 304.29 Thousand 300 Thousand
Retained Earnings 1.33 Million 1.2 Million 667.92 Thousand 180.37 Thousand
Accumulated other comprehensive income 1.88 Million - - -
Common Stock Equity 6.55 Million 4.6 Million 975.03 Thousand 458.76 Thousand
Capital Lease Obligation - - - -
Total Investments 31.7 Thousand - 78.75 Thousand 78.75 Thousand
Total Debt 3.02 Million 2.07 Million 1.55 Million 1.39 Million
Net Debt 418.77 Thousand -155.69 Thousand 672.66 Thousand 856.57 Thousand

Balance Sheet Charts