Fidia S.p.A. (FDA.MI)

EUR 0.05

(-7.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.17 Million 32.13 Million 40.47 Million 38.52 Million 47.99 Million 59.73 Million
Total Current Assets 21.94 Million 20.8 Million 27.41 Million 24.24 Million 31.39 Million 44.83 Million
Cash And Short Term Investments 3.16 Million 4.86 Million 5.26 Million 4.85 Million 4.1 Million 6.56 Million
Cash and Cash Equivalents 3.16 Million 4.86 Million 5.26 Million 4.85 Million 4.1 Million 6.56 Million
Short Term Investments - -267 Thousand -16 Thousand -1000.00 -1000.00 -5000.00
Net Receivables 7.44 Million 7.06 Million 8.57 Million 5.36 Million 9.79 Million 19.5 Million
Inventory 11.23 Million 10.13 Million 11.79 Million 13.58 Million 16.91 Million 18.07 Million
Other Current Assets 97 Thousand 180 Thousand 150 Thousand 193 Thousand 116.99 Thousand 20.19 Million
Total Non-Current Assets 10.22 Million 11.33 Million 13.05 Million 14.27 Million 16.6 Million 14.9 Million
Net PPE 8.24 Million 9.32 Million 10.02 Million 11.22 Million 12.82 Million 11.31 Million
Good Will And Intangible Assets 933 Thousand 999 Thousand 1.56 Million 1.97 Million 2.6 Million 2.34 Million
Good Will - - - - - -
Intangible Assets 933 Thousand 999 Thousand 1.56 Million 1.97 Million 2.6 Million 2.34 Million
Long-Term Investments 188 Thousand 306 Thousand 32 Thousand 17 Thousand 17 Thousand 21 Thousand
Tax Assets 814 Thousand 968 Thousand 1.23 Million 1.01 Million 976 Thousand 957 Thousand
Other Non Current Assets 51 Thousand -267 Thousand 190 Thousand 48 Thousand 180 Thousand 269 Thousand
Other Assets - - - - - -
Total Liabilities 28.73 Million 4.54 Million 42.21 Million 37.79 Million 40.64 Million 47.77 Million
Total Current Liabilities 25.64 Million 4.3 Million 32.6 Million 27.54 Million 30.96 Million 35.92 Million
Account Payables 6.01 Million 4.3 Million 11.22 Million 9.16 Million 11.39 Million 16.39 Million
Tax Payables 1.02 Million 1.54 Million 1.1 Million 867 Thousand 961 Thousand 984 Thousand
Short Term Debt 9.88 Million 1.87 Million 5.25 Million 7.28 Million 9.7 Million 8.95 Million
Deferred Revenue 4.01 Million 2.8 Million 15.27 Million 4.46 Million 9.38 Million 984 Thousand
Other Current Liabilities 5.73 Million -4.68 Million 865 Thousand 6.62 Million 479 Thousand 9.59 Million
Total Non Current Liabilities 3.09 Million 240 Thousand 9.6 Million 10.25 Million 9.68 Million 11.84 Million
Long-Term Debt 1.56 Million 6.38 Million 6.43 Million 9.79 Million 6.8 Million 8.88 Million
Deferred Revenue Non Current 53 Thousand 15 Thousand 18 Thousand 28 Thousand 2.55 Million 2.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Million -6.32 Million 2.63 Million 348 Thousand 106 Thousand 375 Thousand
Other Liabilities - - - - - -
Total Equity 3.43 Million 6.34 Million -1.73 Million 725 Thousand 7.34 Million 11.96 Million
Stock Holders Equity 3.21 Million 5.96 Million -2.33 Million -117 Thousand 6.24 Million 10.32 Million
Common Stock 7.12 Million 7.12 Million 5.12 Million 5.12 Million 5.12 Million 5.12 Million
Retained Earnings -6.12 Million -1.62 Million -10.73 Million -7.44 Million -1.8 Million 2.29 Million
Accumulated other comprehensive income 2.26 Million 514.99 Thousand 3.32 Million 2.25 Million 2.97 Million 2.95 Million
Common Stock Equity 3.21 Million 5.96 Million -2.33 Million -117 Thousand 6.24 Million 10.32 Million
Capital Lease Obligation 5.24 Million 6.19 Million 5.91 Million 6.74 Million 7.77 Million 5.47 Million
Total Investments 188 Thousand 39 Thousand 16 Thousand 16 Thousand 16 Thousand 16 Thousand
Total Debt 11.44 Million 8.26 Million 11.68 Million 14.56 Million 16.5 Million 17.83 Million
Net Debt 8.27 Million 3.39 Million 6.41 Million 9.71 Million 12.4 Million 11.27 Million

Balance Sheet Charts