Fine Foods & Pharmaceuticals N.T.M. S.p.A. (FF.MI)
EUR 6.94
(0.58%)
EUR 6.94
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 241.56 Million | 299.82 Million | 302.81 Million | 207.43 Million | 206.39 Million | 206.85 Million |
| Total Current Assets | 111.41 Million | 164.67 Million | 171.55 Million | 110.55 Million | 113.61 Million | 123.99 Million |
| Cash And Short Term Investments | 22.83 Million | 76.74 Million | 95.09 Million | 74.95 Million | 71 Million | 74.77 Million |
| Cash and Cash Equivalents | 19 Million | 10.23 Million | 17.11 Million | 3.34 Million | 2.67 Million | 74.77 Million |
| Short Term Investments | 3.83 Million | 66.51 Million | 77.97 Million | 71.6 Million | 68.33 Million | 74.76 Million |
| Net Receivables | 38.37 Million | 46.93 Million | 41.4 Million | 15.95 Million | 19.44 Million | 26.74 Million |
| Inventory | 42.45 Million | 40.42 Million | 35.05 Million | 19.64 Million | 22.48 Million | 21.98 Million |
| Other Current Assets | 7.74 Million | 566.21 Thousand | 1.00 | -1.00 | 163.41 Thousand | 398.01 Thousand |
| Total Non-Current Assets | 130.14 Million | 135.14 Million | 131.25 Million | 96.88 Million | 92.78 Million | 82.85 Million |
| Net PPE | 110.08 Million | 109.32 Million | 108.86 Million | 93.76 Million | 89.33 Million | 78.57 Million |
| Good Will And Intangible Assets | 13.14 Million | 17.68 Million | 18.67 Million | 1.51 Million | 3.44 Million | 4.27 Million |
| Good Will | 11.5 Million | 15.9 Million | 15.9 Million | - | - | 194.15 Thousand |
| Intangible Assets | 1.63 Million | 1.78 Million | 2.76 Million | 1.51 Million | 3.44 Million | 4.08 Million |
| Long-Term Investments | 1.63 Million | - | - | - | - | - |
| Tax Assets | 6.23 Million | 7.31 Million | 3.48 Million | 1.6 Million | 1.43 Million | - |
| Other Non Current Assets | -946.74 Thousand | 820.87 Thousand | 237.33 Thousand | -2.00 | -1.43 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.61 Million | 166.53 Million | 155.59 Million | 66.43 Million | 58.1 Million | 57.68 Million |
| Total Current Liabilities | 101.37 Million | 84.03 Million | 109.7 Million | 49.11 Million | 36.51 Million | 34.06 Million |
| Account Payables | 32.36 Million | 33.45 Million | 32.53 Million | 22.72 Million | 20.6 Million | 23.87 Million |
| Tax Payables | 575.48 Thousand | 1.07 Million | 308.41 Thousand | 3.12 Million | 907.3 Thousand | 837.22 Thousand |
| Short Term Debt | 55.62 Million | 40.56 Million | 69 Million | 5.35 Million | 10.61 Million | 5.5 Million |
| Deferred Revenue | 575.48 Thousand | 45.63 Thousand | 118.9 Thousand | - | 45.19 Thousand | 66.3 Thousand |
| Other Current Liabilities | 12.8 Million | 9.97 Million | 8.04 Million | 21.03 Million | 5.25 Million | 4.61 Million |
| Total Non Current Liabilities | 13.23 Million | 82.49 Million | 45.88 Million | 17.31 Million | 21.59 Million | 23.62 Million |
| Long-Term Debt | 9.73 Million | 79.79 Million | 41.75 Million | 15.84 Million | 20.61 Million | 22.6 Million |
| Deferred Revenue Non Current | 1.03 Million | -240.55 Thousand | -1.08 Million | -414.03 Thousand | -920.11 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 2.7 Million | 4.12 Million | 1.47 Million | 972.59 Thousand | 1.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 126.94 Million | 133.28 Million | 147.21 Million | 141 Million | 148.29 Million | 149.16 Million |
| Stock Holders Equity | 126.94 Million | 133.28 Million | 147.21 Million | 141 Million | 148.29 Million | 149.16 Million |
| Common Stock | 22.77 Million | 22.77 Million | 22.77 Million | 22.6 Million | 22.56 Million | 22.56 Million |
| Retained Earnings | 26.24 Million | -9.47 Million | -1.42 Million | 4.5 Million | 6.06 Million | 8.3 Million |
| Accumulated other comprehensive income | 797.92 Thousand | 17.19 Million | 53.64 Million | 6.17 Million | -874.27 Thousand | 31.55 Million |
| Common Stock Equity | 126.94 Million | 133.28 Million | 147.21 Million | 141 Million | 148.29 Million | 149.16 Million |
| Capital Lease Obligation | 1.03 Million | 2.87 Million | 3.91 Million | 339.7 Thousand | 317.25 Thousand | - |
| Total Investments | 3.83 Million | 66.51 Million | 77.97 Million | 71.6 Million | 68.33 Million | 74.76 Million |
| Total Debt | 66.39 Million | 120.36 Million | 110.76 Million | 21.19 Million | 31.23 Million | 28.11 Million |
| Net Debt | 47.39 Million | 110.12 Million | 93.64 Million | 17.85 Million | 28.55 Million | -46.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 239.8 Million | 240.99 Million | 241.56 Million | 241.56 Million | 272.65 Million | 291.86 Million |
| Total Current Assets | 106.35 Million | 109.91 Million | 111.41 Million | 111.41 Million | 142.47 Million | 161.32 Million |
| Cash And Short Term Investments | 18.67 Million | 17.35 Million | 22.83 Million | 22.83 Million | 45.1 Million | 53.08 Million |
| Cash and Cash Equivalents | 15.2 Million | 13.88 Million | 19 Million | 19 Million | 41.27 Million | 49.24 Million |
| Short Term Investments | 3.46 Million | 3.46 Million | 3.83 Million | 3.83 Million | 3.83 Million | 3.84 Million |
| Net Receivables | 44.82 Million | 43.92 Million | 38.37 Million | 38.37 Million | 42.15 Million | 56.21 Million |
| Inventory | 42.35 Million | 40 Million | 42.45 Million | 42.45 Million | 47.28 Million | 51.28 Million |
| Other Current Assets | 497.84 Thousand | 8.63 Million | 7.74 Million | 7.74 Million | 7.93 Million | 731.84 Thousand |
| Total Non-Current Assets | 133.45 Million | 131.08 Million | 130.14 Million | 130.14 Million | 130.17 Million | 130.54 Million |
| Net PPE | 114.97 Million | 111.77 Million | 110.08 Million | 110.08 Million | 109.4 Million | 109.55 Million |
| Good Will And Intangible Assets | 13.14 Million | 13.18 Million | 13.14 Million | 13.14 Million | 13.21 Million | 13.31 Million |
| Good Will | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Intangible Assets | 1.63 Million | 1.67 Million | 1.63 Million | 1.63 Million | 1.7 Million | 1.8 Million |
| Long-Term Investments | 400.08 Thousand | - | 1.63 Million | 1.63 Million | - | - |
| Tax Assets | 4.94 Million | 5.49 Million | 6.23 Million | 6.23 Million | 7.2 Million | 7.32 Million |
| Other Non Current Assets | 1.00 | 626.61 Thousand | -946.74 Thousand | -946.74 Thousand | 354.12 Thousand | 354.12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 111.4 Million | 111.34 Million | 114.61 Million | 114.61 Million | 143.82 Million | 162.8 Million |
| Total Current Liabilities | 67.56 Million | 66.58 Million | 101.37 Million | 101.37 Million | 76.99 Million | 88.85 Million |
| Account Payables | 33.15 Million | 33.2 Million | 32.36 Million | 32.36 Million | 30.72 Million | 38.12 Million |
| Tax Payables | 2.23 Million | 1.01 Million | 575.48 Thousand | 575.48 Thousand | 778.79 Thousand | 1.05 Million |
| Short Term Debt | 20.44 Million | 18.64 Million | 55.62 Million | 55.62 Million | 34.36 Million | 39.58 Million |
| Deferred Revenue | 13.97 Million | 1.01 Million | 575.48 Thousand | 575.48 Thousand | 778.79 Thousand | 10.13 Million |
| Other Current Liabilities | 1.00 | 13.72 Million | 12.8 Million | 12.8 Million | 11.12 Million | 1.01 Million |
| Total Non Current Liabilities | 43.83 Million | 44.76 Million | 13.23 Million | 13.23 Million | 66.82 Million | 73.94 Million |
| Long-Term Debt | 41.4 Million | 42.28 Million | 9.73 Million | 9.73 Million | 64.35 Million | 71.35 Million |
| Deferred Revenue Non Current | 2.15 Million | -273.47 Thousand | 1.03 Million | 1.03 Million | 2.22 Million | 2.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2.48 Million | 2.2 Million | 2.2 Million | -1.00 | -2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 128.4 Million | 129.64 Million | 126.94 Million | 126.94 Million | 128.83 Million | 129.06 Million |
| Stock Holders Equity | 128.4 Million | 129.64 Million | 126.94 Million | 126.94 Million | 128.83 Million | 129.06 Million |
| Common Stock | 22.77 Million | 22.77 Million | 22.77 Million | 22.77 Million | 22.77 Million | 22.77 Million |
| Retained Earnings | 9.16 Million | -681.69 Thousand | 26.24 Million | 26.24 Million | -1.73 Million | -1.64 Million |
| Accumulated other comprehensive income | 4.49 Million | 797.92 Thousand | 797.92 Thousand | 797.92 Thousand | 5.21 Million | 5.21 Million |
| Common Stock Equity | 128.4 Million | 129.64 Million | 126.94 Million | 126.94 Million | 128.83 Million | 129.06 Million |
| Capital Lease Obligation | 1.2 Million | 1.28 Million | 1.03 Million | 1.03 Million | 1.5 Million | 1.65 Million |
| Total Investments | 3.46 Million | 3.46 Million | 3.83 Million | 3.83 Million | 3.83 Million | 3.84 Million |
| Total Debt | 61.84 Million | 60.92 Million | 66.39 Million | 66.39 Million | 98.71 Million | 110.93 Million |
| Net Debt | 46.63 Million | 47.03 Million | 47.39 Million | 47.39 Million | 57.44 Million | 61.68 Million |
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