F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI)
EUR 10.68
(1.91%)
EUR 10.68
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion |
| Total Current Assets | 503.76 Million | 547.58 Million | 551.13 Million | 509.82 Million | 511.2 Million | 583.74 Million |
| Cash And Short Term Investments | 125.85 Million | 112.06 Million | 149.44 Million | 127.65 Million | 100.27 Million | 157.67 Million |
| Cash and Cash Equivalents | 125.85 Million | 111.2 Million | 145.98 Million | 127.1 Million | 100.19 Million | 157.6 Million |
| Short Term Investments | 1.16 Million | 851 Thousand | 3.45 Million | 545 Thousand | 88 Thousand | 74 Thousand |
| Net Receivables | 106.97 Million | 123.8 Million | 125.57 Million | 122 Million | 147.59 Million | 158.55 Million |
| Inventory | 264.37 Million | 307.07 Million | 271.26 Million | 256.28 Million | 258.4 Million | 262.43 Million |
| Other Current Assets | 6.55 Million | 5.49 Million | 5.25 Million | 4.05 Million | 5.01 Million | 5.15 Million |
| Total Non-Current Assets | 687.24 Million | 646.02 Million | 642.32 Million | 631.5 Million | 639.77 Million | 575.03 Million |
| Net PPE | 124.56 Million | 166.18 Million | 169.65 Million | 171.48 Million | 186.01 Million | 104.47 Million |
| Good Will And Intangible Assets | 378.03 Million | 446.49 Million | 445.82 Million | 435.99 Million | 430.6 Million | 445.92 Million |
| Good Will | 136.91 Million | 172.8 Million | 168.4 Million | 162.9 Million | 147.76 Million | 150.67 Million |
| Intangible Assets | 241.11 Million | 273.68 Million | 277.42 Million | 273.08 Million | 282.84 Million | 295.25 Million |
| Long-Term Investments | 161.14 Million | 6.48 Million | 2.12 Million | 3.13 Million | 3.6 Million | 3.53 Million |
| Tax Assets | 23.45 Million | 24.18 Million | 19.32 Million | 20.28 Million | 18.39 Million | 20.55 Million |
| Other Non Current Assets | 45 Thousand | 2.66 Million | 5.39 Million | 613 Thousand | 1.15 Million | 548 Thousand |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 617.05 Million | 765.94 Million | 795.33 Million | 810.05 Million | 793.62 Million | 819.96 Million |
| Total Current Liabilities | 187.56 Million | 268.63 Million | 221.62 Million | 232.49 Million | 220.81 Million | 204.99 Million |
| Account Payables | 70.44 Million | 90.39 Million | 82.4 Million | 68.41 Million | 76.19 Million | 75.29 Million |
| Tax Payables | 8.08 Million | 17.75 Million | 17.69 Million | 13.6 Million | 17.03 Million | 18.72 Million |
| Short Term Debt | 72.19 Million | 134.84 Million | 95.71 Million | 126.05 Million | 102.7 Million | 86.21 Million |
| Deferred Revenue | 8.08 Million | - | 3.48 Million | 493 Thousand | 208 Thousand | 180 Thousand |
| Other Current Liabilities | 36.84 Million | 43.39 Million | 40.02 Million | 37.53 Million | 41.7 Million | 43.3 Million |
| Total Non Current Liabilities | 429.49 Million | 497.31 Million | 573.71 Million | 577.56 Million | 572.81 Million | 614.97 Million |
| Long-Term Debt | 289.75 Million | 415.57 Million | 481.2 Million | 476.43 Million | 483.3 Million | 519.88 Million |
| Deferred Revenue Non Current | 66.88 Million | 153 Thousand | 206 Thousand | 38 Thousand | -367.56 Million | 53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.04 Million | 10.73 Million | 20.46 Million | 33.66 Million | 393.91 Million | 19.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 573.95 Million | 427.65 Million | 398.12 Million | 331.27 Million | 357.35 Million | 338.8 Million |
| Stock Holders Equity | 569.87 Million | 399.36 Million | 372.41 Million | 308 Million | 331.17 Million | 313.71 Million |
| Common Stock | 46.98 Million | 46.98 Million | 46.98 Million | 46.96 Million | 46.87 Million | 46.79 Million |
| Retained Earnings | 395.42 Million | 230.83 Million | 216.78 Million | 186.22 Million | 177.61 Million | 157.68 Million |
| Accumulated other comprehensive income | -24.18 Million | -31.27 Million | -45.99 Million | -79.65 Million | -46.92 Million | -42.53 Million |
| Common Stock Equity | 569.87 Million | 399.36 Million | 372.41 Million | 308 Million | 331.17 Million | 313.71 Million |
| Capital Lease Obligation | 66.88 Million | 88.52 Million | 87.29 Million | 84.88 Million | 87.77 Million | - |
| Total Investments | 161.14 Million | 7.33 Million | 5.58 Million | 3.67 Million | 3.69 Million | 3.6 Million |
| Total Debt | 428.83 Million | 550.41 Million | 576.91 Million | 602.48 Million | 586 Million | 606.09 Million |
| Net Debt | 302.98 Million | 439.2 Million | 430.93 Million | 475.37 Million | 485.81 Million | 448.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Total Current Assets | 528.5 Million | 500.49 Million | 503.76 Million | 503.76 Million | 537.82 Million | 583.55 Million |
| Cash And Short Term Investments | 67.91 Million | 65.78 Million | 125.85 Million | 125.85 Million | 73.99 Million | 69.74 Million |
| Cash and Cash Equivalents | 67.91 Million | 65.78 Million | 125.85 Million | 125.85 Million | 71.94 Million | 68.01 Million |
| Short Term Investments | 4.08 Million | 3.24 Million | 1.16 Million | 1.16 Million | 2.05 Million | 1.72 Million |
| Net Receivables | 185.56 Million | 139.78 Million | 106.97 Million | 106.97 Million | 159.27 Million | 182.94 Million |
| Inventory | 266.35 Million | 291.67 Million | 264.37 Million | 264.37 Million | 292.49 Million | 305.1 Million |
| Other Current Assets | 8.67 Million | 3.24 Million | 6.55 Million | 6.55 Million | 12.06 Million | 25.75 Million |
| Total Non-Current Assets | 675.77 Million | 680.23 Million | 687.24 Million | 687.24 Million | 633.15 Million | 620.79 Million |
| Net PPE | 111.04 Million | 112.06 Million | 124.56 Million | 124.56 Million | 174.5 Million | 172.65 Million |
| Good Will And Intangible Assets | 378.56 Million | 381.42 Million | 378.03 Million | 378.03 Million | 440.26 Million | 438.19 Million |
| Good Will | 139.27 Million | - | 136.91 Million | 136.91 Million | - | 171.41 Million |
| Intangible Assets | 239.29 Million | 381.42 Million | 241.11 Million | 241.11 Million | 440.26 Million | 266.78 Million |
| Long-Term Investments | 165.31 Million | 163.14 Million | 161.14 Million | 161.14 Million | 18.39 Million | 9.94 Million |
| Tax Assets | 20.79 Million | 23.55 Million | 23.45 Million | 23.45 Million | 24.75 Million | 25.3 Million |
| Other Non Current Assets | 43 Thousand | 43.99 Thousand | 45 Thousand | 45 Thousand | -24.75 Million | -25.3 Million |
| Other Assets | - | 1.00 | - | - | 26.48 Million | 26.99 Million |
| Total Liabilities | 629.33 Million | 621.53 Million | 617.05 Million | 617.05 Million | 734.67 Million | 784.95 Million |
| Total Current Liabilities | 222.97 Million | 201.56 Million | 187.56 Million | 187.56 Million | 241.2 Million | 300.96 Million |
| Account Payables | 73.19 Million | 104.62 Million | 105.65 Million | 70.44 Million | 111.55 Million | 87.94 Million |
| Tax Payables | 5.6 Million | 9.74 Million | 8.08 Million | 8.08 Million | 12.89 Million | 15.94 Million |
| Short Term Debt | 108.55 Million | 86.31 Million | 72.19 Million | 72.19 Million | 114.38 Million | 159.63 Million |
| Deferred Revenue | 5.6 Million | 9.74 Million | 8.08 Million | 8.08 Million | -114.38 Million | -159.63 Million |
| Other Current Liabilities | 35.62 Million | 877 Thousand | 1.63 Million | 36.84 Million | 129.64 Million | 213.02 Million |
| Total Non Current Liabilities | 406.36 Million | 419.97 Million | 429.49 Million | 429.49 Million | 334.91 Million | 326.38 Million |
| Long-Term Debt | 277.69 Million | 347.24 Million | 289.75 Million | 289.75 Million | 334.91 Million | 326.38 Million |
| Deferred Revenue Non Current | 56.62 Million | - | 66.88 Million | 66.88 Million | 264.76 Million | 256.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.4 Million | 11.16 Million | 12.04 Million | 12.04 Million | -334.91 Million | -326.38 Million |
| Other Liabilities | - | - | - | - | 158.56 Million | 157.6 Million |
| Total Equity | 574.94 Million | 559.19 Million | 573.95 Million | 573.95 Million | 462.79 Million | 446.39 Million |
| Stock Holders Equity | 571.06 Million | 554.9 Million | 569.87 Million | 569.87 Million | 429.82 Million | 415.9 Million |
| Common Stock | 46.98 Million | 46.98 Million | 46.98 Million | 46.98 Million | 46.98 Million | 46.98 Million |
| Retained Earnings | 387.65 Million | 372.17 Million | 395.42 Million | 395.42 Million | 267.52 Million | 255.4 Million |
| Accumulated other comprehensive income | -15.22 Million | -15.9 Million | -24.18 Million | -24.18 Million | -26.94 Million | -29.91 Million |
| Common Stock Equity | 571.06 Million | 554.9 Million | 569.87 Million | 569.87 Million | 429.82 Million | 415.9 Million |
| Capital Lease Obligation | 56.62 Million | - | 66.88 Million | 66.88 Million | 75.1 Million | 76.31 Million |
| Total Investments | 165.31 Million | 163.14 Million | 161.14 Million | 161.14 Million | 20.44 Million | 11.67 Million |
| Total Debt | 442.87 Million | 433.56 Million | 428.83 Million | 428.83 Million | 524.4 Million | 562.33 Million |
| Net Debt | 374.96 Million | 367.77 Million | 302.98 Million | 302.98 Million | 452.46 Million | 494.31 Million |
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