FNM S.p.A. (FNM.MI)
EUR 0.4
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EUR 0.4
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.01 Billion | 1.91 Billion | 1.14 Billion | 1.08 Billion | 932.85 Million |
| Total Current Assets | 930.7 Million | 831.88 Million | 771.15 Million | 485.11 Million | 546.82 Million | 369.88 Million |
| Cash And Short Term Investments | 395.24 Million | 244.63 Million | 365.14 Million | 253.34 Million | 228.72 Million | 137.31 Million |
| Cash and Cash Equivalents | 395.24 Million | 236.92 Million | 351.83 Million | 253.34 Million | 228.72 Million | 137.31 Million |
| Short Term Investments | 3.3 Million | 7.7 Million | 13.31 Million | -215 Thousand | -84 Thousand | -6.09 Million |
| Net Receivables | 428.36 Million | 466.2 Million | 318.97 Million | 162.92 Million | 243.94 Million | 225.6 Million |
| Inventory | 107.09 Million | 12.1 Million | 9.5 Million | 8.7 Million | 8.91 Million | 6.96 Million |
| Other Current Assets | 350.22 Million | 108.93 Million | 77.53 Million | 60.14 Million | 65.24 Million | 153.42 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.14 Billion | 660.59 Million | 538.78 Million | 562.97 Million |
| Net PPE | 500.78 Million | 500.73 Million | 475.35 Million | 458.82 Million | 418.74 Million | 437.35 Million |
| Good Will And Intangible Assets | 307.7 Million | 340.03 Million | 273.01 Million | 9.49 Million | 13.51 Million | 15.42 Million |
| Good Will | - | - | 3.44 Million | 4.35 Million | 6.35 Million | 6.35 Million |
| Intangible Assets | 307.7 Million | 340.03 Million | 269.57 Million | 5.13 Million | 7.15 Million | 9.06 Million |
| Long-Term Investments | 326.22 Million | 164.12 Million | 145.33 Million | 168.26 Million | 84.98 Million | 89.53 Million |
| Tax Assets | 36.64 Million | 32.65 Million | 35.77 Million | 24.01 Million | 21.54 Million | 16.1 Million |
| Other Non Current Assets | 10.4 Million | 150.11 Million | 218.87 Million | - | - | 4.55 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 1.7 Billion | 1.71 Billion | 1.69 Billion | 668.6 Million | 631.31 Million | 497.68 Million |
| Total Current Liabilities | 843.8 Million | 765.7 Million | 699.05 Million | 512.76 Million | 470.61 Million | 250.53 Million |
| Account Payables | 513.69 Million | 145.47 Million | 156.64 Million | 67.21 Million | 59.09 Million | 39.71 Million |
| Tax Payables | 4.5 Million | 16.05 Million | 7.74 Million | 3.4 Million | 6.95 Million | 3.91 Million |
| Short Term Debt | 95.78 Million | 99.33 Million | 140.7 Million | 100.83 Million | 197.9 Million | 91.26 Million |
| Deferred Revenue | 6.58 Million | 6.53 Million | 10.97 Million | 6.42 Million | 6.38 Million | 7.64 Million |
| Other Current Liabilities | 227.74 Million | 514.36 Million | 390.73 Million | 338.29 Million | 207.22 Million | 111.9 Million |
| Total Non Current Liabilities | 861.89 Million | 946.93 Million | 992.11 Million | 155.83 Million | 160.69 Million | 247.15 Million |
| Long-Term Debt | 737.69 Million | 806.1 Million | 831.43 Million | 54.08 Million | 68.36 Million | 123.6 Million |
| Deferred Revenue Non Current | 30.6 Million | 23.31 Million | 9.99 Million | 10.01 Million | 11.67 Million | 13.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.23 Million | 702.12 Million | 694.76 Million | -12.21 Million | 79.95 Million | 108.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 376.16 Million | 306.91 Million | 228.33 Million | 477.1 Million | 454.3 Million | 435.17 Million |
| Stock Holders Equity | 355.33 Million | 283.93 Million | 206.82 Million | 457.8 Million | 433.59 Million | 414.18 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | 118.65 Million | 45.75 Million | -22.72 Million | 227.57 Million | 203.25 Million | 182.81 Million |
| Accumulated other comprehensive income | 6.68 Million | 8.17 Million | -458 Thousand | 232 Thousand | 339 Thousand | 1.37 Million |
| Common Stock Equity | 355.33 Million | 283.93 Million | 206.82 Million | 457.8 Million | 433.59 Million | 414.18 Million |
| Capital Lease Obligation | 12.96 Million | 25.77 Million | 29.74 Million | 16.61 Million | 8.91 Million | 4.95 Million |
| Total Investments | 326.22 Million | 171.83 Million | 158.65 Million | 168.04 Million | 84.9 Million | 83.44 Million |
| Total Debt | 846.44 Million | 905.44 Million | 972.13 Million | 154.91 Million | 266.27 Million | 214.87 Million |
| Net Debt | 451.19 Million | 668.51 Million | 620.3 Million | -98.42 Million | 37.55 Million | 77.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.25 Billion | 2.11 Billion | 2.11 Billion | 2.02 Billion | 2.02 Billion |
| Total Current Assets | 960.07 Million | 949.78 Million | 930.7 Million | 930.7 Million | 857.64 Million | 846.72 Million |
| Cash And Short Term Investments | 350.87 Million | 396.6 Million | 395.24 Million | 395.24 Million | 292.49 Million | 246.12 Million |
| Cash and Cash Equivalents | 350.87 Million | 396.6 Million | 395.24 Million | 395.24 Million | 290.7 Million | 246.12 Million |
| Short Term Investments | 1.51 Million | 1.74 Million | 3.3 Million | 3.3 Million | 1.79 Million | 1.97 Million |
| Net Receivables | 526.49 Million | 398.54 Million | 428.36 Million | 428.36 Million | 410.23 Million | 490.32 Million |
| Inventory | 82.71 Million | 16.9 Million | 107.09 Million | 107.09 Million | 13.23 Million | 110.27 Million |
| Other Current Assets | 12.57 Million | 137.73 Million | 350.22 Million | 350.22 Million | 143.46 Million | 409.36 Million |
| Total Non-Current Assets | 1.32 Billion | 1.3 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.18 Billion |
| Net PPE | 600.48 Million | 589.32 Million | 500.78 Million | 500.78 Million | 503.22 Million | 507.43 Million |
| Good Will And Intangible Assets | 383.7 Million | 398.79 Million | 307.7 Million | 307.7 Million | 317.6 Million | 332.47 Million |
| Good Will | 44.36 Million | 43.62 Million | - | - | - | - |
| Intangible Assets | 339.33 Million | 355.16 Million | 307.7 Million | 307.7 Million | 317.6 Million | 332.47 Million |
| Long-Term Investments | 271.57 Million | 265 Million | 326.22 Million | 326.22 Million | 231.66 Million | 309.08 Million |
| Tax Assets | 41.26 Million | 39.96 Million | 36.64 Million | 36.64 Million | 33.75 Million | 33.3 Million |
| Other Non Current Assets | 31.69 Million | 16.65 Million | 10.4 Million | 10.4 Million | 79.1 Million | 154 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.89 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion |
| Total Current Liabilities | 941.3 Million | 903.13 Million | 843.8 Million | 843.8 Million | 742.04 Million | 769.63 Million |
| Account Payables | 517.78 Million | 472.35 Million | 513.69 Million | 513.69 Million | 441.02 Million | 465.95 Million |
| Tax Payables | 17.03 Million | 11.08 Million | 4.5 Million | 4.5 Million | 21 Million | 1.64 Million |
| Short Term Debt | 188.4 Million | 193.76 Million | 95.78 Million | 95.78 Million | 69.98 Million | 96.02 Million |
| Deferred Revenue | 5.67 Million | 11.08 Million | 6.58 Million | 6.58 Million | 163.72 Million | 5.07 Million |
| Other Current Liabilities | 229.44 Million | 225.92 Million | 227.74 Million | 227.74 Million | 67.3 Million | 202.57 Million |
| Total Non Current Liabilities | 946.22 Million | 992.42 Million | 861.89 Million | 861.89 Million | 929.87 Million | 901.81 Million |
| Long-Term Debt | 812.41 Million | 835.3 Million | 737.69 Million | 737.69 Million | 778.71 Million | 763.79 Million |
| Deferred Revenue Non Current | 18.6 Million | - | 30.6 Million | 30.6 Million | - | 27.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.96 Million | 157.12 Million | 111.23 Million | 111.23 Million | 151.15 Million | 122.51 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 372.32 Million | 363.96 Million | 376.16 Million | 376.16 Million | 351.07 Million | 329.74 Million |
| Stock Holders Equity | 338.52 Million | 330.96 Million | 355.33 Million | 355.33 Million | 331.19 Million | 310.13 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | 101.24 Million | 94.46 Million | 118.65 Million | 118.65 Million | 92.08 Million | 71.27 Million |
| Accumulated other comprehensive income | 7.27 Million | 6.5 Million | 6.68 Million | 6.68 Million | 9.11 Million | 8.86 Million |
| Common Stock Equity | 338.52 Million | 330.96 Million | 355.33 Million | 355.33 Million | 331.19 Million | 310.13 Million |
| Capital Lease Obligation | 19.85 Million | 20.43 Million | 12.96 Million | 12.96 Million | 22.55 Million | 15.5 Million |
| Total Investments | 271.57 Million | 265 Million | 326.22 Million | 326.22 Million | 233.45 Million | 309.08 Million |
| Total Debt | 1.02 Billion | 1.04 Billion | 846.44 Million | 846.44 Million | 848.7 Million | 875.32 Million |
| Net Debt | 669.79 Million | 652.91 Million | 451.19 Million | 451.19 Million | 558 Million | 629.2 Million |
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