Franchi Umberto Marmi S.p.A. (FUM.MI)
EUR 5.5
(0.0%)
EUR 5.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.07 Million | 180.09 Million | 168.85 Million | 93.74 Million | 61.32 Million | 62.07 Million |
| Total Current Assets | 101.51 Million | 90.09 Million | 75.67 Million | 69.26 Million | 61.04 Million | 61.31 Million |
| Cash And Short Term Investments | 28.63 Million | 17.4 Million | 23.73 Million | 13.82 Million | 60.76 Million | 61.02 Million |
| Cash and Cash Equivalents | 28.63 Million | 17.4 Million | 23.73 Million | 13.61 Million | 60.76 Million | 61.02 Million |
| Short Term Investments | -1.6 Million | 2.23 Million | -1.75 Million | 210 Thousand | 208.43 Thousand | - |
| Net Receivables | 38.38 Million | 46.53 Million | 31.24 Million | 37.38 Million | 23.86 Million | 26.54 Million |
| Inventory | 30.66 Million | 26.15 Million | 20.69 Million | 18.05 Million | 17.83 Million | 15.65 Million |
| Other Current Assets | 3.28 Million | -2.00 | -1.00 | -2.00 | 158.78 Thousand | 289.21 Thousand |
| Total Non-Current Assets | 104.55 Million | 90 Million | 93.17 Million | 24.47 Million | 278.7 Thousand | 756.47 Thousand |
| Net PPE | 46.27 Million | 29.98 Million | 30.48 Million | 20.5 Million | 19.63 Million | 15.71 Million |
| Good Will And Intangible Assets | 49.17 Million | 51.73 Million | 55.75 Million | 18.24 Thousand | 278.7 Thousand | 756.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.17 Million | 51.73 Million | 55.75 Million | 18.24 Thousand | 278.7 Thousand | 756.47 Thousand |
| Long-Term Investments | 6.38 Million | 5.64 Million | 5.38 Million | 2.12 Million | 2.75 Million | 11.97 Million |
| Tax Assets | 2.72 Million | 2.2 Million | 1.54 Million | 1.18 Million | 973.55 Thousand | -27.82 Million |
| Other Non Current Assets | 1.00 | 432.35 Thousand | -1.00 | 643.15 Thousand | -23.36 Million | 132.84 Thousand |
| Other Assets | - | - | - | - | - | 26.00 |
| Total Liabilities | 85.19 Million | 66.26 Million | 65.78 Million | 22.72 Million | 286.07 Thousand | 284.1 Thousand |
| Total Current Liabilities | 41.11 Million | 31.5 Million | 25.59 Million | 16 Million | 286.07 Thousand | 284.04 Thousand |
| Account Payables | 19.43 Million | 16.37 Million | 12.86 Million | 7.45 Million | 212.87 Thousand | 87.79 Thousand |
| Tax Payables | 521.5 Thousand | 3.43 Million | 3.54 Million | 379.16 Thousand | 525.93 Thousand | 1.42 Million |
| Short Term Debt | 10.86 Million | 4.97 Million | 4.98 Million | 6.99 Million | 729.28 Thousand | 4.99 Million |
| Deferred Revenue | 5.04 Million | 868.7 Thousand | 7.27 Million | 1.47 Million | -729.28 Thousand | -4.99 Million |
| Other Current Liabilities | 5.77 Million | 9.29 Million | 472.31 Thousand | 84.19 Thousand | 73.2 Thousand | 196.25 Thousand |
| Total Non Current Liabilities | 44.08 Million | 34.75 Million | 40.19 Million | 6.71 Million | 3.23 Million | 57.00 |
| Long-Term Debt | 31.6 Million | 22.62 Million | 25.18 Million | 5.12 Million | 999.54 Thousand | 57.00 |
| Deferred Revenue Non Current | 3.85 Million | - | 2.42 Million | - | 785.00 | 883.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.57 Million | 11.54 Million | 12.52 Million | 1.5 Million | 2.06 Million | 1.86 Million |
| Other Liabilities | - | - | - | - | -3.23 Million | - |
| Total Equity | 120.87 Million | 113.83 Million | 103.06 Million | 71.01 Million | 61.04 Million | 61.78 Million |
| Stock Holders Equity | 116.65 Million | 113.83 Million | 103.06 Million | 71.01 Million | 61.04 Million | 61.78 Million |
| Common Stock | 6.92 Million | 6.92 Million | 6.92 Million | 6.3 Million | 6.3 Million | 6.3 Million |
| Retained Earnings | 1.38 Million | 17.24 Million | 10.36 Million | 10.32 Million | -1.06 Million | -321.21 Thousand |
| Accumulated other comprehensive income | 1.38 Million | 2.45 Million | 245.33 Thousand | -452.03 Thousand | 16.56 Million | 61.96 Million |
| Common Stock Equity | 116.65 Million | 113.83 Million | 103.06 Million | 71.01 Million | 61.04 Million | 61.78 Million |
| Capital Lease Obligation | 1.55 Million | 307.03 Thousand | 71.13 Thousand | 120.6 Thousand | 116.06 Thousand | - |
| Total Investments | 4.77 Million | 3.55 Million | 3.62 Million | 2.33 Million | 2.75 Million | 11.97 Million |
| Total Debt | 42.47 Million | 27.59 Million | 30.16 Million | 12.12 Million | 1.84 Million | 57.00 |
| Net Debt | 13.83 Million | 10.19 Million | 6.43 Million | -1.49 Million | -58.91 Million | -61.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.34 Million | 195.34 Million | 206.07 Million | 206.07 Million | 206.07 Million | 168.2 Million |
| Total Current Assets | 93.36 Million | 93.36 Million | 101.51 Million | 101.51 Million | 101.51 Million | 77.59 Million |
| Cash And Short Term Investments | 13.05 Million | 13.05 Million | 28.63 Million | 28.63 Million | 30.43 Million | 13.84 Million |
| Cash and Cash Equivalents | 11.32 Million | 11.32 Million | 28.63 Million | 28.63 Million | 28.63 Million | 11.25 Million |
| Short Term Investments | 1.72 Million | 1.72 Million | -1.6 Million | -1.6 Million | 1.79 Million | 2.58 Million |
| Net Receivables | 42.73 Million | 42.73 Million | 38.38 Million | 38.38 Million | 33.37 Million | 40.5 Million |
| Inventory | 33.67 Million | 33.67 Million | 30.66 Million | 30.66 Million | 31.79 Million | 23.23 Million |
| Other Current Assets | 3.65 Million | 3.65 Million | 3.28 Million | 3.28 Million | 7.7 Million | 2.00 |
| Total Non-Current Assets | 101.97 Million | 101.97 Million | 104.55 Million | 104.55 Million | 104.55 Million | 90.61 Million |
| Net PPE | 45.84 Million | 45.84 Million | 46.27 Million | 46.27 Million | 46.27 Million | 30.5 Million |
| Good Will And Intangible Assets | 46.2 Million | 46.2 Million | 49.17 Million | 49.17 Million | 49.17 Million | 49.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.2 Million | 46.2 Million | 49.17 Million | 49.17 Million | 49.17 Million | 49.15 Million |
| Long-Term Investments | 5.34 Million | 5.34 Million | 6.38 Million | 6.38 Million | 4.77 Million | 2.55 Million |
| Tax Assets | 3.13 Million | - | 2.72 Million | 2.72 Million | - | 2.27 Million |
| Other Non Current Assets | 1.43 Million | 4.57 Million | 1.00 | 1.00 | 4.32 Million | 6.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.05 Million | 72.05 Million | 85.19 Million | 85.19 Million | 85.19 Million | 55.89 Million |
| Total Current Liabilities | 37.25 Million | 37.25 Million | 41.11 Million | 41.11 Million | 41.11 Million | 23.22 Million |
| Account Payables | 20.21 Million | 20.21 Million | 19.43 Million | 19.43 Million | 19.43 Million | 12.24 Million |
| Tax Payables | - | - | 521.5 Thousand | 521.5 Thousand | - | 488.83 Thousand |
| Short Term Debt | 12.66 Million | 12.66 Million | 10.86 Million | 10.86 Million | 17.19 Million | 4.96 Million |
| Deferred Revenue | 744.93 Thousand | 744.93 Thousand | 5.04 Million | 5.04 Million | - | 1.29 Million |
| Other Current Liabilities | 3.61 Million | 4.36 Million | 5.77 Million | 5.77 Million | 4.48 Million | 4.72 Million |
| Total Non Current Liabilities | 34.8 Million | 34.8 Million | 44.08 Million | 44.08 Million | 44.08 Million | 32.67 Million |
| Long-Term Debt | 28.99 Million | 28.99 Million | 31.6 Million | 31.6 Million | 41.37 Million | 20.33 Million |
| Deferred Revenue Non Current | 515.58 Thousand | - | 3.85 Million | 3.85 Million | - | 1.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.34 Million | 5.81 Million | 7.57 Million | 7.57 Million | 2.7 Million | 10.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 123.28 Million | 123.28 Million | 120.87 Million | 120.87 Million | 120.87 Million | 112.3 Million |
| Stock Holders Equity | 118.57 Million | 118.57 Million | 116.65 Million | 116.65 Million | 116.65 Million | 112.3 Million |
| Common Stock | 6.92 Million | 6.92 Million | 6.92 Million | 6.92 Million | 6.92 Million | 6.92 Million |
| Retained Earnings | 42.23 Million | 42.23 Million | 1.38 Million | 1.38 Million | 40.24 Million | 8.1 Million |
| Accumulated other comprehensive income | 676 Thousand | 676 Thousand | 1.38 Million | 1.38 Million | 744.62 Thousand | 2.65 Million |
| Common Stock Equity | 118.57 Million | 118.57 Million | 116.65 Million | 116.65 Million | 116.65 Million | 112.3 Million |
| Capital Lease Obligation | 1.53 Million | 1.53 Million | 1.55 Million | 1.55 Million | 1.55 Million | 291.92 Thousand |
| Total Investments | 7.06 Million | 7.06 Million | 4.77 Million | 4.77 Million | 6.57 Million | 5.13 Million |
| Total Debt | 41.66 Million | 41.66 Million | 42.47 Million | 42.47 Million | 58.56 Million | 25.3 Million |
| Net Debt | 30.33 Million | 30.33 Million | 13.83 Million | 13.83 Million | 29.92 Million | 14.04 Million |
EMAARDEV
SCGPY
3099
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