Fervi S.p.A. (FVI.MI)
EUR 15.0
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EUR 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.03 Million | 67.59 Million | 71.74 Million | 41.26 Million | 32.86 Million | 30.86 Million |
| Total Current Assets | 45.43 Million | 50.14 Million | 56.33 Million | 35.48 Million | 26.23 Million | 26.41 Million |
| Cash And Short Term Investments | 4.22 Million | 7.44 Million | 17.2 Million | 14.1 Million | 5.02 Million | 7.07 Million |
| Cash and Cash Equivalents | 3.44 Million | 6.01 Million | 17.2 Million | 14.1 Million | 5.02 Million | 7.07 Million |
| Short Term Investments | 781 Thousand | 1.43 Million | -186 Thousand | - | 5.01 Million | 3.5 Million |
| Net Receivables | 17.42 Million | 18.16 Million | 17.58 Million | 9.64 Million | 9.04 Million | 9.71 Million |
| Inventory | 23.07 Million | 23.25 Million | 19.38 Million | 10.68 Million | 11.36 Million | 8.9 Million |
| Other Current Assets | 714 Thousand | 746 Thousand | 834 Thousand | 491 Thousand | 363 Thousand | 10.43 Million |
| Total Non-Current Assets | 15.59 Million | 17.45 Million | 15.41 Million | 5.77 Million | 6.63 Million | 4.44 Million |
| Net PPE | 4.8 Million | 4.82 Million | 4.05 Million | 3.02 Million | 3.09 Million | 2.8 Million |
| Good Will And Intangible Assets | 6.8 Million | 8.5 Million | 10.18 Million | 2.61 Million | 3.39 Million | 1.49 Million |
| Good Will | 1.83 Million | 2.45 Million | 2.96 Million | 2.16 Million | 2.66 Million | 625 Thousand |
| Intangible Assets | 4.97 Million | 6.05 Million | 7.22 Million | 456 Thousand | 730 Thousand | 873 Thousand |
| Long-Term Investments | 3.7 Million | 1.52 Million | 1.17 Million | 133 Thousand | 140 Thousand | 151 Thousand |
| Tax Assets | 4.97 Million | -1.52 Million | -1.17 Million | -133 Thousand | -140 Thousand | -151 Thousand |
| Other Non Current Assets | -4.69 Million | 4.12 Million | 1.17 Million | 133 Thousand | 140 Thousand | 151 Thousand |
| Other Assets | - | -7000.00 | 1000.00 | - | - | - |
| Total Liabilities | 29.22 Million | 38.86 Million | 45.76 Million | 18.01 Million | 11.17 Million | 11.23 Million |
| Total Current Liabilities | 16.89 Million | 27.54 Million | 31.81 Million | 6.87 Million | 7.17 Million | 6.74 Million |
| Account Payables | 7.89 Million | 9.82 Million | 10.55 Million | 3.47 Million | 3.49 Million | 3.3 Million |
| Tax Payables | 611 Thousand | 999 Thousand | 1.68 Million | 198 Thousand | 149 Thousand | 165 Thousand |
| Short Term Debt | 4.91 Million | 14.59 Million | 17.8 Million | 2.26 Million | 2.41 Million | 2.09 Million |
| Deferred Revenue | 7000.00 | 6000.00 | 23 Thousand | - | 2000.00 | 165 Thousand |
| Other Current Liabilities | 4.08 Million | 3.12 Million | 3.43 Million | 1.13 Million | 1.26 Million | 1.17 Million |
| Total Non Current Liabilities | 12.32 Million | 11.32 Million | 13.95 Million | 11.13 Million | 3.99 Million | 4.48 Million |
| Long-Term Debt | 2.68 Million | 7.22 Million | 9.93 Million | 8.88 Million | 2.08 Million | 2.65 Million |
| Deferred Revenue Non Current | 14 Thousand | 6000.00 | 23 Thousand | 38 Thousand | 2000.00 | 47 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.38 Million | 3.85 Million | 3.83 Million | 2.06 Million | 1.8 Million | 1.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.8 Million | 28.72 Million | 25.97 Million | 23.24 Million | 21.69 Million | 19.63 Million |
| Stock Holders Equity | 31.8 Million | 28.72 Million | 25.97 Million | 23.24 Million | 21.69 Million | 19.63 Million |
| Common Stock | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.5 Million |
| Retained Earnings | 3.52 Million | 3.37 Million | 2.8 Million | 2.14 Million | 2.71 Million | 1.8 Million |
| Accumulated other comprehensive income | 18.16 Million | 15.23 Million | 13.05 Million | 10.98 Million | 8.85 Million | 7.74 Million |
| Common Stock Equity | 31.8 Million | 28.72 Million | 25.97 Million | 23.24 Million | 21.69 Million | 19.63 Million |
| Capital Lease Obligation | 759 Thousand | 861 Thousand | 962 Thousand | 1.06 Million | 1.01 Million | 1.1 Million |
| Total Investments | 4.48 Million | 2.96 Million | 984 Thousand | 133 Thousand | 140 Thousand | 151 Thousand |
| Total Debt | 8.35 Million | 21.81 Million | 27.73 Million | 11.14 Million | 4.49 Million | 4.75 Million |
| Net Debt | 4.91 Million | 15.8 Million | 10.53 Million | -2.96 Million | -529 Thousand | -2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.77 Million | 66.77 Million | 61.03 Million | 61.03 Million | 61.03 Million | 66.27 Million |
| Total Current Assets | 51.36 Million | 51.36 Million | 45.43 Million | 45.43 Million | 45.43 Million | 49.83 Million |
| Cash And Short Term Investments | 7.72 Million | 7.72 Million | 4.22 Million | 4.22 Million | 4.14 Million | 6.77 Million |
| Cash and Cash Equivalents | 7.24 Million | 7.24 Million | 3.44 Million | 3.44 Million | 3.44 Million | 5.33 Million |
| Short Term Investments | 475 Thousand | 475 Thousand | 781 Thousand | 781 Thousand | 707 Thousand | 1.43 Million |
| Net Receivables | 15.97 Million | 15.97 Million | 17.42 Million | 17.42 Million | 15.75 Million | 17.53 Million |
| Inventory | 25.47 Million | 25.47 Million | 23.07 Million | 23.07 Million | 23.07 Million | 23.77 Million |
| Other Current Assets | 2.19 Million | 2.19 Million | 714 Thousand | 714 Thousand | 2.45 Million | 707 Thousand |
| Total Non-Current Assets | 15.41 Million | 15.41 Million | 15.59 Million | 15.59 Million | 15.59 Million | 16.44 Million |
| Net PPE | 4.68 Million | 4.68 Million | 4.8 Million | 4.8 Million | 4.8 Million | 5.01 Million |
| Good Will And Intangible Assets | 6.5 Million | 6.5 Million | 6.8 Million | 6.8 Million | 6.8 Million | 7.67 Million |
| Good Will | 1.67 Million | 1.67 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.99 Million |
| Intangible Assets | 4.82 Million | 4.82 Million | 4.97 Million | 4.97 Million | 4.96 Million | 5.68 Million |
| Long-Term Investments | 2.56 Million | 2.56 Million | 3.7 Million | 3.7 Million | 2.57 Million | 1.16 Million |
| Tax Assets | - | - | 4.97 Million | 4.97 Million | - | - |
| Other Non Current Assets | 1.65 Million | 1.65 Million | -4.69 Million | -4.69 Million | 1.41 Million | 2.58 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 34.18 Million | 34.18 Million | 29.22 Million | 29.22 Million | 29.22 Million | 36.17 Million |
| Total Current Liabilities | 22.31 Million | 22.31 Million | 16.89 Million | 16.89 Million | 15.29 Million | 26.04 Million |
| Account Payables | 9.75 Million | 9.75 Million | 7.89 Million | 7.89 Million | 7.89 Million | 9.59 Million |
| Tax Payables | - | - | 611 Thousand | 611 Thousand | - | 539 Thousand |
| Short Term Debt | 5.24 Million | 5.24 Million | 4.91 Million | 4.91 Million | 4.8 Million | 5.33 Million |
| Deferred Revenue | 7000.00 | 5.98 Million | 7000.00 | 7000.00 | - | - |
| Other Current Liabilities | 7.31 Million | 7.31 Million | 4.08 Million | 4.08 Million | 2.59 Million | 11.11 Million |
| Total Non Current Liabilities | 11.86 Million | 11.86 Million | 12.32 Million | 12.32 Million | 13.93 Million | 10.13 Million |
| Long-Term Debt | 10.95 Million | 10.95 Million | 2.68 Million | 2.68 Million | 9.87 Million | 6.17 Million |
| Deferred Revenue Non Current | 708 Thousand | - | 14 Thousand | 14 Thousand | - | 21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -46 Thousand | 910 Thousand | 9.38 Million | 9.38 Million | 4.05 Million | 3.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.58 Million | 32.58 Million | 31.8 Million | 31.8 Million | 31.8 Million | 30.09 Million |
| Stock Holders Equity | 32.58 Million | 32.58 Million | 31.8 Million | 31.8 Million | 31.8 Million | 30.09 Million |
| Common Stock | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million |
| Retained Earnings | 1.97 Million | 1.97 Million | 3.52 Million | 3.52 Million | 4.1 Million | 1.88 Million |
| Accumulated other comprehensive income | 20.49 Million | 20.49 Million | 18.16 Million | 17.99 Million | 17.58 Million | 17.92 Million |
| Common Stock Equity | 32.58 Million | 32.58 Million | 31.8 Million | 31.8 Million | 31.8 Million | 30.09 Million |
| Capital Lease Obligation | 811 Thousand | 811 Thousand | 759 Thousand | 759 Thousand | 862 Thousand | 811 Thousand |
| Total Investments | 3.04 Million | 3.04 Million | 4.48 Million | 4.48 Million | 3.28 Million | 2.6 Million |
| Total Debt | 16.2 Million | 16.2 Million | 8.35 Million | 8.35 Million | 14.68 Million | 11.5 Million |
| Net Debt | 8.95 Million | 8.95 Million | 4.91 Million | 4.91 Million | 11.24 Million | 6.16 Million |
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