Fidia S.p.A. (BIT:FDA)

Fidia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.17	4.87	5.27	4.85	4.1
Cash & Short-Term Investments	3.17	4.87	5.27	4.85	4.1
Cash Growth	-34.96%	-7.56%	8.58%	18.26%	-37.48%
Accounts Receivable	5.49	5.8	7.4	4.02	8.84
Other Receivables	1.95	1.27	1.18	1.35	0.96
Receivables	7.44	7.07	8.58	5.37	9.8
Inventory	10.69	10.13	12.82	13.73	17.28
Other Current Assets	0.65	0.31	0.75	0.3	0.21
Total Current Assets	21.94	22.38	27.42	24.25	31.39
Property, Plant & Equipment	8.24	9.33	10.03	11.23	12.83
Long-Term Investments	0.19	0.31	0.02	0.02	0.02
Other Intangible Assets	0.5	0.21	0.61	0.67	1.73
Long-Term Deferred Tax Assets	0.81	0.97	1.24	1.01	0.98
Long-Term Deferred Charges	0.44	0.79	0.96	1.3	0.88
Other Long-Term Assets	0.05	0.02	0.21	0.05	0.18
Total Assets	32.17	34.01	40.47	38.52	47.99
Accounts Payable	6.01	5.5	11.22	9.17	11.4
Accrued Expenses	2.66	4.74	5.42	4.39	2.66
Short-Term Debt	4.46	-	-	-	-
Current Portion of Long-Term Debt	0.5	1.88	7.35	7.29	-
Current Portion of Leases	4.92	-	-	-	0.98
Current Income Taxes Payable	1.02	1.54	1.11	0.87	0.96
Current Unearned Revenue	4.02	2.8	6.14	4.46	4.37
Other Current Liabilities	2.06	2.61	1.36	1.37	10.58
Total Current Liabilities	25.65	19.07	32.61	27.54	30.97
Long-Term Debt	1.24	0.19	1.29	0.83	0.23
Long-Term Leases	0.32	6.19	5.32	6.74	6.79
Long-Term Unearned Revenue	0.05	0.02	0.2	0.37	0.24
Long-Term Deferred Tax Liabilities	0.15	0.17	0.52	0.08	0.1
Other Long-Term Liabilities	1.33	2.01	2.28	2.23	2.33
Total Liabilities	28.74	27.66	42.21	37.8	40.65
Common Stock	7.12	7.12	5.12	5.12	5.12
Additional Paid-In Capital	0.66	0.67	1.24	1.24	1.24
Retained Earnings	-6.12	-4.83	-10.74	-7.45	-1.81
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	1.6	3.05	2.09	1.01	1.73
Total Common Equity	3.22	5.97	-2.33	-0.12	6.25
Minority Interest	0.21	0.38	0.6	0.84	1.1
Shareholders' Equity	3.43	6.35	-1.74	0.73	7.35
Total Liabilities & Equity	32.17	34.01	40.47	38.52	47.99
Total Debt	11.44	8.26	13.96	14.86	8
Net Cash (Debt)	-8.27	-3.39	-8.7	-10	-3.9
Net Cash Per Share	-1.19	-0.49	-1.70	-1.96	-0.76
Filing Date Shares Outstanding	6.93	6.93	5.11	5.11	5.11
Total Common Shares Outstanding	6.93	6.93	5.11	5.11	5.11
Working Capital	-3.71	3.31	-5.19	-3.3	0.43
Book Value Per Share	0.46	0.86	-0.46	-0.02	1.22
Tangible Book Value	2.72	5.75	-2.94	-0.79	4.52
Tangible Book Value Per Share	0.39	0.83	-0.58	-0.15	0.88
Land	11.77	13.69	13.44	13.26	13.39
Buildings	0.01	0.01	0.01	0.01	0.01
Machinery	9.45	9.7	10.1	10.6	11.27
Construction In Progress	0	-	0	0	0

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.