FNM S.p.A. (BIT:FNM)

FNM S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.76	499.45	395.25	236.93	351.83	253.34
Short-Term Investments	9.12	0.1	0.23	-	6.31	-
Trading Asset Securities	-	0.03	-	6.77	7	-
Cash & Short-Term Investments	484.88	499.57	395.48	243.7	365.15	253.34
Cash Growth	21.90%	26.32%	62.28%	-33.26%	44.13%	10.76%
Accounts Receivable	182.98	167.19	182.13	153.66	133.6	82.64
Other Receivables	248.93	296.8	235.87	286.14	34.3	38.77
Receivables	431.91	467.59	419.95	440.28	306.29	162.92
Inventory	17.12	15.72	13.12	12.11	9.5	8.7
Other Current Assets	156.72	81.24	112.41	135.81	90.21	60.14
Total Current Assets	1,091	1,064	940.95	831.89	771.15	485.11
Property, Plant & Equipment	598.59	589.07	500.79	500.73	475.35	458.83
Long-Term Investments	254.94	190.63	174.74	172.83	159.65	168.05
Goodwill	39.42	39.42	-	-	3.44	4.35
Other Intangible Assets	299.78	319.04	307.7	340.04	269.57	5.14
Long-Term Accounts Receivable	50.02	38.25	77.9	77.21	145.09	-
Long-Term Deferred Tax Assets	34.52	34.16	36.65	32.66	35.77	24.02
Other Long-Term Assets	9.38	7.82	7.56	7.88	7.35	0.22
Total Assets	2,377	2,351	2,112	2,020	1,920	1,146
Accounts Payable	490.11	543.8	513.69	470.69	372.33	177.54
Accrued Expenses	8.39	40.32	36.2	36.49	35.19	17.7
Short-Term Debt	-	-	-	35.56	57.84	37.25
Current Portion of Long-Term Debt	362.12	297.56	142.81	99.11	137.85	225.91
Current Portion of Leases	6.98	6.94	7.96	7.75	6.95	4.97
Current Income Taxes Payable	1.84	0.34	3.54	8.13	0.94	-
Current Unearned Revenue	-	7.22	6.3	6.29	5.29	3.87
Other Current Liabilities	175.06	125.63	133.31	101.7	77.16	47.36
Total Current Liabilities	1,045	1,022	843.81	765.7	693.55	514.6
Long-Term Debt	774.9	798.15	773.8	813.9	843.37	68.62
Long-Term Leases	17.29	17.91	12.97	18.03	22.79	11.65
Long-Term Deferred Tax Liabilities	2.73	2.95	-	-	-	-
Other Long-Term Liabilities	115.15	99.38	105.74	115.01	131.46	73.75
Total Liabilities	1,955	1,940	1,736	1,713	1,691	668.6
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	-	-	-	-	-	6.55
Retained Earnings	148.73	136.66	118.65	45.76	-22.72	227.57
Comprehensive Income & Other	8.3	7.66	6.68	8.18	-0.46	-6.31
Total Common Equity	387.03	374.31	355.33	283.93	206.82	457.8
Minority Interest	35.67	36.19	20.83	22.98	21.51	19.3
Shareholders' Equity	422.7	410.5	376.16	306.91	228.33	477.11
Total Liabilities & Equity	2,377	2,351	2,112	2,020	1,920	1,146
Total Debt	1,161	1,121	937.54	974.34	1,069	348.38
Net Cash (Debt)	-676.41	-620.99	-542.06	-730.65	-703.67	-95.04
Net Cash Per Share	-1.60	-1.43	-1.25	-1.68	-1.62	-0.22
Filing Date Shares Outstanding	402.4	434.9	434.9	434.9	434.9	434.9
Total Common Shares Outstanding	402.4	434.9	434.9	434.9	434.9	434.9
Working Capital	46.13	42.32	97.15	66.18	77.6	-29.48
Book Value Per Share	0.96	0.86	0.82	0.65	0.48	1.05
Tangible Book Value	47.83	15.85	47.63	-56.11	-66.19	448.31
Tangible Book Value Per Share	0.12	0.04	0.11	-0.13	-0.15	1.03
Land	-	64.16	48.39	48.1	52.65	52.51
Machinery	-	292.65	208.84	199.3	208.21	197.11
Construction In Progress	-	61.73	50.42	51.72	41.36	31.77

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.