FNM S.p.A. (BIT:FNM)
Italy
· Delayed Price · Currency is EUR 0.4030
0.00 (0.00%)
May 13, 2025, 5:35 PM CET
FNM S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 499.45 | 395.25 | 236.93 | 351.83 | 253.34 | Upgrade
|
| Short-Term Investments | 0.1 | 0.23 | - | 6.31 | - | Upgrade
|
| Trading Asset Securities | 0.03 | - | 6.77 | 7 | - | Upgrade
|
| Cash & Short-Term Investments | 499.57 | 395.48 | 243.7 | 365.15 | 253.34 | Upgrade
|
| Cash Growth | 26.32% | 62.28% | -33.26% | 44.13% | 10.76% | Upgrade
|
| Accounts Receivable | 167.19 | 182.13 | 153.66 | 133.6 | 82.64 | Upgrade
|
| Other Receivables | 296.8 | 235.87 | 286.14 | 34.3 | 38.77 | Upgrade
|
| Receivables | 467.59 | 419.95 | 440.28 | 306.29 | 162.92 | Upgrade
|
| Inventory | 15.72 | 13.12 | 12.11 | 9.5 | 8.7 | Upgrade
|
| Other Current Assets | 81.24 | 112.41 | 135.81 | 90.21 | 60.14 | Upgrade
|
| Total Current Assets | 1,064 | 940.95 | 831.89 | 771.15 | 485.11 | Upgrade
|
| Property, Plant & Equipment | 589.07 | 500.79 | 500.73 | 475.35 | 458.83 | Upgrade
|
| Long-Term Investments | 190.63 | 174.74 | 172.83 | 159.65 | 168.05 | Upgrade
|
| Goodwill | 39.42 | - | - | 3.44 | 4.35 | Upgrade
|
| Other Intangible Assets | 319.04 | 307.7 | 340.04 | 269.57 | 5.14 | Upgrade
|
| Long-Term Accounts Receivable | 38.25 | 77.9 | 77.21 | 145.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.16 | 36.65 | 32.66 | 35.77 | 24.02 | Upgrade
|
| Other Long-Term Assets | 7.82 | 7.56 | 7.88 | 7.35 | 0.22 | Upgrade
|
| Total Assets | 2,351 | 2,112 | 2,020 | 1,920 | 1,146 | Upgrade
|
| Accounts Payable | 543.8 | 513.69 | 470.69 | 372.33 | 177.54 | Upgrade
|
| Accrued Expenses | 40.32 | 36.2 | 36.49 | 35.19 | 17.7 | Upgrade
|
| Short-Term Debt | - | - | 35.56 | 57.84 | 37.25 | Upgrade
|
| Current Portion of Long-Term Debt | 297.56 | 142.81 | 99.11 | 137.85 | 225.91 | Upgrade
|
| Current Portion of Leases | 6.94 | 7.96 | 7.75 | 6.95 | 4.97 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 3.54 | 8.13 | 0.94 | - | Upgrade
|
| Current Unearned Revenue | 7.22 | 6.3 | 6.29 | 5.29 | 3.87 | Upgrade
|
| Other Current Liabilities | 125.63 | 133.31 | 101.7 | 77.16 | 47.36 | Upgrade
|
| Total Current Liabilities | 1,022 | 843.81 | 765.7 | 693.55 | 514.6 | Upgrade
|
| Long-Term Debt | 798.15 | 773.8 | 813.9 | 843.37 | 68.62 | Upgrade
|
| Long-Term Leases | 17.91 | 12.97 | 18.03 | 22.79 | 11.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.95 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 99.38 | 105.74 | 115.01 | 131.46 | 73.75 | Upgrade
|
| Total Liabilities | 1,940 | 1,736 | 1,713 | 1,691 | 668.6 | Upgrade
|
| Common Stock | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 6.55 | Upgrade
|
| Retained Earnings | 136.66 | 118.65 | 45.76 | -22.72 | 227.57 | Upgrade
|
| Comprehensive Income & Other | 7.66 | 6.68 | 8.18 | -0.46 | -6.31 | Upgrade
|
| Total Common Equity | 374.31 | 355.33 | 283.93 | 206.82 | 457.8 | Upgrade
|
| Minority Interest | 36.19 | 20.83 | 22.98 | 21.51 | 19.3 | Upgrade
|
| Shareholders' Equity | 410.5 | 376.16 | 306.91 | 228.33 | 477.11 | Upgrade
|
| Total Liabilities & Equity | 2,351 | 2,112 | 2,020 | 1,920 | 1,146 | Upgrade
|
| Total Debt | 1,121 | 937.54 | 974.34 | 1,069 | 348.38 | Upgrade
|
| Net Cash (Debt) | -620.99 | -542.06 | -730.65 | -703.67 | -95.04 | Upgrade
|
| Net Cash Per Share | -1.43 | -1.25 | -1.68 | -1.62 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | Upgrade
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| Total Common Shares Outstanding | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | Upgrade
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| Working Capital | 42.32 | 97.15 | 66.18 | 77.6 | -29.48 | Upgrade
|
| Book Value Per Share | 0.86 | 0.82 | 0.65 | 0.48 | 1.05 | Upgrade
|
| Tangible Book Value | 15.85 | 47.63 | -56.11 | -66.19 | 448.31 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.11 | -0.13 | -0.15 | 1.03 | Upgrade
|
| Land | 64.16 | 48.39 | 48.1 | 52.65 | 52.51 | Upgrade
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| Machinery | 292.65 | 208.84 | 199.3 | 208.21 | 197.11 | Upgrade
|
| Construction In Progress | 61.73 | 50.42 | 51.72 | 41.36 | 31.77 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.