Franchi Umberto Marmi S.p.A. (BIT:FUM)

Franchi Umberto Marmi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.68	28.64	29.4	23.74	13.61
Trading Asset Securities	1.1	1.8	2.23	0.13	-
Cash & Short-Term Investments	12.78	30.44	31.64	23.87	13.61
Cash Growth	-58.03%	-3.79%	32.54%	75.33%	69.60%
Accounts Receivable	36.51	33.38	28.57	29.63	27.29
Other Receivables	2.88	4.65	2.47	0.3	0.81
Receivables	40.84	38.19	31.09	29.92	28.31
Inventory	37.35	31.8	26.74	21.66	19.65
Prepaid Expenses	0.14	0.26	0.55	0.14	0.16
Other Current Assets	0.43	0.83	0.08	0.08	7.53
Total Current Assets	91.53	101.52	90.09	75.68	69.27
Property, Plant & Equipment	50.99	46.27	29.99	30.49	20.5
Long-Term Investments	3.73	4.78	3.56	3.63	2.33
Other Intangible Assets	45.59	49.17	51.73	55.75	0.02
Long-Term Deferred Tax Assets	3.59	2.72	2.2	1.55	1.19
Other Long-Term Assets	0.05	0	0.43	0.43	0.43
Total Assets	195.48	206.07	180.09	168.85	93.74
Accounts Payable	12.41	19.43	16.37	12.87	7.46
Accrued Expenses	1.4	1.08	2.08	2.16	0.78
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	13.7	17.2	10.2	8.44	7.62
Current Portion of Leases	0.23	0.08	0.03	0.04	0.05
Current Income Taxes Payable	0.58	-	1.9	1.91	-
Current Unearned Revenue	1.43	3.18	0.87	0.02	0.01
Other Current Liabilities	0.17	0.14	0.07	0.16	0.07
Total Current Liabilities	29.92	41.11	31.51	25.6	16.01
Long-Term Debt	28.4	30.13	32.4	37.68	5.06
Long-Term Leases	2.04	1.48	0.28	0.03	0.07
Long-Term Deferred Tax Liabilities	1.09	1.04	0.59	0.05	0.08
Other Long-Term Liabilities	4.12	9.77	0.1	0.72	0.08
Total Liabilities	67.36	85.19	66.26	65.79	22.72
Common Stock	6.92	6.92	6.92	6.92	6.3
Additional Paid-In Capital	68.74	68.74	68.74	68.74	39.95
Retained Earnings	45.46	40.25	36.75	27.67	25.22
Comprehensive Income & Other	-0.12	0.74	1.42	-0.27	-0.45
Total Common Equity	121	116.65	113.83	103.07	71.02
Minority Interest	7.12	4.23	-	-	-
Shareholders' Equity	128.12	120.88	113.83	103.07	71.02
Total Liabilities & Equity	195.48	206.07	180.09	168.85	93.74
Total Debt	44.37	48.88	42.91	46.2	12.81
Net Cash (Debt)	-31.59	-18.44	-11.27	-22.33	0.8
Net Cash Growth	-	-	-	-	-86.98%
Net Cash Per Share	-0.97	-0.56	-0.35	-0.69	0.03
Filing Date Shares Outstanding	32.84	32.84	32.84	32.84	32.84
Total Common Shares Outstanding	32.84	32.84	32.84	32.84	32.84
Working Capital	61.61	60.41	58.58	50.08	53.26
Book Value Per Share	3.69	3.55	3.47	3.14	2.16
Tangible Book Value	75.41	67.48	62.1	47.32	71
Tangible Book Value Per Share	2.30	2.05	1.89	1.44	2.16
Land	42.19	37.79	30.16	30.03	19.11
Machinery	16.36	15.18	8.36	7.33	7.06
Construction In Progress	0.6	0.04	0.7	0.87	0.31
Leasehold Improvements	2.63	2.3	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.