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FAE TECHNOLOGY SPA-SOCIETA' (FAE.MI) Stock Balance Sheet

BIT:FAE - IT0005500688 - Common Stock

2.45 EUR
+0.03 (+1.24%)
Last: 8/18/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FAE.MI Cash ChartFAE.MI Cash over time chart
1.80K800.00600.00400.001.50K
Cash Equivalents
FAE.MI Cash Equivalents ChartFAE.MI Cash Equivalents over time chart
9.61M5.98M3.33M337.80K5.30K
Marketable Securities
FAE.MI Marketable Securities ChartFAE.MI Marketable Securities over time chart
N/AN/A3.40KN/AN/A
Receivables
FAE.MI Receivables ChartFAE.MI Receivables over time chart
14.22M17.54M11.29M8.79M4.42M
Inventories
FAE.MI Inventories ChartFAE.MI Inventories over time chart
20.87M18.95M10.87M4.84M3.52M
Other Current Assets
FAE.MI Other Current Assets ChartFAE.MI Other Current Assets over time chart
837.10K761.10K340.60K221.00K154.90K
Total Current Assets
FAE.MI Total Current Assets ChartFAE.MI Total Current Assets over time chart
45.53M43.23M25.82M14.18M8.10M
 
Non-Current Assets
PPE Net
FAE.MI PPE Net ChartFAE.MI PPE Net over time chart
6.86M6.14M3.61M2.52M2.34M
Investments And Advances
FAE.MI Investments And Advances ChartFAE.MI Investments And Advances over time chart
5.30K5.20K1.70K1.70K1.70K
Goodwill
FAE.MI Goodwill ChartFAE.MI Goodwill over time chart
3.95M2.31M0.000.0018.10K
Intangibles
FAE.MI Intangibles ChartFAE.MI Intangibles over time chart
2.84M2.37M1.72M286.70K236.10K
Other Non-Current Assets
FAE.MI Other Non-Current Assets ChartFAE.MI Other Non-Current Assets over time chart
N/A0.0013.70KN/AN/A
Total Non-Current Assets
FAE.MI Total Non-Current Assets ChartFAE.MI Total Non-Current Assets over time chart
13.90M11.13M5.45M2.89M2.67M
 
TOTAL ASSETS
FAE.MI TOTAL ASSETS ChartFAE.MI TOTAL ASSETS over time chart
59.44M54.36M31.27M17.08M10.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
FAE.MI Short Term Debt ChartFAE.MI Short Term Debt over time chart
0.000.000.000.001.50K
Current Portion Of LT Debt.
FAE.MI Current Portion Of LT Debt. ChartFAE.MI Current Portion Of LT Debt. over time chart
6.34M5.99M2.30M2.99M2.88M
Accrued Expenses
FAE.MI Accrued Expenses ChartFAE.MI Accrued Expenses over time chart
1.33M2.90M754.90K1.02M636.30K
Accounts Payable
FAE.MI Accounts Payable ChartFAE.MI Accounts Payable over time chart
10.29M15.72M11.03M5.97M2.73M
Other Current Liabilities
FAE.MI Other Current Liabilities ChartFAE.MI Other Current Liabilities over time chart
2.73M3.46M605.20K781.70K276.10K
Total Current Liabilities
FAE.MI Total Current Liabilities ChartFAE.MI Total Current Liabilities over time chart
20.69M28.07M14.69M10.76M6.52M
 
Non-Current Liabilities
Long Term Debt
FAE.MI Long Term Debt ChartFAE.MI Long Term Debt over time chart
7.01M5.03M4.51M1.92M1.46M
Other Non-Current Liabilities
FAE.MI Other Non-Current Liabilities ChartFAE.MI Other Non-Current Liabilities over time chart
4.20M3.06M1.31M762.90K602.40K
Total Non-Current Liabilities
FAE.MI Total Non-Current Liabilities ChartFAE.MI Total Non-Current Liabilities over time chart
11.21M8.10M5.82M2.68M2.06M
 
TOTAL LIABILITIES
FAE.MI TOTAL LIABILITIES ChartFAE.MI TOTAL LIABILITIES over time chart
31.90M36.17M20.51M13.44M8.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FAE.MI Retained Earnings ChartFAE.MI Retained Earnings over time chart
11.33M7.77M4.51M2.40M946.50K
Additional Paid In Capital
FAE.MI Additional Paid In Capital ChartFAE.MI Additional Paid In Capital over time chart
14.76M9.03M4.90MN/AN/A
Common Shares
FAE.MI Common Shares ChartFAE.MI Common Shares over time chart
640.80K563.10K500.00K400.00K400.00K
Other Shareholders' Equity
FAE.MI Other Shareholders' Equity ChartFAE.MI Other Shareholders' Equity over time chart
-28.60K-3.20K12.90KN/AN/A
Shares Outstanding
FAE.MI Shares Outstanding ChartFAE.MI Shares Outstanding over time chart
20.03M15.33M15.33M15.33M15.33M
Tangible Book Value per Share
FAE.MI Tangible Book Value per Share ChartFAE.MI Tangible Book Value per Share over time chart
1.040.880.590.220.13
Total Shareholders' Equity
FAE.MI Total Shareholders' Equity ChartFAE.MI Total Shareholders' Equity over time chart
27.54M18.19M10.76M3.63M2.18M
 
TOTAL LIABILITIES AND EQUITY
FAE.MI TOTAL LIABILITIES AND EQUITY ChartFAE.MI TOTAL LIABILITIES AND EQUITY over time chart
59.44M54.36M31.27M17.08M10.77M
 
Statistics
Debt/Equity
FAE.MI Debt/Equity ChartFAE.MI Debt/Equity over time chart
0.250.280.420.530.67
Current Ratio
FAE.MI Current Ratio ChartFAE.MI Current Ratio over time chart
2.201.541.761.321.24
Return On Assets (ROA)
FAE.MI Return On Assets (ROA) ChartFAE.MI Return On Assets (ROA) over time chart
5.99%5.99%6.76%8.51%2.75%
Return On Equity (ROE)
FAE.MI Return On Equity (ROE) ChartFAE.MI Return On Equity (ROE) over time chart
12.94%17.89%19.65%39.99%13.59%
Return On Invested Capital (ROIC)
FAE.MI Return On Invested Capital (ROIC) ChartFAE.MI Return On Invested Capital (ROIC) over time chart
10.32%13.43%13.38%23.36%7.91%
Return On Invested Capital Ex Cash (ROICexc)
FAE.MI Return On Invested Capital Ex Cash (ROICexc) ChartFAE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.72%17.39%16.75%24.68%7.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FAE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFAE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.89%22.59%19.25%25.93%8.42%

All data in EUR , ROIC based on taxRate of 0.29

Charts

FAE.MI Balance Sheet Over Time ChartFAE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FAE.MI Balance Sheet - Short Vs Long Term ChartFAE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M