FRANCHETTI S.P.A. (FCH.MI) Stock Balance Sheet

BIT:FCH • IT0005508574

5.55 EUR
+0.45 (+8.82%)
Last: Jan 29, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FCH.MI Cash ChartFCH.MI Cash over time chart
9.00K6.00K400.00100.00700.00
Cash Equivalents
FCH.MI Cash Equivalents ChartFCH.MI Cash Equivalents over time chart
5.44M6.16M2.60M2.23M885.60K
Receivables
FCH.MI Receivables ChartFCH.MI Receivables over time chart
8.55M8.47M6.90M4.71M2.15M
Inventories
FCH.MI Inventories ChartFCH.MI Inventories over time chart
7.31M4.17M923.50K154.50K179.40K
Other Current Assets
FCH.MI Other Current Assets ChartFCH.MI Other Current Assets over time chart
62.70K107.10K57.90K48.00K56.30K
Total Current Assets
FCH.MI Total Current Assets ChartFCH.MI Total Current Assets over time chart
21.36M18.91M10.49M7.14M3.28M
 
Non-Current Assets
PPE Net
FCH.MI PPE Net ChartFCH.MI PPE Net over time chart
373.40K246.70K70.50K89.50K72.00K
Goodwill
FCH.MI Goodwill ChartFCH.MI Goodwill over time chart
3.21M3.30M355.00K295.80K251.80K
Intangibles
FCH.MI Intangibles ChartFCH.MI Intangibles over time chart
3.75M2.71M1.91M1.28M257.10K
Other Non-Current Assets
FCH.MI Other Non-Current Assets ChartFCH.MI Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
FCH.MI Total Non-Current Assets ChartFCH.MI Total Non-Current Assets over time chart
9.20M6.49M2.36M1.83M694.00K
 
TOTAL ASSETS
FCH.MI TOTAL ASSETS ChartFCH.MI TOTAL ASSETS over time chart
30.56M25.41M12.85M8.97M3.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCH.MI Short Term Debt ChartFCH.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FCH.MI Current Portion Of LT Debt. ChartFCH.MI Current Portion Of LT Debt. over time chart
5.10M5.00M2.79M1.68M981.90K
Accrued Expenses
FCH.MI Accrued Expenses ChartFCH.MI Accrued Expenses over time chart
168.20K338.50K279.90K219.00K31.60K
Accounts Payable
FCH.MI Accounts Payable ChartFCH.MI Accounts Payable over time chart
2.90M1.94M1.34M846.30K627.10K
Other Current Liabilities
FCH.MI Other Current Liabilities ChartFCH.MI Other Current Liabilities over time chart
2.74M1.72M949.00K804.10K519.00K
Total Current Liabilities
FCH.MI Total Current Liabilities ChartFCH.MI Total Current Liabilities over time chart
10.90M9.00M5.36M3.54M2.16M
 
Non-Current Liabilities
Long Term Debt
FCH.MI Long Term Debt ChartFCH.MI Long Term Debt over time chart
43.80K102.30K233.20K403.60K577.00K
Other Non-Current Liabilities
FCH.MI Other Non-Current Liabilities ChartFCH.MI Other Non-Current Liabilities over time chart
1.86M1.50M707.70K418.10K258.60K
Total Non-Current Liabilities
FCH.MI Total Non-Current Liabilities ChartFCH.MI Total Non-Current Liabilities over time chart
1.91M1.60M940.80K821.70K835.60K
 
TOTAL LIABILITIES
FCH.MI TOTAL LIABILITIES ChartFCH.MI TOTAL LIABILITIES over time chart
12.81M10.60M6.30M4.37M3.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCH.MI Retained Earnings ChartFCH.MI Retained Earnings over time chart
2.87M2.42M2.11M1.19M585.20K
Additional Paid In Capital
FCH.MI Additional Paid In Capital ChartFCH.MI Additional Paid In Capital over time chart
12.46M9.67M2.97M2.46M4.00K
Common Shares
FCH.MI Common Shares ChartFCH.MI Common Shares over time chart
453.00K430.40K358.40K347.00K304.30K
Other Shareholders' Equity
FCH.MI Other Shareholders' Equity ChartFCH.MI Other Shareholders' Equity over time chart
1.97M2.29M1.12M608.30K81.60K
Shares Outstanding
FCH.MI Shares Outstanding ChartFCH.MI Shares Outstanding over time chart
5.67M5.22M3.99M3.83M3.73M
Tangible Book Value per Share
FCH.MI Tangible Book Value per Share ChartFCH.MI Tangible Book Value per Share over time chart
1.901.691.080.790.12
Total Shareholders' Equity
FCH.MI Total Shareholders' Equity ChartFCH.MI Total Shareholders' Equity over time chart
17.75M14.81M6.55M4.61M975.00K
 
TOTAL LIABILITIES AND EQUITY
FCH.MI TOTAL LIABILITIES AND EQUITY ChartFCH.MI TOTAL LIABILITIES AND EQUITY over time chart
30.56M25.41M12.85M8.97M3.97M
 
Statistics
Debt/Equity
FCH.MI Debt/Equity ChartFCH.MI Debt/Equity over time chart
0.000.010.040.090.59
Current Ratio
FCH.MI Current Ratio ChartFCH.MI Current Ratio over time chart
1.962.101.962.021.52
Return On Assets (ROA)
FCH.MI Return On Assets (ROA) ChartFCH.MI Return On Assets (ROA) over time chart
4.57%5.93%9.67%13.38%16.82%
Return On Equity (ROE)
FCH.MI Return On Equity (ROE) ChartFCH.MI Return On Equity (ROE) over time chart
7.86%10.18%18.97%26.06%68.50%
Return On Invested Capital (ROIC)
FCH.MI Return On Invested Capital (ROIC) ChartFCH.MI Return On Invested Capital (ROIC) over time chart
9.71%10.52%20.34%22.12%45.64%
Return On Invested Capital Ex Cash (ROICexc)
FCH.MI Return On Invested Capital Ex Cash (ROICexc) ChartFCH.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.42%16.84%31.15%37.60%89.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FCH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFCH.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.27%40.74%57.96%74.44%198.58%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FCH.MI Balance Sheet Over Time ChartFCH.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FCH.MI Balance Sheet - Short Vs Long Term ChartFCH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M