FRANCHETTI S.P.A. (FCH.MI) Stock Balance Sheet
Europe - BIT:FCH - IT0005508574 - Common Stock
4.94 EUR
-0.41 (-7.66%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.00K | 400.00 | 100.00 | 700.00 | 0.00 | |||
| Cash Equivalents | 6.16M | 2.60M | 2.23M | 885.60K | 536.60K | |||
| Receivables | 8.47M | 6.90M | 4.71M | 2.15M | 1.56M | |||
| Inventories | 4.17M | 923.50K | 154.50K | 179.40K | 156.80K | |||
| Other Current Assets | 107.10K | 57.90K | 48.00K | 56.30K | 156.20K | |||
| Total Current Assets | 18.91M | 10.49M | 7.14M | 3.28M | 2.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.70K | 70.50K | 89.50K | 72.00K | 43.90K | |||
| Goodwill | 3.30M | 355.00K | 295.80K | 251.80K | N/A | |||
| Intangibles | 2.71M | 1.91M | 1.28M | 257.10K | 466.90K | |||
| Total Non-Current Assets | 6.49M | 2.36M | 1.83M | 694.00K | 629.00K | |||
| TOTAL ASSETS | 25.41M | 12.85M | 8.97M | 3.97M | 3.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 2.79M | 1.68M | 981.90K | 713.80K | |||
| Accrued Expenses | 338.50K | 279.90K | 219.00K | 31.60K | 33.20K | |||
| Accounts Payable | 1.94M | 1.34M | 846.30K | 627.10K | 612.10K | |||
| Other Current Liabilities | 1.72M | 949.00K | 804.10K | 519.00K | 147.60K | |||
| Total Current Liabilities | 9.00M | 5.36M | 3.54M | 2.16M | 1.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.30K | 233.20K | 403.60K | 577.00K | 679.40K | |||
| Other Non-Current Liabilities | 1.50M | 707.70K | 418.10K | 258.60K | 393.50K | |||
| Total Non-Current Liabilities | 1.60M | 940.80K | 821.70K | 835.60K | 1.07M | |||
| TOTAL LIABILITIES | 10.60M | 6.30M | 4.37M | 3.00M | 2.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.42M | 2.11M | 1.19M | 585.20K | 133.50K | |||
| Additional Paid In Capital | 9.67M | 2.97M | 2.46M | 4.00K | 4.00K | |||
| Common Shares | 430.40K | 358.40K | 347.00K | 304.30K | 300.00K | |||
| Other Shareholders' Equity | 2.29M | 1.12M | 608.30K | 81.60K | 21.30K | |||
| Shares Outstanding | 5.22M | 3.99M | 3.83M | 3.73M | 3.73M | |||
| Tangible Book Value per Share | 1.69 | 1.08 | 0.79 | 0.12 | -0.00 | |||
| Total Shareholders' Equity | 14.81M | 6.55M | 4.61M | 975.00K | 458.80K | |||
| TOTAL LIABILITIES AND EQUITY | 25.41M | 12.85M | 8.97M | 3.97M | 3.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.04 | 0.09 | 0.59 | 1.48 | |||
| Current Ratio | 2.10 | 1.96 | 2.02 | 1.52 | 1.60 | |||
| Return On Assets (ROA) | 5.93% | 9.67% | 13.38% | 16.82% | 5.94% | |||
| Return On Equity (ROE) | 10.18% | 18.97% | 26.06% | 68.50% | 39.32% | |||
| Return On Invested Capital (ROIC) | 10.52% | 20.34% | 22.12% | 45.64% | 13.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.84% | 31.15% | 37.60% | 89.34% | 20.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 40.74% | 57.96% | 74.44% | 198.58% | 39.36% | |||
All data in EUR , ROIC based on taxRate of 0.27