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FIDIA SPA (FDA.MI) Stock Balance Sheet

Europe - BIT:FDA - IT0005654683 - Common Stock

0.22 EUR
-0.01 (-4.1%)
Last: 9/16/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
FDA.MI Cash ChartFDA.MI Cash over time chart
N/AN/AN/A4.85M4.10M
Cash Equivalents
FDA.MI Cash Equivalents ChartFDA.MI Cash Equivalents over time chart
N/A4.87M5.27MN/AN/A
Marketable Securities
FDA.MI Marketable Securities ChartFDA.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FDA.MI Receivables ChartFDA.MI Receivables over time chart
N/A7.07M8.57M5.37M9.80M
Inventories
FDA.MI Inventories ChartFDA.MI Inventories over time chart
N/A10.13M12.82M13.72M17.28M
Other Current Assets
FDA.MI Other Current Assets ChartFDA.MI Other Current Assets over time chart
N/A312.00K754.00K302.00K214.00K
Total Current Assets
FDA.MI Total Current Assets ChartFDA.MI Total Current Assets over time chart
N/A22.38M27.42M24.25M31.39M
 
Non-Current Assets
PPE Net
FDA.MI PPE Net ChartFDA.MI PPE Net over time chart
N/A9.33M10.03M11.23M12.83M
Investments And Advances
FDA.MI Investments And Advances ChartFDA.MI Investments And Advances over time chart
N/A16.00K16.00K16.00K16.00K
Intangibles
FDA.MI Intangibles ChartFDA.MI Intangibles over time chart
N/A999.00K1.57M1.97M2.60M
Other Non-Current Assets
FDA.MI Other Non-Current Assets ChartFDA.MI Other Non-Current Assets over time chart
N/A1.27M1.41M1.05M1.01M
Total Non-Current Assets
FDA.MI Total Non-Current Assets ChartFDA.MI Total Non-Current Assets over time chart
N/A11.62M13.05M14.28M16.60M
 
TOTAL ASSETS
FDA.MI TOTAL ASSETS ChartFDA.MI TOTAL ASSETS over time chart
N/A34.01M40.47M38.52M47.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
FDA.MI Short Term Debt ChartFDA.MI Short Term Debt over time chart
N/A13.00K3.81M3.70M5.31M
Current Portion Of LT Debt.
FDA.MI Current Portion Of LT Debt. ChartFDA.MI Current Portion Of LT Debt. over time chart
N/A1.87M3.54M3.58M4.40M
Accrued Expenses
FDA.MI Accrued Expenses ChartFDA.MI Accrued Expenses over time chart
N/A2.89M3.30M2.70M1.74M
Accounts Payable
FDA.MI Accounts Payable ChartFDA.MI Accounts Payable over time chart
N/A5.50M11.22M9.17M11.40M
Other Current Liabilities
FDA.MI Other Current Liabilities ChartFDA.MI Other Current Liabilities over time chart
N/A8.80M10.73M8.39M8.11M
Total Current Liabilities
FDA.MI Total Current Liabilities ChartFDA.MI Total Current Liabilities over time chart
N/A19.07M32.60M27.54M30.96M
 
Non-Current Liabilities
Long Term Debt
FDA.MI Long Term Debt ChartFDA.MI Long Term Debt over time chart
N/A6.38M6.45M7.28M6.79M
Deferred Taxes/Income
FDA.MI Deferred Taxes/Income ChartFDA.MI Deferred Taxes/Income over time chart
N/A169.00K521.00K84.00K97.00K
Other Non-Current Liabilities
FDA.MI Other Non-Current Liabilities ChartFDA.MI Other Non-Current Liabilities over time chart
N/A2.03M2.63M2.89M2.79M
Total Non-Current Liabilities
FDA.MI Total Non-Current Liabilities ChartFDA.MI Total Non-Current Liabilities over time chart
N/A8.97M10.20M11.10M10.78M
 
TOTAL LIABILITIES
FDA.MI TOTAL LIABILITIES ChartFDA.MI TOTAL LIABILITIES over time chart
N/A28.04M42.81M38.64M41.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FDA.MI Retained Earnings ChartFDA.MI Retained Earnings over time chart
N/A-4.01M-9.53M-6.17M-504.00K
Minority Interest
FDA.MI Minority Interest ChartFDA.MI Minority Interest over time chart
N/A383.00K596.00K842.00K1.10M
Common Shares
FDA.MI Common Shares ChartFDA.MI Common Shares over time chart
N/A7.12M5.12M5.12M5.12M
Treasury Stock
FDA.MI Treasury Stock ChartFDA.MI Treasury Stock over time chart
N/A-45.00K-45.00K-45.00K-45.00K
Other Shareholders' Equity
FDA.MI Other Shareholders' Equity ChartFDA.MI Other Shareholders' Equity over time chart
N/A2.90M2.12M979.00K1.67M
Shares Outstanding
FDA.MI Shares Outstanding ChartFDA.MI Shares Outstanding over time chart
N/A69.30K51.10K51.10K51.10K
Tangible Book Value per Share
FDA.MI Tangible Book Value per Share ChartFDA.MI Tangible Book Value per Share over time chart
N/A71.65-76.32-40.8671.27
Total Shareholders' Equity
FDA.MI Total Shareholders' Equity ChartFDA.MI Total Shareholders' Equity over time chart
N/A5.97M-2.33M-117.00K6.25M
 
TOTAL LIABILITIES AND EQUITY
FDA.MI TOTAL LIABILITIES AND EQUITY ChartFDA.MI TOTAL LIABILITIES AND EQUITY over time chart
N/A34.01M40.47M38.52M47.99M
 
Statistics
Debt/Equity
FDA.MI Debt/Equity ChartFDA.MI Debt/Equity over time chart
N/A1.07-4.40-93.851.94
Current Ratio
FDA.MI Current Ratio ChartFDA.MI Current Ratio over time chart
N/A1.170.840.881.01
Return On Assets (ROA)
FDA.MI Return On Assets (ROA) ChartFDA.MI Return On Assets (ROA) over time chart
N/A17.55%-7.91%-14.82%-8.58%
Return On Equity (ROE)
FDA.MI Return On Equity (ROE) ChartFDA.MI Return On Equity (ROE) over time chart
N/A100.02%N/AN/A-65.94%
Return On Invested Capital (ROIC)
FDA.MI Return On Invested Capital (ROIC) ChartFDA.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FDA.MI Return On Invested Capital Ex Cash (ROICexc) ChartFDA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FDA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFDA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

FDA.MI Balance Sheet - Short Vs Long Term ChartFDA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M