FINE FOODS & PHARMACEUTICALS (FF.MI) Stock Balance Sheet
BIT:FF - IT0005215329 - Common Stock
8.94 EUR
+0.18 (+2.05%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.20K | 2.80K | 7.90K | 6.50K | 5.20K | |||
| Cash Equivalents | 19.21M | 19.00M | 10.22M | 17.11M | 3.34M | |||
| Marketable Securities | N/A | 3.83M | 66.51M | 77.97M | 71.61M | |||
| Receivables | 43.16M | 43.85M | 45.11M | 31.86M | 12.66M | |||
| Inventories | 31.91M | 42.46M | 40.42M | 35.05M | 19.65M | |||
| Other Current Assets | 2.15M | 2.27M | 2.39M | 9.55M | 3.29M | |||
| Total Current Assets | 96.43M | 111.41M | 164.67M | 171.55M | 110.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.05M | 110.08M | 109.33M | 108.87M | 93.77M | |||
| Investments And Advances | N/A | N/A | 820.90K | 237.30K | N/A | |||
| Goodwill | 11.51M | 11.51M | 15.91M | 15.91M | N/A | |||
| Intangibles | 1.56M | 1.63M | 1.78M | 2.77M | 1.51M | |||
| Other Non-Current Assets | 4.05M | 6.92M | 8.13M | 3.72M | 1.61M | |||
| Total Non-Current Assets | 146.16M | 130.15M | 135.15M | 131.26M | 96.89M | |||
| TOTAL ASSETS | 242.59M | 241.56M | 299.82M | 302.81M | 207.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.32M | 3.31M | 3.30M | |||
| Current Portion Of LT Debt. | 18.68M | 55.32M | 37.15M | 49.44M | 1.82M | |||
| Accrued Expenses | 13.40M | 11.02M | 9.33M | 984.40K | 152.10K | |||
| Accounts Payable | 36.56M | 32.37M | 33.45M | 32.53M | 22.72M | |||
| Other Current Liabilities | 2.03M | 2.67M | 773.80K | 23.44M | 21.12M | |||
| Total Current Liabilities | 70.67M | 101.38M | 84.03M | 109.71M | 49.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.84M | 10.77M | 79.80M | 41.76M | 15.84M | |||
| Deferred Taxes/Income | 284.00K | 263.40K | 240.60K | 1.08M | 414.00K | |||
| Other Non-Current Liabilities | 3.74M | 2.20M | 2.46M | 3.05M | 1.06M | |||
| Total Non-Current Liabilities | 39.86M | 13.23M | 82.50M | 45.89M | 17.32M | |||
| TOTAL LIABILITIES | 110.53M | 114.61M | 166.53M | 155.59M | 66.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.82M | 26.60M | 32.57M | 131.19M | 118.41M | |||
| Additional Paid In Capital | 86.74M | 86.74M | 86.74M | N/A | N/A | |||
| Common Shares | 22.77M | 22.77M | 22.77M | 22.77M | 22.60M | |||
| Treasury Stock | -14.14M | -14.02M | -13.68M | N/A | N/A | |||
| Other Shareholders' Equity | 4.87M | 4.86M | 4.88M | -6.74M | N/A | |||
| Shares Outstanding | 24.48M | 24.50M | 24.54M | 24.25M | 22.75M | |||
| Tangible Book Value per Share | 4.86 | 4.65 | 4.71 | 5.30 | 6.13 | |||
| Total Shareholders' Equity | 132.06M | 126.95M | 133.29M | 147.22M | 141.01M | |||
| TOTAL LIABILITIES AND EQUITY | 242.59M | 241.56M | 299.82M | 302.81M | 207.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.08 | 0.62 | 0.31 | 0.14 | |||
| Current Ratio | 1.36 | 1.10 | 1.96 | 1.56 | 2.25 | |||
| Return On Assets (ROA) | 3.36% | -1.46% | -3.17% | -0.47% | 6.44% | |||
| Return On Equity (ROE) | 6.18% | -2.77% | -7.13% | -0.97% | 9.48% | |||
| Return On Invested Capital (ROIC) | 6.21% | 3.27% | 0.01% | 2.23% | 4.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.99% | 3.91% | 0.01% | 4.31% | 7.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.64% | 4.40% | 0.01% | 5.29% | 7.76% | |||
All data in EUR , ROIC based on taxRate of 0.31