FINE FOODS & PHARMACEUTICALS (FF.MI) Stock Balance Sheet

BIT:FF • IT0005215329

Current stock price

8.2 EUR
-0.14 (-1.68%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FF.MI Cash ChartFF.MI Cash over time chart
N/A1.20K2.80K7.90K6.50K
Cash Equivalents
FF.MI Cash Equivalents ChartFF.MI Cash Equivalents over time chart
17.40M19.21M19.00M10.22M17.11M
Marketable Securities
FF.MI Marketable Securities ChartFF.MI Marketable Securities over time chart
N/AN/A3.83M66.51M77.97M
Receivables
FF.MI Receivables ChartFF.MI Receivables over time chart
38.22M43.16M43.85M45.11M31.86M
Inventories
FF.MI Inventories ChartFF.MI Inventories over time chart
39.13M31.91M42.46M40.42M35.05M
Other Current Assets
FF.MI Other Current Assets ChartFF.MI Other Current Assets over time chart
6.52M2.15M2.27M2.39M9.55M
Total Current Assets
FF.MI Total Current Assets ChartFF.MI Total Current Assets over time chart
101.27M96.43M111.41M164.67M171.55M
 
Non-Current Assets
PPE Net
FF.MI PPE Net ChartFF.MI PPE Net over time chart
145.18M129.05M110.08M109.33M108.87M
Investments And Advances
FF.MI Investments And Advances ChartFF.MI Investments And Advances over time chart
N/AN/AN/A820.90K237.30K
Goodwill
FF.MI Goodwill ChartFF.MI Goodwill over time chart
11.51M11.51M11.51M15.91M15.91M
Intangibles
FF.MI Intangibles ChartFF.MI Intangibles over time chart
1.82M1.56M1.63M1.78M2.77M
Other Non-Current Assets
FF.MI Other Non-Current Assets ChartFF.MI Other Non-Current Assets over time chart
1.95M4.05M6.92M8.13M3.72M
Total Non-Current Assets
FF.MI Total Non-Current Assets ChartFF.MI Total Non-Current Assets over time chart
160.46M146.16M130.15M135.15M131.26M
 
TOTAL ASSETS
FF.MI TOTAL ASSETS ChartFF.MI TOTAL ASSETS over time chart
261.73M242.59M241.56M299.82M302.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
FF.MI Short Term Debt ChartFF.MI Short Term Debt over time chart
0.000.000.003.32M3.31M
Current Portion Of LT Debt.
FF.MI Current Portion Of LT Debt. ChartFF.MI Current Portion Of LT Debt. over time chart
5.70M18.68M55.32M37.15M49.44M
Accrued Expenses
FF.MI Accrued Expenses ChartFF.MI Accrued Expenses over time chart
N/A13.40M11.02M9.33M984.40K
Accounts Payable
FF.MI Accounts Payable ChartFF.MI Accounts Payable over time chart
34.75M36.56M32.37M33.45M32.53M
Other Current Liabilities
FF.MI Other Current Liabilities ChartFF.MI Other Current Liabilities over time chart
16.89M2.03M2.67M773.80K23.44M
Total Current Liabilities
FF.MI Total Current Liabilities ChartFF.MI Total Current Liabilities over time chart
57.34M70.67M101.38M84.03M109.71M
 
Non-Current Liabilities
Long Term Debt
FF.MI Long Term Debt ChartFF.MI Long Term Debt over time chart
61.77M35.84M10.77M79.80M41.76M
Deferred Taxes/Income
FF.MI Deferred Taxes/Income ChartFF.MI Deferred Taxes/Income over time chart
293.50K284.00K263.40K240.60K1.08M
Other Non-Current Liabilities
FF.MI Other Non-Current Liabilities ChartFF.MI Other Non-Current Liabilities over time chart
4.58M3.74M2.20M2.46M3.05M
Total Non-Current Liabilities
FF.MI Total Non-Current Liabilities ChartFF.MI Total Non-Current Liabilities over time chart
66.64M39.86M13.23M82.50M45.89M
 
TOTAL LIABILITIES
FF.MI TOTAL LIABILITIES ChartFF.MI TOTAL LIABILITIES over time chart
123.98M110.53M114.61M166.53M155.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FF.MI Retained Earnings ChartFF.MI Retained Earnings over time chart
121.43M31.82M26.60M32.57M131.19M
Additional Paid In Capital
FF.MI Additional Paid In Capital ChartFF.MI Additional Paid In Capital over time chart
N/A86.74M86.74M86.74MN/A
Common Shares
FF.MI Common Shares ChartFF.MI Common Shares over time chart
22.77M22.77M22.77M22.77M22.77M
Treasury Stock
FF.MI Treasury Stock ChartFF.MI Treasury Stock over time chart
N/A-14.14M-14.02M-13.68MN/A
Other Shareholders' Equity
FF.MI Other Shareholders' Equity ChartFF.MI Other Shareholders' Equity over time chart
-6.45M4.87M4.86M4.88M-6.74M
Shares Outstanding
FF.MI Shares Outstanding ChartFF.MI Shares Outstanding over time chart
24.45M24.48M24.50M24.54M24.25M
Tangible Book Value per Share
FF.MI Tangible Book Value per Share ChartFF.MI Tangible Book Value per Share over time chart
5.094.864.654.715.30
Total Shareholders' Equity
FF.MI Total Shareholders' Equity ChartFF.MI Total Shareholders' Equity over time chart
137.75M132.06M126.95M133.29M147.22M
 
TOTAL LIABILITIES AND EQUITY
FF.MI TOTAL LIABILITIES AND EQUITY ChartFF.MI TOTAL LIABILITIES AND EQUITY over time chart
261.73M242.59M241.56M299.82M302.81M
 
Statistics
Debt/Equity
FF.MI Debt/Equity ChartFF.MI Debt/Equity over time chart
0.450.270.080.620.31
Current Ratio
FF.MI Current Ratio ChartFF.MI Current Ratio over time chart
1.771.361.101.961.56
Return On Assets (ROA)
FF.MI Return On Assets (ROA) ChartFF.MI Return On Assets (ROA) over time chart
7.14%3.36%-1.46%-3.17%-0.47%
Return On Equity (ROE)
FF.MI Return On Equity (ROE) ChartFF.MI Return On Equity (ROE) over time chart
13.58%6.18%-2.77%-7.13%-0.97%
Return On Invested Capital (ROIC)
FF.MI Return On Invested Capital (ROIC) ChartFF.MI Return On Invested Capital (ROIC) over time chart
9.92%6.21%3.27%0.01%2.23%
Return On Invested Capital Ex Cash (ROICexc)
FF.MI Return On Invested Capital Ex Cash (ROICexc) ChartFF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.84%6.99%3.91%0.01%4.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.68%7.64%4.40%0.01%5.29%

All data in EUR , ROIC based on taxRate of 0.31

Charts

FF.MI Balance Sheet Over Time ChartFF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FF.MI Balance Sheet - Short Vs Long Term ChartFF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M