FIRST CAPITAL SPA (FIC.MI) Stock Balance Sheet
BIT:FIC - Euronext Milan - IT0005252736 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 2.24M | 11.40M | 3.13M | 9.80M | 0.00 | |||
| Investments | 103.45M | 101.30M | 112.45M | 114.98M | 67.86M | |||
| Net Loans | 316.90K | 0.00 | 0.00 | 40.30K | 18.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08M | 222.60K | 62.80K | 150.60K | 230.00K | |||
| Goodwill | 370.70K | N/A | N/A | N/A | N/A | |||
| Intangibles | 980.80K | 199.60K | 12.00K | 9.50K | 10.00K | |||
| Other Non-Current Assets | 736.10K | 872.60K | 1.49M | 1.31M | 800.00K | |||
| TOTAL ASSETS | 109.46M | 114.36M | 117.43M | 126.62M | 88.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Accrued Expenses | 759.60K | 710.50K | 411.80K | 308.10K | 170.00K | |||
| Accounts Payable | 241.80K | 66.90K | 213.50K | 158.90K | 70.00K | |||
| Other Current Liabilities | 220.90K | 240.60K | 700.00 | 700.00 | 0.00 | |||
| Total Current Liabilities | 1.22M | 1.02M | 626.00K | 467.70K | 240.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.16M | 30.74M | 33.48M | 33.57M | 28.10M | |||
| Deferred Taxes/Income | 513.00K | 852.20K | 661.20K | 1.46M | 1.93M | |||
| Other Non-Current Liabilities | 224.80K | 507.10K | 1.90M | 3.11M | 1.12M | |||
| Total Non-Current Liabilities | 30.49M | 34.60M | 39.08M | 40.50M | 32.38M | |||
| TOTAL LIABILITIES | 31.72M | 35.62M | 39.71M | 40.97M | 32.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 64.87M | 65.86M | 66.46M | 75.16M | 48.24M | |||
| Additional Paid In Capital | 7.16M | 7.15M | 7.15M | 6.13M | 1.16M | |||
| Minority Interest | 3.60M | 2.50M | 3.04M | 2.36M | 1.24M | |||
| Common Shares | 6.13M | 6.01M | 6.01M | 5.89M | 5.31M | |||
| Treasury Stock | -481.60K | -481.60K | -2.36M | -2.71M | -410.00K | |||
| Shares Outstanding | 2.92M | 2.92M | 2.87M | 2.83M | 2.64M | |||
| Tangible Book Value per Share | 26.20 | 26.93 | 27.08 | 30.22 | 21.05 | |||
| Total Shareholders' Equity | 77.74M | 78.74M | 77.72M | 85.65M | 55.58M | |||
| TOTAL LIABILITIES AND EQUITY | 109.46M | 114.36M | 117.43M | 126.62M | 88.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.39 | 0.43 | 0.39 | 0.51 | |||
| Return On Assets (ROA) | -0.60% | 2.31% | -7.59% | 20.70% | 9.00% | |||
| Return On Equity (ROE) | -0.84% | 3.36% | -11.46% | 30.60% | 14.29% | |||
All data in EUR , ROIC based on taxRate of 0.25