FILA SPA (FILA.MI) Stock Balance Sheet

BIT:FILA • IT0004967292

Current stock price

9.55 EUR
+0.04 (+0.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FILA.MI Cash ChartFILA.MI Cash over time chart
130.00K107.00K125.64M111.08M145.88M
Cash Equivalents
FILA.MI Cash Equivalents ChartFILA.MI Cash Equivalents over time chart
112.58M176.24M206.00K130.00K104.00K
Marketable Securities
FILA.MI Marketable Securities ChartFILA.MI Marketable Securities over time chart
290.00K1.14M1.16M873.00K3.54M
Receivables
FILA.MI Receivables ChartFILA.MI Receivables over time chart
93.98M94.72M106.98M123.78M125.50M
Inventories
FILA.MI Inventories ChartFILA.MI Inventories over time chart
227.33M257.35M264.38M307.08M271.27M
Other Current Assets
FILA.MI Other Current Assets ChartFILA.MI Other Current Assets over time chart
5.19M4.61M5.40M4.64M4.85M
Total Current Assets
FILA.MI Total Current Assets ChartFILA.MI Total Current Assets over time chart
439.49M534.16M503.76M547.58M551.14M
 
Non-Current Assets
PPE Net
FILA.MI PPE Net ChartFILA.MI PPE Net over time chart
103.31M108.67M124.57M168.00M171.59M
Investments And Advances
FILA.MI Investments And Advances ChartFILA.MI Investments And Advances over time chart
143.66M140.53M161.15M7.34M5.58M
Goodwill
FILA.MI Goodwill ChartFILA.MI Goodwill over time chart
130.87M139.87M136.92M172.81M168.40M
Intangibles
FILA.MI Intangibles ChartFILA.MI Intangibles over time chart
207.93M235.88M241.11M273.69M277.42M
Other Non-Current Assets
FILA.MI Other Non-Current Assets ChartFILA.MI Other Non-Current Assets over time chart
23.48M20.60M23.45M24.18M19.33M
Total Non-Current Assets
FILA.MI Total Non-Current Assets ChartFILA.MI Total Non-Current Assets over time chart
609.26M645.54M687.25M646.02M642.32M
 
TOTAL ASSETS
FILA.MI TOTAL ASSETS ChartFILA.MI TOTAL ASSETS over time chart
1.05B1.18B1.19B1.19B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
FILA.MI Short Term Debt ChartFILA.MI Short Term Debt over time chart
0.003.49M1.49M6.79M12.63M
Current Portion Of LT Debt.
FILA.MI Current Portion Of LT Debt. ChartFILA.MI Current Portion Of LT Debt. over time chart
64.14M36.86M70.70M126.81M82.27M
Accrued Expenses
FILA.MI Accrued Expenses ChartFILA.MI Accrued Expenses over time chart
4.13M4.87M4.18M1.97M1.39M
Accounts Payable
FILA.MI Accounts Payable ChartFILA.MI Accounts Payable over time chart
59.96M72.89M69.01M90.39M82.40M
Other Current Liabilities
FILA.MI Other Current Liabilities ChartFILA.MI Other Current Liabilities over time chart
34.40M38.58M42.19M42.68M42.92M
Total Current Liabilities
FILA.MI Total Current Liabilities ChartFILA.MI Total Current Liabilities over time chart
162.63M156.69M187.57M268.64M221.62M
 
Non-Current Liabilities
Long Term Debt
FILA.MI Long Term Debt ChartFILA.MI Long Term Debt over time chart
236.94M316.77M356.64M415.57M481.20M
Deferred Taxes/Income
FILA.MI Deferred Taxes/Income ChartFILA.MI Deferred Taxes/Income over time chart
59.68M62.57M60.80M70.85M71.84M
Other Non-Current Liabilities
FILA.MI Other Non-Current Liabilities ChartFILA.MI Other Non-Current Liabilities over time chart
9.83M10.88M12.04M10.89M20.67M
Total Non-Current Liabilities
FILA.MI Total Non-Current Liabilities ChartFILA.MI Total Non-Current Liabilities over time chart
310.69M392.53M433.57M525.60M599.42M
 
TOTAL LIABILITIES
FILA.MI TOTAL LIABILITIES ChartFILA.MI TOTAL LIABILITIES over time chart
473.32M549.22M621.14M794.23M821.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FILA.MI Retained Earnings ChartFILA.MI Retained Earnings over time chart
401.65M428.80M380.84M218.41M192.75M
Additional Paid In Capital
FILA.MI Additional Paid In Capital ChartFILA.MI Additional Paid In Capital over time chart
154.70M154.61M154.61M154.61M154.65M
Minority Interest
FILA.MI Minority Interest ChartFILA.MI Minority Interest over time chart
4.25M2.32M4.08M28.28M25.71M
Common Shares
FILA.MI Common Shares ChartFILA.MI Common Shares over time chart
46.99M46.99M46.99M46.99M46.99M
Treasury Stock
FILA.MI Treasury Stock ChartFILA.MI Treasury Stock over time chart
-2.11M-2.97M-2.97M-1.79M-488.00K
Other Shareholders' Equity
FILA.MI Other Shareholders' Equity ChartFILA.MI Other Shareholders' Equity over time chart
-25.79M3.05M-9.60M-18.85M-21.48M
Shares Outstanding
FILA.MI Shares Outstanding ChartFILA.MI Shares Outstanding over time chart
50.81M50.73M50.73M50.87M51.01M
Tangible Book Value per Share
FILA.MI Tangible Book Value per Share ChartFILA.MI Tangible Book Value per Share over time chart
4.665.023.78-0.93-1.44
Total Shareholders' Equity
FILA.MI Total Shareholders' Equity ChartFILA.MI Total Shareholders' Equity over time chart
575.43M630.48M569.87M399.37M372.42M
 
TOTAL LIABILITIES AND EQUITY
FILA.MI TOTAL LIABILITIES AND EQUITY ChartFILA.MI TOTAL LIABILITIES AND EQUITY over time chart
1.05B1.18B1.19B1.19B1.19B
 
Statistics
Debt/Equity
FILA.MI Debt/Equity ChartFILA.MI Debt/Equity over time chart
0.410.510.631.061.33
Current Ratio
FILA.MI Current Ratio ChartFILA.MI Current Ratio over time chart
2.703.412.692.042.49
Return On Assets (ROA)
FILA.MI Return On Assets (ROA) ChartFILA.MI Return On Assets (ROA) over time chart
1.38%6.93%14.33%2.12%3.19%
Return On Equity (ROE)
FILA.MI Return On Equity (ROE) ChartFILA.MI Return On Equity (ROE) over time chart
2.51%12.97%29.95%6.33%10.21%
Return On Invested Capital (ROIC)
FILA.MI Return On Invested Capital (ROIC) ChartFILA.MI Return On Invested Capital (ROIC) over time chart
4.60%5.05%5.48%5.39%5.51%
Return On Invested Capital Ex Cash (ROICexc)
FILA.MI Return On Invested Capital Ex Cash (ROICexc) ChartFILA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.28%6.11%5.49%5.40%5.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FILA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFILA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.39%10.96%8.80%10.38%10.14%

All data in EUR , ROIC based on taxRate of 0.31

Charts

FILA.MI Balance Sheet Over Time ChartFILA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FILA.MI Balance Sheet - Short Vs Long Term ChartFILA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M