FIERA MILANO SPA (FM.MI) Stock Balance Sheet
BIT:FM - Euronext Milan - IT0003365613 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.97M | 72.44M | 99.84M | 81.97M | 148.25M | |||
| Marketable Securities | N/A | 17.78M | 39.66M | 36.42M | 8.21M | |||
| Receivables | 73.97M | 50.73M | 40.44M | 33.28M | 31.02M | |||
| Inventories | 6.26M | 7.84M | 2.26M | 3.14M | 3.28M | |||
| Other Current Assets | N/A | 436.00K | 127.00K | 120.00K | 110.00K | |||
| Total Current Assets | 194.21M | 149.23M | 182.32M | 154.94M | 190.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 327.74M | 316.05M | 373.47M | 372.49M | 398.32M | |||
| Investments And Advances | N/A | 51.27M | 50.70M | 32.06M | 15.89M | |||
| Goodwill | 95.04M | 95.04M | 95.04M | 95.04M | 95.04M | |||
| Intangibles | 8.20M | 9.02M | 12.24M | 15.20M | 18.51M | |||
| Other Non-Current Assets | 88.77M | 10.88M | 11.29M | 13.85M | 14.14M | |||
| Total Non-Current Assets | 519.75M | 509.44M | 572.21M | 562.04M | 573.85M | |||
| TOTAL ASSETS | 713.96M | 658.66M | 754.53M | 716.98M | 764.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 40.72M | 49.13M | 82.43M | 77.14M | 42.31M | |||
| Accrued Expenses | N/A | 12.59M | 12.37M | 9.64M | 6.86M | |||
| Accounts Payable | 50.53M | 68.65M | 65.27M | 50.32M | 50.57M | |||
| Other Current Liabilities | 150.60M | 64.13M | 63.87M | 49.62M | 73.17M | |||
| Total Current Liabilities | 241.85M | 194.49M | 223.94M | 186.72M | 172.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 305.13M | 294.46M | 370.93M | 407.72M | 468.80M | |||
| Deferred Taxes/Income | N/A | 3.37M | 3.40M | 3.73M | 3.64M | |||
| Other Non-Current Liabilities | 12.51M | 9.27M | 7.84M | 12.62M | 10.38M | |||
| Total Non-Current Liabilities | 318.00M | 307.51M | 382.69M | 424.61M | 483.49M | |||
| TOTAL LIABILITIES | 559.85M | 502.00M | 606.63M | 611.32M | 656.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 113.18M | 102.82M | 57.89M | 62.38M | |||
| Additional Paid In Capital | N/A | 8.31M | 9.35M | 9.83M | 10.26M | |||
| Minority Interest | 363.00K | 406.00K | 535.00K | 533.00K | 671.00K | |||
| Common Shares | N/A | 41.83M | 41.99M | 42.18M | 42.28M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 154.11M | -6.65M | -7.01M | -4.24M | -6.60M | |||
| Shares Outstanding | 70.87M | 70.87M | 71.14M | 71.47M | 71.64M | |||
| Tangible Book Value per Share | 0.72 | 0.74 | 0.57 | -0.06 | -0.07 | |||
| Total Shareholders' Equity | 154.11M | 156.66M | 147.90M | 105.66M | 108.31M | |||
| TOTAL LIABILITIES AND EQUITY | 713.96M | 658.66M | 754.53M | 716.98M | 764.72M | |||
| Statistics | ||||||||
| Debt/Equity | 1.98 | 1.88 | 2.51 | 3.86 | 4.33 | |||
| Current Ratio | 0.80 | 0.77 | 0.81 | 0.83 | 1.10 | |||
| Return On Assets (ROA) | 1.27% | 2.93% | 6.03% | -0.78% | 5.80% | |||
| Return On Equity (ROE) | 5.88% | 12.30% | 30.74% | -5.30% | 40.95% | |||
| Return On Invested Capital (ROIC) | 3.63% | 4.49% | 5.78% | 1.50% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.79% | 5.57% | 7.85% | 1.93% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.73% | 7.72% | 10.81% | 2.64% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21