FIERA MILANO SPA (FM.MI) Stock Balance Sheet

BIT:FM • IT0003365613

Current stock price

7.62 EUR
-0.36 (-4.51%)
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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 Equivalents
FM.MI Cash Equivalents ChartFM.MI Cash Equivalents over time chart
180.18M72.44M99.84M81.97M148.25M
Marketable Securities
FM.MI Marketable Securities ChartFM.MI Marketable Securities over time chart
N/A17.78M39.66M36.42M8.21M
Receivables
FM.MI Receivables ChartFM.MI Receivables over time chart
64.61M51.16M40.44M33.28M31.02M
Inventories
FM.MI Inventories ChartFM.MI Inventories over time chart
3.60M7.84M2.26M3.14M3.28M
Other Current Assets
FM.MI Other Current Assets ChartFM.MI Other Current Assets over time chart
N/A436.00K127.00K120.00K110.00K
Total Current Assets
FM.MI Total Current Assets ChartFM.MI Total Current Assets over time chart
248.39M131.45M182.32M154.94M190.87M
 
Non-Current Assets
PPE Net
FM.MI PPE Net ChartFM.MI PPE Net over time chart
304.98M316.05M373.47M372.49M398.32M
Investments And Advances
FM.MI Investments And Advances ChartFM.MI Investments And Advances over time chart
5.00K0.0050.70M32.06M15.89M
Goodwill
FM.MI Goodwill ChartFM.MI Goodwill over time chart
97.58M95.04M95.04M95.04M95.04M
Intangibles
FM.MI Intangibles ChartFM.MI Intangibles over time chart
21.32M9.02M12.24M15.20M18.51M
Other Non-Current Assets
FM.MI Other Non-Current Assets ChartFM.MI Other Non-Current Assets over time chart
79.57M89.34M11.29M13.85M14.14M
Total Non-Current Assets
FM.MI Total Non-Current Assets ChartFM.MI Total Non-Current Assets over time chart
503.46M509.44M572.21M562.04M573.85M
 
TOTAL ASSETS
FM.MI TOTAL ASSETS ChartFM.MI TOTAL ASSETS over time chart
751.86M640.89M754.53M716.98M764.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
FM.MI Short Term Debt ChartFM.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
FM.MI Current Portion Of LT Debt. ChartFM.MI Current Portion Of LT Debt. over time chart
40.66M31.78M82.43M77.14M42.31M
Accrued Expenses
FM.MI Accrued Expenses ChartFM.MI Accrued Expenses over time chart
N/A12.59M12.37M9.64M6.86M
Accounts Payable
FM.MI Accounts Payable ChartFM.MI Accounts Payable over time chart
82.29M69.89M65.27M50.32M50.57M
Other Current Liabilities
FM.MI Other Current Liabilities ChartFM.MI Other Current Liabilities over time chart
121.18M74.42M63.87M49.62M73.17M
Total Current Liabilities
FM.MI Total Current Liabilities ChartFM.MI Total Current Liabilities over time chart
244.13M176.09M223.94M186.72M172.91M
 
Non-Current Liabilities
Long Term Debt
FM.MI Long Term Debt ChartFM.MI Long Term Debt over time chart
N/A294.46M370.93M407.72M468.80M
Deferred Taxes/Income
FM.MI Deferred Taxes/Income ChartFM.MI Deferred Taxes/Income over time chart
N/A3.37M3.40M3.73M3.64M
Other Non-Current Liabilities
FM.MI Other Non-Current Liabilities ChartFM.MI Other Non-Current Liabilities over time chart
320.99M307.73M7.84M12.62M10.38M
Total Non-Current Liabilities
FM.MI Total Non-Current Liabilities ChartFM.MI Total Non-Current Liabilities over time chart
326.44M308.13M382.69M424.61M483.49M
 
TOTAL LIABILITIES
FM.MI TOTAL LIABILITIES ChartFM.MI TOTAL LIABILITIES over time chart
570.57M484.22M606.63M611.32M656.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FM.MI Retained Earnings ChartFM.MI Retained Earnings over time chart
N/A113.18M102.82M57.89M62.38M
Additional Paid In Capital
FM.MI Additional Paid In Capital ChartFM.MI Additional Paid In Capital over time chart
N/A8.31M9.35M9.83M10.26M
Minority Interest
FM.MI Minority Interest ChartFM.MI Minority Interest over time chart
5.45M406.00K535.00K533.00K671.00K
Common Shares
FM.MI Common Shares ChartFM.MI Common Shares over time chart
N/A41.83M41.99M42.18M42.28M
Treasury Stock
FM.MI Treasury Stock ChartFM.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
FM.MI Other Shareholders' Equity ChartFM.MI Other Shareholders' Equity over time chart
181.29M156.66M-7.01M-4.24M-6.60M
Shares Outstanding
FM.MI Shares Outstanding ChartFM.MI Shares Outstanding over time chart
70.92M70.87M71.14M71.47M71.64M
Tangible Book Value per Share
FM.MI Tangible Book Value per Share ChartFM.MI Tangible Book Value per Share over time chart
0.880.740.57-0.06-0.07
Total Shareholders' Equity
FM.MI Total Shareholders' Equity ChartFM.MI Total Shareholders' Equity over time chart
181.29M156.66M147.90M105.66M108.31M
 
TOTAL LIABILITIES AND EQUITY
FM.MI TOTAL LIABILITIES AND EQUITY ChartFM.MI TOTAL LIABILITIES AND EQUITY over time chart
751.86M640.89M754.53M716.98M764.72M
 
Statistics
Debt/Equity
FM.MI Debt/Equity ChartFM.MI Debt/Equity over time chart
N/A1.882.513.864.33
Current Ratio
FM.MI Current Ratio ChartFM.MI Current Ratio over time chart
1.020.750.810.831.10
Return On Assets (ROA)
FM.MI Return On Assets (ROA) ChartFM.MI Return On Assets (ROA) over time chart
6.69%3.01%6.03%-0.78%5.80%
Return On Equity (ROE)
FM.MI Return On Equity (ROE) ChartFM.MI Return On Equity (ROE) over time chart
27.75%12.30%30.74%-5.30%40.95%
Return On Invested Capital (ROIC)
FM.MI Return On Invested Capital (ROIC) ChartFM.MI Return On Invested Capital (ROIC) over time chart
10.74%4.30%5.55%1.44%N/A
Return On Invested Capital Ex Cash (ROICexc)
FM.MI Return On Invested Capital Ex Cash (ROICexc) ChartFM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.65%5.33%7.53%1.85%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.13%7.38%10.37%2.53%N/A

All data in EUR , ROIC based on taxRate of 0.24

Charts

FM.MI Balance Sheet Over Time ChartFM.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
FM.MI Balance Sheet - Short Vs Long Term ChartFM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M