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FOS SPA (FOS.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:FOS - IT0005388217 - Common Stock

3.5 EUR
0 (0%)
Last: 7/16/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FOS.MI Cash ChartFOS.MI Cash over time chart
7.42M9.39M9.67M8.15M7.20M
Marketable Securities
FOS.MI Marketable Securities ChartFOS.MI Marketable Securities over time chart
6.00K6.00K6.00K7.00K6.00K
Receivables
FOS.MI Receivables ChartFOS.MI Receivables over time chart
15.36M12.48M13.38M9.35M8.21M
Inventories
FOS.MI Inventories ChartFOS.MI Inventories over time chart
1.09M914.20K976.90K378.70K405.90K
Other Current Assets
FOS.MI Other Current Assets ChartFOS.MI Other Current Assets over time chart
244.10K3.78M151.40K96.90K89.80K
Total Current Assets
FOS.MI Total Current Assets ChartFOS.MI Total Current Assets over time chart
24.12M23.01M24.18M17.97M15.92M
 
Non-Current Assets
PPE Net
FOS.MI PPE Net ChartFOS.MI PPE Net over time chart
504.60K571.50K467.50K395.60K300.70K
Investments And Advances
FOS.MI Investments And Advances ChartFOS.MI Investments And Advances over time chart
264.50K267.50K161.90K116.90K14.50K
Goodwill
FOS.MI Goodwill ChartFOS.MI Goodwill over time chart
3.16M3.71M4.25M1.54M1.78M
Intangibles
FOS.MI Intangibles ChartFOS.MI Intangibles over time chart
6.66M6.03M5.15M4.19M3.88M
Other Non-Current Assets
FOS.MI Other Non-Current Assets ChartFOS.MI Other Non-Current Assets over time chart
354.80K375.90K408.90K317.20K298.70K
Total Non-Current Assets
FOS.MI Total Non-Current Assets ChartFOS.MI Total Non-Current Assets over time chart
10.97M10.96M10.45M6.57M6.28M
 
TOTAL ASSETS
FOS.MI TOTAL ASSETS ChartFOS.MI TOTAL ASSETS over time chart
35.08M33.97M34.64M24.55M22.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FOS.MI Short Term Debt ChartFOS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FOS.MI Current Portion Of LT Debt. ChartFOS.MI Current Portion Of LT Debt. over time chart
8.02M2.05M2.19M1.37MN/A
Accrued Expenses
FOS.MI Accrued Expenses ChartFOS.MI Accrued Expenses over time chart
2.97M2.22M2.31M1.81M1.77M
Accounts Payable
FOS.MI Accounts Payable ChartFOS.MI Accounts Payable over time chart
3.33M2.90M4.71M2.86M2.61M
Other Current Liabilities
FOS.MI Other Current Liabilities ChartFOS.MI Other Current Liabilities over time chart
4.18M4.53M4.61M2.51M2.35M
Total Current Liabilities
FOS.MI Total Current Liabilities ChartFOS.MI Total Current Liabilities over time chart
18.51M11.70M13.81M8.55M6.73M
 
Non-Current Liabilities
Long Term Debt
FOS.MI Long Term Debt ChartFOS.MI Long Term Debt over time chart
1.23M5.97M5.97M5.05M5.65M
Other Non-Current Liabilities
FOS.MI Other Non-Current Liabilities ChartFOS.MI Other Non-Current Liabilities over time chart
2.81M2.74M2.41M1.49M1.42M
Total Non-Current Liabilities
FOS.MI Total Non-Current Liabilities ChartFOS.MI Total Non-Current Liabilities over time chart
4.04M8.71M8.39M6.57M7.07M
 
TOTAL LIABILITIES
FOS.MI TOTAL LIABILITIES ChartFOS.MI TOTAL LIABILITIES over time chart
22.55M20.41M22.20M15.12M13.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOS.MI Retained Earnings ChartFOS.MI Retained Earnings over time chart
7.17M6.12M4.85M3.52M2.43M
Additional Paid In Capital
FOS.MI Additional Paid In Capital ChartFOS.MI Additional Paid In Capital over time chart
6.10M6.10M6.10M4.79M4.44M
Minority Interest
FOS.MI Minority Interest ChartFOS.MI Minority Interest over time chart
0.000.000.0021.40KN/A
Common Shares
FOS.MI Common Shares ChartFOS.MI Common Shares over time chart
1.71M1.71M1.71M1.59M1.56M
Treasury Stock
FOS.MI Treasury Stock ChartFOS.MI Treasury Stock over time chart
-2.40M-404.00K-284.40K-470.30K-29.60K
Other Shareholders' Equity
FOS.MI Other Shareholders' Equity ChartFOS.MI Other Shareholders' Equity over time chart
-36.20K28.30K58.40K-5.10KN/A
Shares Outstanding
FOS.MI Shares Outstanding ChartFOS.MI Shares Outstanding over time chart
6.22M6.72M6.76M6.22M6.21M
Tangible Book Value per Share
FOS.MI Tangible Book Value per Share ChartFOS.MI Tangible Book Value per Share over time chart
0.440.570.450.590.44
Total Shareholders' Equity
FOS.MI Total Shareholders' Equity ChartFOS.MI Total Shareholders' Equity over time chart
12.54M13.55M12.44M9.43M8.40M
 
TOTAL LIABILITIES AND EQUITY
FOS.MI TOTAL LIABILITIES AND EQUITY ChartFOS.MI TOTAL LIABILITIES AND EQUITY over time chart
35.08M33.97M34.64M24.55M22.20M
 
Statistics
Debt/Equity
FOS.MI Debt/Equity ChartFOS.MI Debt/Equity over time chart
0.100.440.480.540.67
Current Ratio
FOS.MI Current Ratio ChartFOS.MI Current Ratio over time chart
1.301.971.752.102.37
Return On Assets (ROA)
FOS.MI Return On Assets (ROA) ChartFOS.MI Return On Assets (ROA) over time chart
2.99%3.73%3.86%4.36%4.25%
Return On Equity (ROE)
FOS.MI Return On Equity (ROE) ChartFOS.MI Return On Equity (ROE) over time chart
8.37%9.34%10.74%11.35%11.24%
Return On Invested Capital (ROIC)
FOS.MI Return On Invested Capital (ROIC) ChartFOS.MI Return On Invested Capital (ROIC) over time chart
6.96%6.13%6.30%6.07%5.31%
Return On Invested Capital Ex Cash (ROICexc)
FOS.MI Return On Invested Capital Ex Cash (ROICexc) ChartFOS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.96%6.13%6.30%6.07%5.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.11%10.90%11.49%9.47%8.38%

All data in EUR , ROIC based on taxRate of 0.40

Charts

FOS.MI Balance Sheet Over Time ChartFOS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FOS.MI Balance Sheet - Short Vs Long Term ChartFOS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M