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FERVI SPA (FVI.MI) Stock Balance Sheet

BIT:FVI - Euronext Milan - IT0005325912 - Common Stock - Currency: EUR

15.7  +0.6 (+3.97%)

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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
FVI.MI Cash ChartFVI.MI Cash over time chart
7.00K26.00K33.00K20.00K20.00K
Cash Equivalents
FVI.MI Cash Equivalents ChartFVI.MI Cash Equivalents over time chart
2.06M3.42M5.97M17.19M14.09M
Marketable Securities
FVI.MI Marketable Securities ChartFVI.MI Marketable Securities over time chart
0.00707.00K1.44MN/AN/A
Receivables
FVI.MI Receivables ChartFVI.MI Receivables over time chart
16.70M17.42M18.16M17.58M9.65M
Inventories
FVI.MI Inventories ChartFVI.MI Inventories over time chart
26.25M23.08M23.39M20.22M11.08M
Other Current Assets
FVI.MI Other Current Assets ChartFVI.MI Other Current Assets over time chart
685.00K788.00K898.00K830.00K490.00K
Total Current Assets
FVI.MI Total Current Assets ChartFVI.MI Total Current Assets over time chart
45.70M45.44M49.89M55.83M35.33M
 
Non-Current Assets
PPE Net
FVI.MI PPE Net ChartFVI.MI PPE Net over time chart
6.29M4.80M4.83M4.05M3.03M
Investments And Advances
FVI.MI Investments And Advances ChartFVI.MI Investments And Advances over time chart
597.00K604.00K962.00K980.00K130.00K
Goodwill
FVI.MI Goodwill ChartFVI.MI Goodwill over time chart
1.51M1.84M2.45M2.97M2.16M
Intangibles
FVI.MI Intangibles ChartFVI.MI Intangibles over time chart
4.62M4.97M6.05M7.22M460.00K
Other Non-Current Assets
FVI.MI Other Non-Current Assets ChartFVI.MI Other Non-Current Assets over time chart
2.26M2.25M2.25M500.00K150.00K
Total Non-Current Assets
FVI.MI Total Non-Current Assets ChartFVI.MI Total Non-Current Assets over time chart
16.39M15.60M17.70M15.91M5.93M
 
TOTAL ASSETS
FVI.MI TOTAL ASSETS ChartFVI.MI TOTAL ASSETS over time chart
62.09M61.03M67.59M71.74M41.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
FVI.MI Short Term Debt ChartFVI.MI Short Term Debt over time chart
1.92M1.02M1.27M930.00K620.00K
Current Portion Of LT Debt.
FVI.MI Current Portion Of LT Debt. ChartFVI.MI Current Portion Of LT Debt. over time chart
2.17M3.90M5.29M7.23M1.65M
Accrued Expenses
FVI.MI Accrued Expenses ChartFVI.MI Accrued Expenses over time chart
943.00K1.04M1.24M1.06M40.00K
Accounts Payable
FVI.MI Accounts Payable ChartFVI.MI Accounts Payable over time chart
9.07M7.97M9.97M10.66M3.49M
Other Current Liabilities
FVI.MI Other Current Liabilities ChartFVI.MI Other Current Liabilities over time chart
6.09M7.81M9.90M11.99M1.09M
Total Current Liabilities
FVI.MI Total Current Liabilities ChartFVI.MI Total Current Liabilities over time chart
20.19M21.73M27.67M31.87M6.88M
 
Non-Current Liabilities
Long Term Debt
FVI.MI Long Term Debt ChartFVI.MI Long Term Debt over time chart
4.28M3.45M7.10M9.90M8.88M
Other Non-Current Liabilities
FVI.MI Other Non-Current Liabilities ChartFVI.MI Other Non-Current Liabilities over time chart
4.21M4.05M4.09M4.00M2.25M
Total Non-Current Liabilities
FVI.MI Total Non-Current Liabilities ChartFVI.MI Total Non-Current Liabilities over time chart
8.50M7.49M11.20M13.90M11.13M
 
TOTAL LIABILITIES
FVI.MI TOTAL LIABILITIES ChartFVI.MI TOTAL LIABILITIES over time chart
28.68M29.23M38.87M45.77M18.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FVI.MI Retained Earnings ChartFVI.MI Retained Earnings over time chart
23.00M21.46M18.42M15.69M13.17M
Additional Paid In Capital
FVI.MI Additional Paid In Capital ChartFVI.MI Additional Paid In Capital over time chart
7.58M7.58M7.58M7.58M7.58M
Minority Interest
FVI.MI Minority Interest ChartFVI.MI Minority Interest over time chart
0.000.000.000.000.00
Common Shares
FVI.MI Common Shares ChartFVI.MI Common Shares over time chart
2.54M2.54M2.54M2.54M2.54M
Other Shareholders' Equity
FVI.MI Other Shareholders' Equity ChartFVI.MI Other Shareholders' Equity over time chart
116.00K56.00K20.00K-10.00K-210.00K
Shares Outstanding
FVI.MI Shares Outstanding ChartFVI.MI Shares Outstanding over time chart
2.54M2.54M2.54M2.54M2.54M
Tangible Book Value per Share
FVI.MI Tangible Book Value per Share ChartFVI.MI Tangible Book Value per Share over time chart
10.749.857.966.228.12
Total Shareholders' Equity
FVI.MI Total Shareholders' Equity ChartFVI.MI Total Shareholders' Equity over time chart
33.41M31.81M28.72M25.98M23.25M
 
TOTAL LIABILITIES AND EQUITY
FVI.MI TOTAL LIABILITIES AND EQUITY ChartFVI.MI TOTAL LIABILITIES AND EQUITY over time chart
62.09M61.03M67.59M71.74M41.26M
 
Statistics
Debt/Equity
FVI.MI Debt/Equity ChartFVI.MI Debt/Equity over time chart
0.190.140.290.420.41
Current Ratio
FVI.MI Current Ratio ChartFVI.MI Current Ratio over time chart
2.262.091.801.755.14
Return On Assets (ROA)
FVI.MI Return On Assets (ROA) ChartFVI.MI Return On Assets (ROA) over time chart
4.38%6.43%5.34%4.43%5.55%
Return On Equity (ROE)
FVI.MI Return On Equity (ROE) ChartFVI.MI Return On Equity (ROE) over time chart
8.14%12.33%12.57%12.24%9.85%
Return On Invested Capital (ROIC)
FVI.MI Return On Invested Capital (ROIC) ChartFVI.MI Return On Invested Capital (ROIC) over time chart
7.18%9.56%8.86%7.68%6.29%
Return On Invested Capital Ex Cash (ROICexc)
FVI.MI Return On Invested Capital Ex Cash (ROICexc) ChartFVI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.53%10.65%10.80%13.28%10.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FVI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFVI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.83%13.12%14.44%23.36%12.03%

All data in EUR , ROIC based on taxRate of 0.30

Charts

FVI.MI Balance Sheet Over Time ChartFVI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FVI.MI Balance Sheet - Short Vs Long Term ChartFVI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M