F.I.L.A.
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. Price (FILA.MI)
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Shares Outstanding
51,839,627
(0.1848)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 35.80M | 32.47M | 30.68M | 59.52M | 38.56M | 157.60M | 100.19M | 127.11M | 145.99M | 111.21M | 125.85M | ||||||||
| Short Term Investments | 118.00k | 257.00k | 268.00k | 275.00k | 67.00k | 74.00k | 88.00k | 545.00k | 3.46M | 851.00k | 1.16M | ||||||||
| Net Receivables | 61.99M | 72.82M | 69.60M | 113.94M | 135.77M | 158.56M | 147.59M | 102.16M | 125.58M | 123.81M | 88.82M | ||||||||
| Inventory | 74.21M | 92.04M | 118.52M | 177.41M | 178.70M | 262.43M | 258.41M | 256.29M | 271.27M | 307.08M | 264.38M | ||||||||
| Other Current Assets | 6.96M | 4.19M | 13.69M | 16.27M | 23.11M | 5.08M | 5.01M | 25.37M | 4.85M | 4.64M | 24.72M | ||||||||
| Total Current Assets | 179.08M | 201.77M | 232.22M | 355.89M | 359.13M | 583.75M | 511.21M | 509.83M | 551.14M | 547.58M | 503.76M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.54M | 25.55M | 47.90M | 81.32M | 88.36M | 104.47M | 186.01M | 171.49M | 169.65M | 166.19M | 123.33M | ||||||||
| Goodwill | 6.38M | 8.56M | 42.21M | 77.87M | 77.21M | 150.67M | 147.76M | 162.90M | 168.40M | 172.81M | 136.92M | ||||||||
| Intangible Assets | 13.40M | 12.71M | 45.94M | 140.58M | 130.88M | 295.25M | 282.85M | 273.09M | 277.42M | 273.69M | 241.11M | ||||||||
| Long Term Investments | 6.36M | 7.22M | 1.52M | 4.01M | 3.61M | 3.53M | 3.60M | 3.13M | 2.13M | 6.49M | 161.15M | ||||||||
| Tax Assets | 8.85M | 10.43M | 14.03M | 20.84M | 15.66M | 20.55M | 18.39M | 20.28M | 19.33M | 24.19M | 23.45M | ||||||||
| Other Non-Current Assets | 123.00k | 266.00k | 622.00k | 0.00 | 1.13M | 548.00k | 1.16M | 613.00k | 5.39M | 2.67M | 1.29M | ||||||||
| Total Non-Current Assets | 57.65M | 64.73M | 152.23M | 324.61M | 316.84M | 575.03M | 639.77M | 631.51M | 642.32M | 646.02M | 687.25M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||||||||
| Total Assets | 236.72M
+0% |
266.50M
+13% |
384.45M
+44% |
680.50M
+77% |
675.97M
-1% |
1.16B
+71% |
1.15B
-1% |
1.14B
-1% |
1.19B
+5% |
1.19B
+0% |
1.19B
0% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.04M | 37.17M | 38.41M | 63.17M | 68.37M | 75.30M | 76.20M | 68.42M | 82.40M | 90.40M | 70.45M | ||||||||
| Short Term Debt | 69.34M | 71.04M | 68.54M | 88.10M | 99.67M | 86.21M | 102.71M | 126.05M | 95.71M | 134.84M | 72.91M | ||||||||
| Tax Payables | 4.90M | 6.38M | 6.62M | 10.24M | 15.54M | 18.73M | 17.03M | 13.61M | 17.69M | 17.75M | 8.08M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 5.44M | 0.00 | 180.00k | 208.00k | 493.00k | 3.48M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 8.38M | 8.33M | 31.74M | 18.99M | 23.71M | 24.76M | 24.67M | 23.93M | 22.33M | 25.65M | 36.13M | ||||||||
| Total Current Liabilities | 105.66M | 122.92M | 145.30M | 191.38M | 207.30M | 204.99M | 220.81M | 232.50M | 221.62M | 268.64M | 187.57M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 28.30M | 20.13M | 1.51M | 190.05M | 178.89M | 519.88M | 483.30M | 476.43M | 481.21M | 415.57M | 356.84M | ||||||||
| Deferred Revenue Non Current | 58.08M | 82.25M | 132.00k | 105.00k | 96.00k | 53.00k | -367,562,000.00 | 38.00k | 206.00k | 153.00k | -195,000.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 6.00M | 5.83M | 19.49M | 47.03M | 39.24M | 75.34M | 63.16M | 67.42M | 71.84M | 70.85M | 60.80M | ||||||||
| Other Non-Current Liabilities | 10.42M | 5.66M | 6.43M | 13.07M | 10.96M | 19.75M | 26.31M | 33.71M | 20.67M | 10.89M | 11.85M | ||||||||
| Total Non-Current Liabilities | 38.71M | 31.62M | 27.42M | 250.15M | 229.09M | 614.98M | 572.82M | 577.56M | 573.71M | 497.31M | 429.49M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -5,439,000.00 | 0.00 | 0.00 | 87.77M | 84.89M | 87.30M | 88.52M | 75.89M | ||||||||
| Total Liabilities | 144.38M
+0% |
154.53M
+7% |
172.72M
+12% |
441.53M
+156% |
436.39M
-1% |
819.97M
+88% |
793.63M
-3% |
810.06M
+2% |
795.33M
-2% |
765.95M
-4% |
617.06M
-19% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 29.05M | 29.80M | 41.48M | 42.54M | 46.93M | 79.66M | 46.00M | 31.27M | 0.00 | ||||||||
| Common Stock | 2.75M | 2.75M | 37.17M | 37.17M | 37.26M | 46.80M | 46.88M | 46.97M | 46.99M | 46.99M | 46.99M | ||||||||
| Retained Earnings | 84.10M | 99.15M | 69.76M | 141.76M | 153.82M | 157.69M | 177.62M | 186.22M | 216.78M | 230.83M | 395.42M | ||||||||
| Accumulated Other Comprehensive Income Loss | 4.37M | 8.03M | -29,051,000.00 | -29,799,000.00 | -41,477,000.00 | -42,535,000.00 | -46,929,000.00 | -79,656,000.00 | -45,998,999.00 | -31,270,000.00 | -24,187,000.00 | ||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 109.88M | 65.35M | 65.35M | 151.77M | 153.61M | 154.47M | 154.65M | 152.82M | 151.65M | ||||||||
| Total Stockholders Equity | 91.83M | 110.53M | 187.76M | 214.48M | 214.95M | 313.72M | 331.17M | 308.01M | 372.42M | 399.37M | 569.87M | ||||||||
| Minority Interest | 520.00k | 1.44M | 23.97M | 24.49M | 24.63M | 25.09M | 26.18M | 23.27M | 25.71M | 28.28M | 4.08M | ||||||||
| Total Equity | 92.35M
+0% |
111.97M
+21% |
211.73M
+89% |
238.97M
+13% |
239.58M
+0% |
338.81M
+41% |
357.35M
+5% |
331.28M
-7% |
398.13M
+20% |
427.65M
+7% |
573.95M
+34% |
||||||||
| Total Liabilities And Total Equity | 236.72M
+0% |
266.50M
+13% |
384.45M
+44% |
680.50M
+77% |
675.97M
-1% |
1.16B
+71% |
1.15B
-1% |
1.14B
-1% |
1.19B
+5% |
1.19B
+0% |
1.19B
0% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.48M
+0% |
7.48M
+15% |
1.79M
-76% |
302.00k
-83% |
3.67M
+1,116% |
3.61M
-2% |
3.69M
+2% |
3.68M
0% |
5.59M
+52% |
7.34M
+31% |
161.15M
+2,097% |
||||||||
| Total Debt | 97.64M
+0% |
91.17M
-7% |
70.05M
-23% |
283.59M
+305% |
278.56M
-2% |
606.10M
+118% |
586.01M
-3% |
602.48M
+3% |
576.92M
-4% |
550.42M
-5% |
429.74M
-22% |
||||||||
| Net Debt | 61.84M | 58.70M | 39.37M | 224.07M | 240.00M | 448.49M | 485.82M | 475.38M | 430.93M | 439.21M | 303.89M | ||||||||