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FILA Fabbrica Italiana Lapis ed Affini SpA (FILA)

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8.84 -0.04    -0.45%
05:54:25 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  IT0004967292 
  • Volume: 19,005
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.81 - 8.94
F.I.L.A 8.84 -0.04 -0.45%

FILA Balance Sheet

 
Featured here, the Balance Sheet for FILA Fabbrica Italiana Lapis ed Affini SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 503.76 537.83 583.56 557.52
Cash and Short Term Investments 127.01 74 69.75 72.74
Cash - - - -
Cash & Equivalents 125.85 71.94 68.02 70.33
Short Term Investments 1.16 2.06 1.73 2.41
Total Receivables, Net 112.38 171.33 198.26 157.01
Accounts Receivables - Trade, Net 88.82 159.27 182.95 143.66
Total Inventory 264.38 292.5 305.1 327.76
Prepaid Expenses - - 5.3 -
Other Current Assets, Total -0.001 -0.001 5.15 0.001
Total Assets 1191.01 1197.47 1231.35 1202.23
Property/Plant/Equipment, Total - Net 123.32 174.5 172.65 172.1
Property/Plant/Equipment, Total - Gross 342.83 - 408.75 -
Accumulated Depreciation, Total -219.5 - -236.1 -
Goodwill, Net 136.92 - 171.42 -
Intangibles, Net 378.03 440.26 438.2 439.6
Long Term Investments 161.15 18.39 9.94 6.5
Note Receivable - Long Term 23.56 12.06 15.31 13.36
Other Long Term Assets, Total 1.29 1.73 1.69 1.79
Other Assets, Total 39.7 147.97 -32.39 197.88
Total Current Liabilities 187.57 241.2 300.96 281.51
Accounts Payable 70.45 111.56 87.94 118.97
Payable/Accrued - - - -
Accrued Expenses 31.25 - 34.52 -
Notes Payable/Short Term Debt 1.12 82.64 2.84 123.13
Current Port. of LT Debt/Capital Leases 71.79 31.75 157.66 29.33
Other Current liabilities, Total 12.96 15.26 18 10.09
Total Liabilities 617.06 734.68 784.95 775.21
Total Long Term Debt 357.52 410.02 402.7 412.57
Long Term Debt 290.64 334.91 326.38 412.57
Capital Lease Obligations 66.88 75.11 76.32 -
Deferred Income Tax 60.8 70.15 69.68 69.93
Minority Interest 4.08 32.97 30.5 28.85
Other Liabilities, Total -308.48 -436.44 -420.4 -557.02
Total Equity 573.95 462.79 446.4 427.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46.99 46.99 46.99 46.99
Additional Paid-In Capital 154.62 154.61 154.61 154.61
Retained Earnings (Accumulated Deficit) 404.82 267.53 255.4 241.48
Treasury Stock - Common -2.97 -2.97 -1.79 -1.79
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -29.5 -3.37 -8.81 -14.28
Total Liabilities & Shareholders' Equity 1191.01 1197.47 1231.35 1202.23
Total Common Shares Outstanding 42.65 50.09 42.79 42.79
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Sandro Fontanive
Sandro Fontanive May 11, 2017 4:56AM ET
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Resistenza posta a 19.00 € circa superata con forza.
Sandro Fontanive
Sandro Fontanive Apr 23, 2017 3:59PM ET
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