FILA — FILA Fabbrica Italiana Lapis ed Affini SpA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Market Cap
€576.26m
Enterprise Value
€758.22m
Revenue
€612.58m

Annual balance sheet for FILA Fabbrica Italiana Lapis ed Affini SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128	150	112	127	177
Net Total Accounts Receivable
Net Total Receivables	122	125	124	107	94.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	510	551	548	504	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	172	168	125	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,141	1,193	1,194	1,191	1,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	222	269	188	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	833	821	794	621	549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	308	372	399	570	630
Total Liabilities & Shareholders' Equity	1,141	1,193	1,194	1,191	1,180
Total Common Shares Outstanding