FILA — FILA Fabbrica Italiana Lapis ed Affini SpA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Market Cap
€436.26m
Enterprise Value
€742.16m
Revenue
€779.18m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	100	128	150	112	127
Net Total Accounts Receivable
Net Total Receivables	148	122	125	124	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	511	510	551	548	504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	171	172	168	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,151	1,141	1,193	1,194	1,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	232	222	269	188
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	820	833	821	794	621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	331	308	372	399	570
Total Liabilities & Shareholders' Equity	1,151	1,141	1,193	1,194	1,191
Total Common Shares Outstanding