F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
MIL:FILA.MI
8.62 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 125.851 | 111.209 | 145.985 | 127.105 | 100.191 | 157.602 | 38.558 | 59.519 | 30.683 | 32.473 | 35.797 |
| Short Term Investments
| 1.162 | 0.851 | 3.457 | 0.545 | 0.088 | 0.074 | 0.067 | 0.275 | 0.268 | 0.257 | 0.118 |
| Cash and Short Term Investments
| 125.851 | 112.06 | 149.442 | 127.65 | 100.279 | 157.676 | 38.625 | 59.519 | 30.951 | 32.73 | 35.915 |
| Net Receivables
| 106.979 | 123.805 | 125.576 | 122.004 | 147.594 | 158.557 | 135.766 | 113.942 | 80.574 | 68.761 | 61.994 |
| Inventory
| 264.375 | 307.076 | 271.269 | 256.288 | 258.409 | 262.432 | 178.699 | 177.406 | 118.519 | 92.035 | 74.21 |
| Other Current Assets
| 6.559 | 5.491 | 5.25 | 4.054 | 5.012 | 5.155 | 3.309 | 2.509 | 0.92 | 8.245 | 6.957 |
| Total Current Assets
| 503.764 | 547.582 | 551.138 | 509.826 | 511.205 | 583.746 | 359.133 | 355.887 | 232.221 | 201.771 | 179.076 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 124.566 | 166.185 | 169.653 | 171.489 | 186.014 | 104.472 | 88.355 | 81.321 | 47.901 | 25.552 | 22.539 |
| Goodwill
| 136.918 | 172.808 | 168.401 | 162.903 | 147.761 | 150.67 | 77.208 | 77.865 | 42.212 | 8.557 | 6.381 |
| Intangible Assets
| 241.113 | 273.689 | 277.422 | 273.087 | 282.848 | 295.254 | 130.883 | 140.575 | 45.944 | 12.707 | 13.397 |
| Goodwill and Intangible Assets
| 378.031 | 446.497 | 445.823 | 435.99 | 430.609 | 445.924 | 208.091 | 218.44 | 88.156 | 21.264 | 19.778 |
| Long Term Investments
| 161.149 | 6.485 | 2.128 | 3.134 | 3.603 | 3.534 | 3.605 | 4.011 | 1.518 | 7.22 | 6.358 |
| Tax Assets
| 23.454 | 24.185 | 19.325 | 20.281 | 18.391 | 20.554 | 15.66 | 20.842 | 14.032 | 10.429 | 8.849 |
| Other Non-Current Assets
| 0.045 | 2.668 | 5.393 | 0.613 | 1.156 | 0.548 | 1.126 | 0 | 0.622 | 0.266 | 0.123 |
| Total Non-Current Assets
| 687.245 | 646.02 | 642.322 | 631.507 | 639.773 | 575.032 | 316.837 | 324.614 | 152.229 | 64.731 | 57.647 |
| Total Assets
| 1,191.009 | 1,193.601 | 1,193.46 | 1,141.333 | 1,150.978 | 1,158.778 | 675.97 | 680.501 | 384.45 | 266.502 | 236.723 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 70.448 | 90.395 | 82.402 | 68.418 | 76.197 | 75.297 | 68.374 | 63.17 | 38.412 | 37.173 | 23.039 |
| Short Term Debt
| 72.192 | 134.843 | 95.711 | 126.052 | 102.706 | 86.212 | 99.673 | 93.534 | 68.539 | 71.037 | 69.343 |
| Tax Payables
| 8.08 | 17.75 | 17.692 | 13.605 | 17.031 | 18.725 | 15.544 | 10.242 | 6.615 | 6.375 | 4.9 |
| Deferred Revenue
| 8.08 | 0 | 3.481 | 0.493 | 0.208 | 0.18 | 0 | 5.439 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.846 | 43.398 | 40.026 | 37.533 | 41.7 | 43.301 | 39.254 | 29.236 | 38.351 | 14.709 | 13.28 |
| Total Current Liabilities
| 187.566 | 268.636 | 221.62 | 232.496 | 220.811 | 204.99 | 207.301 | 191.379 | 145.302 | 122.919 | 105.662 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 289.759 | 415.574 | 481.205 | 476.432 | 483.303 | 519.884 | 178.889 | 190.052 | 1.51 | 20.134 | 28.297 |
| Deferred Revenue Non-Current
| 66.883 | 0.153 | 0.206 | 0.038 | -367.562 | 0.053 | 0.096 | 0.105 | 0.132 | 82.251 | 58.081 |
| Deferred Tax Liabilities Non-Current
| 60.803 | 70.846 | 71.839 | 67.423 | 63.162 | 75.341 | 39.241 | 47.034 | 19.485 | 5.825 | 6.004 |
| Other Non-Current Liabilities
| 12.046 | 10.739 | 20.464 | 33.669 | 393.913 | 19.701 | 10.866 | 12.961 | 6.294 | -76.595 | -53.669 |
| Total Non-Current Liabilities
| 429.491 | 497.312 | 573.714 | 577.562 | 572.816 | 614.979 | 229.092 | 250.152 | 27.421 | 31.615 | 38.713 |
| Total Liabilities
| 617.057 | 765.948 | 795.334 | 810.058 | 793.627 | 819.969 | 436.393 | 441.531 | 172.723 | 154.534 | 144.375 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 31.27 | 45.999 | 79.656 | 46.929 | 42.535 | 41.477 | 29.799 | 29.051 | 0 | 0 |
| Common Stock
| 46.986 | 46.986 | 46.986 | 46.967 | 46.876 | 46.799 | 37.261 | 37.171 | 37.171 | 2.748 | 2.748 |
| Retained Earnings
| 395.423 | 230.833 | 216.783 | 186.223 | 177.616 | 157.686 | 153.816 | 141.76 | 69.761 | 99.147 | 84.104 |
| Accumulated Other Comprehensive Income/Loss
| -24.187 | -31.27 | -45.999 | -79.656 | -46.929 | -42.535 | -41.477 | -29.799 | -29.051 | 8.029 | 4.374 |
| Other Total Stockholders Equity
| 151.648 | 121.55 | 108.647 | 74.817 | 106.679 | 109.234 | 23.872 | 35.55 | 80.828 | 0.609 | 0.602 |
| Total Shareholders Equity
| 569.87 | 399.369 | 372.416 | 308.007 | 331.171 | 313.719 | 214.949 | 214.481 | 187.76 | 110.533 | 91.828 |
| Total Equity
| 573.952 | 427.653 | 398.126 | 331.275 | 357.351 | 338.809 | 239.577 | 238.97 | 211.727 | 111.968 | 92.348 |
| Total Liabilities & Shareholders Equity
| 1,191.009 | 1,193.601 | 1,193.46 | 1,141.333 | 1,150.978 | 1,158.778 | 675.97 | 680.501 | 384.45 | 266.502 | 236.723 |