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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 67.912 | 65.787 | 125.851 | 71.942 | 68.019 | 70.327 | 111.209 | 84.614 | 111.698 | 103.454 | 145.985 | 106.567 | 84.807 | 93.67 | 127.105 | 87.475 | 80.978 | 124.7 | 100.191 | 48.478 | 32.644 | 40.805 | 157.602 | 45.041 | 38.766 | 51.363 | 38.558 | 36.708 | 29.608 | 41 | 59.519 | 17.938 | 15.626 | 28.455 | 30.683 | 65.804 | 59.842 | -32.73 | 32.473 | 19.3 | -35.915 | 35.797 |
| Short Term Investments
| 4.08 | 3.246 | 1.162 | 2.056 | 1.728 | 2.414 | 0.851 | 1.623 | 1.735 | 3.075 | 3.457 | 1.502 | 1.69 | 2.65 | 0.545 | 1.148 | 0.359 | 1.322 | 0.088 | 0.301 | 0.024 | 0.412 | 0.074 | 0.31 | -3.06 | 0.473 | 0.067 | 0.479 | -0.896 | 0.324 | -2.892 | 1.062 | 1.254 | 1.161 | 0.268 | 0.143 | 0.269 | 65.46 | 0.257 | 0.1 | 71.83 | 0.118 |
| Cash and Short Term Investments
| 71.992 | 65.787 | 125.851 | 73.998 | 69.747 | 72.741 | 112.06 | 86.237 | 113.433 | 106.529 | 149.442 | 108.069 | 86.497 | 96.32 | 127.65 | 88.623 | 81.337 | 126.022 | 100.279 | 48.779 | 32.668 | 41.217 | 157.676 | 45.041 | 38.766 | 51.836 | 38.625 | 37.187 | 29.608 | 41.324 | 59.519 | 19 | 16.88 | 29.616 | 30.951 | 65.947 | 60.111 | 32.73 | 32.73 | 19.4 | 35.915 | 35.915 |
| Net Receivables
| 179.526 | 126.648 | 106.979 | 159.27 | 182.948 | 143.656 | 123.805 | 0 | 212.95 | 0 | 125.576 | 168.506 | 190.011 | 142.737 | 102.155 | 174.801 | 201.839 | 153.139 | 126.094 | 208.84 | 233.796 | 172.681 | 135.55 | 193.944 | 221.431 | 144.738 | 118.701 | 173.025 | 171.402 | 138.492 | 102.689 | 135.911 | 142.756 | 114.327 | 69.598 | 114.062 | 126.304 | 0 | 68.761 | 101.7 | 0 | 61.994 |
| Inventory
| 266.357 | 291.675 | 264.375 | 292.495 | 305.104 | 327.759 | 307.076 | 333.766 | 320.784 | 302.286 | 271.269 | 262.382 | 261.862 | 267.171 | 256.288 | 271.174 | 277.86 | 276.665 | 258.409 | 267.235 | 280.556 | 293.079 | 262.432 | 262.643 | 264.162 | 200.396 | 178.699 | 185.058 | 191.179 | 193.708 | 177.406 | 152.19 | 157.155 | 155.658 | 118.519 | 102.491 | 112.719 | 0 | 92.035 | 86 | 0 | 74.21 |
| Other Current Assets
| 10.634 | 13.141 | 28.955 | 12.063 | 25.757 | 13.359 | 4.64 | 185.925 | 3.617 | 159.226 | 4.852 | 5.646 | 22.444 | 8.317 | 25.372 | 6.886 | 4.326 | 11.376 | 26.424 | 13.527 | 7.518 | 12.631 | 28.088 | 28.162 | 34.646 | 9.057 | 23.108 | 11.528 | 20.19 | 6.2 | 16.273 | 10.184 | 16.36 | 5.852 | 13.689 | 9.149 | 13.623 | 0 | 8.245 | 5 | 0 | 6.957 |
| Total Current Assets
| 528.509 | 500.497 | 503.764 | 537.826 | 583.556 | 557.515 | 547.582 | 605.928 | 650.784 | 568.041 | 551.138 | 544.603 | 542.071 | 514.545 | 509.826 | 541.484 | 565.363 | 567.202 | 511.205 | 538.381 | 554.537 | 519.608 | 583.746 | 529.79 | 553.628 | 406.027 | 359.133 | 406.319 | 412.379 | 379.4 | 355.887 | 317.285 | 333.151 | 305.453 | 232.221 | 291.506 | 312.488 | 32.73 | 201.771 | 212.1 | 35.915 | 179.076 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 111.048 | 112.069 | 124.566 | 174.502 | 172.652 | 172.103 | 166.185 | 178.489 | 176.577 | 173.445 | 169.653 | 169.379 | 171.619 | 177.167 | 171.489 | 175.189 | 185.21 | 181.606 | 186.014 | 178.758 | 175.791 | 185.258 | 104.472 | 99.882 | 97.774 | 88.187 | 88.355 | 83.915 | 81.837 | 83.21 | 81.321 | 61.747 | 59.221 | 58.862 | 47.901 | 27.319 | 27.857 | 0 | 25.552 | 24.4 | 0 | 22.539 |
| Goodwill
| 139.271 | 0 | 136.918 | 0 | 171.417 | 0 | 172.808 | 0 | 174.736 | 0 | 168.401 | 0 | 165.048 | 0 | 162.903 | 0 | 169.212 | 0 | 147.761 | 0 | 147.103 | 0 | 150.67 | 238.43 | 237.502 | 0 | 77.208 | 0 | 77.452 | 0 | 77.865 | 0 | 45.78 | 0 | 42.212 | 0 | 8.828 | 0 | 8.557 | 0 | 0 | 6.381 |
| Intangible Assets
| 239.295 | 381.423 | 241.113 | 440.264 | 266.782 | 439.605 | 273.689 | 471.929 | 285.874 | 448.727 | 277.422 | 442.086 | 274.592 | 446.39 | 273.087 | 449.564 | 293.881 | 473.194 | 282.848 | 449.843 | 290.588 | 450.77 | 295.254 | 179.946 | 186.308 | 205.945 | 130.883 | 209.173 | 134.478 | 217.876 | 140.575 | 152.871 | 107.009 | 156.023 | 45.944 | 19.969 | 12.139 | 0 | 12.707 | 21.6 | 0 | 13.397 |
| Goodwill and Intangible Assets
| 378.566 | 381.423 | 378.031 | 440.264 | 438.199 | 439.605 | 446.497 | 471.929 | 460.61 | 448.727 | 445.823 | 442.086 | 439.64 | 446.39 | 435.99 | 449.564 | 463.093 | 473.194 | 430.609 | 449.843 | 437.691 | 450.77 | 445.924 | 418.376 | 423.81 | 205.945 | 208.091 | 209.173 | 211.93 | 217.876 | 218.44 | 152.871 | 152.789 | 156.023 | 88.156 | 19.969 | 20.967 | 0 | 21.264 | 21.6 | 0 | 19.778 |
| Long Term Investments
| 165.317 | 163.148 | 161.149 | 18.393 | 9.944 | 6.501 | 6.485 | 3.835 | 4.495 | 2.406 | 2.128 | 2.409 | 1.934 | 1.117 | 3.134 | 2.399 | 3.053 | 3.172 | 3.603 | 4.434 | 3.999 | 4.22 | 3.534 | 5.197 | 3.902 | 4.063 | 3.605 | 3.741 | 1.564 | 4.156 | 3.194 | 1.476 | 0.554 | 1.86 | 1.518 | 8.436 | 8.045 | 0 | 7.22 | 7.2 | 0 | 6.476 |
| Tax Assets
| 20.796 | 23.553 | 23.454 | 24.755 | 25.305 | 24.717 | 24.185 | 23.584 | 21.498 | 19.712 | 19.325 | 18.368 | 19.604 | 20.813 | 20.281 | 19.438 | 19.031 | 17.728 | 18.391 | 20.323 | 20.531 | 21.246 | 20.554 | 18.218 | 15.216 | 15.268 | 15.66 | 16.213 | 16.974 | 19.688 | 20.842 | 15.814 | 15.032 | 15.507 | 14.032 | 11.487 | 11.004 | 0 | 10.429 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.043 | 0.044 | 0.045 | -24.755 | -25.305 | -24.717 | 2.668 | 3.627 | 3.733 | 5.051 | 5.393 | 1.502 | 1.689 | 2.65 | 0.613 | 1.147 | 0.539 | 1.429 | 1.156 | 0.302 | 0.524 | 0.412 | 0.548 | 0.442 | 0.271 | 0.473 | 1.126 | 0.479 | 3.016 | 0.324 | 0.817 | 1.062 | 1.609 | 1.161 | 0.622 | 0.145 | 0.276 | -32.73 | 0.266 | 8.8 | -35.915 | 8.854 |
| Total Non-Current Assets
| 675.77 | 680.237 | 687.245 | 633.159 | 620.795 | 618.209 | 646.02 | 681.464 | 666.913 | 649.341 | 642.322 | 633.744 | 634.486 | 648.137 | 631.507 | 647.737 | 670.926 | 677.129 | 639.773 | 653.66 | 638.536 | 661.906 | 575.032 | 542.115 | 540.973 | 313.936 | 316.837 | 313.521 | 315.321 | 325.254 | 324.614 | 232.97 | 229.205 | 233.413 | 152.229 | 67.356 | 68.149 | -32.73 | 64.731 | 62 | -35.915 | 57.647 |
| Total Assets
| 1,204.279 | 1,180.734 | 1,191.009 | 1,197.468 | 1,231.348 | 1,202.229 | 1,193.601 | 1,287.391 | 1,317.699 | 1,217.384 | 1,193.46 | 1,178.347 | 1,176.557 | 1,162.682 | 1,141.333 | 1,189.221 | 1,236.288 | 1,244.331 | 1,150.978 | 1,192.039 | 1,193.074 | 1,181.514 | 1,158.778 | 1,071.905 | 1,094.601 | 719.963 | 675.97 | 719.84 | 727.7 | 704.654 | 680.501 | 550.255 | 562.357 | 538.866 | 384.45 | 358.862 | 380.637 | 0 | 266.502 | 274.1 | 0 | 236.723 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 73.196 | 104.626 | 70.448 | 111.556 | 87.942 | 118.969 | 90.395 | 132.236 | 107.64 | 127.356 | 82.402 | 110.031 | 79.417 | 100.188 | 68.418 | 104.325 | 86.604 | 105.958 | 76.197 | 99.394 | 85.353 | 112.069 | 75.298 | 78.288 | 96.744 | 96.904 | 68.374 | 89.345 | 70.89 | 89.856 | 63.17 | 71.062 | 60.549 | 73.106 | 38.412 | 48.188 | 41.75 | 0 | 37.173 | 44.5 | 0 | 23.039 |
| Short Term Debt
| 108.91 | 86.317 | 72.905 | 124.574 | 160.501 | 152.455 | 134.843 | 154.624 | 273.705 | 87.548 | 95.711 | 109.092 | 126.357 | 115.172 | 126.052 | 105.852 | 124.679 | 165.062 | 102.706 | 115.272 | 134.682 | 107.586 | 86.212 | 112.635 | 128.69 | 119.018 | 99.673 | 134.472 | 133.583 | 115.646 | 93.534 | 100.694 | 106.334 | 96.315 | 68.539 | 87.773 | 103.734 | 0 | 71.037 | 74.4 | 0 | 69.343 |
| Tax Payables
| 5.602 | 9.745 | 8.08 | 12.895 | 15.94 | 8.89 | 17.75 | 9.552 | 17.685 | 8.625 | 17.692 | 8.165 | 15.474 | 4.027 | 13.605 | 5.556 | 13.996 | 7.593 | 17.031 | 15.973 | 21.754 | 11.123 | 18.725 | 22.311 | 21.049 | 8.357 | 15.544 | 12.63 | 18.234 | 6.834 | 10.242 | 10.804 | 12.88 | 3.692 | 6.615 | 8.859 | 10.542 | 0 | 6.375 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9.745 | 8.08 | -114.387 | -159.635 | -152.455 | 0 | -154.624 | 0 | -87.548 | 3.481 | 0 | 0.706 | -115.172 | 0 | -105.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.266 | -8.868 | 36.133 | -7.822 | 36.579 | 1.196 | 25.648 | 1.396 | 20.001 | 1.305 | 22.334 | 0.764 | 24.717 | 0.845 | 24.421 | 1.396 | 26.263 | 1.268 | 24.879 | 1.433 | 23.663 | 2.215 | 24.755 | 28.848 | 28.912 | 3.804 | 23.71 | 2.801 | 23.973 | 2.261 | 24.433 | 0.955 | 14.529 | 1.044 | 31.736 | 17.057 | 28.106 | 0 | 8.334 | 8.3 | 0 | 13.28 |
| Total Current Liabilities
| 222.974 | 201.565 | 187.566 | 241.203 | 300.962 | 281.51 | 268.636 | 297.808 | 419.031 | 224.834 | 221.62 | 228.052 | 246.671 | 220.232 | 232.496 | 217.129 | 251.542 | 279.881 | 220.811 | 232.072 | 265.452 | 232.993 | 204.99 | 242.077 | 275.395 | 228.083 | 207.301 | 239.248 | 246.68 | 214.597 | 191.379 | 183.515 | 194.292 | 174.157 | 145.302 | 161.877 | 184.132 | 0 | 122.919 | 127.2 | 0 | 105.662 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 334.318 | 347.249 | 356.837 | 334.913 | 402.7 | 412.573 | 415.574 | 442.549 | 373.335 | 489.886 | 481.205 | 0 | 469.112 | 489.399 | 476.432 | 0 | 544.377 | 523.745 | 483.303 | 577.137 | 561.725 | 502.854 | 519.884 | 524.674 | 523.446 | 202.643 | 178.889 | 179.14 | 182.201 | 181.885 | 190.052 | 93.36 | 99.795 | 100.003 | 1.51 | 8.622 | 12.013 | 0 | 20.134 | 24.7 | 0 | 28.297 |
| Deferred Revenue Non-Current
| 0 | 0 | 66.883 | 264.761 | 256.701 | 342.639 | 0.153 | -442.549 | -76.055 | -489.886 | 0.206 | -471.272 | 0.152 | -489.399 | 0.038 | -494.118 | -402.339 | -323.187 | -367.562 | -355.845 | 0.044 | 0.047 | 0.053 | -378.201 | -340.359 | 0.092 | 0.096 | 0.095 | 0.1 | 0.107 | 0.105 | 0.101 | 0.099 | 0.1 | 0.132 | 121.72 | 127.635 | 0 | 82.251 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 61.638 | 61.564 | 60.803 | 70.152 | 69.68 | 69.934 | 70.846 | 76.276 | 74.473 | 72.024 | 71.839 | 68.434 | 67.843 | 69.334 | 67.423 | 67.396 | 69.245 | 70.462 | 63.162 | 71.58 | 69.982 | 76.579 | 75.341 | 44.45 | 42.347 | 38.307 | 39.241 | 40.826 | 41.949 | 46.922 | 47.034 | 30.893 | 30.829 | 31.221 | 19.485 | 5.619 | 5.836 | 0 | 5.825 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.406 | 11.16 | 11.851 | 88.409 | 11.608 | 11.197 | 10.892 | 11.748 | 10.88 | 12.903 | 20.671 | 497.218 | 27.935 | 32.248 | 33.707 | 563.209 | 35.717 | 33.379 | 26.305 | -45.897 | -47.4 | 25.486 | 23.08 | 10.727 | 10.041 | 9.62 | 10.962 | 11.238 | 11.96 | 12.629 | 13.066 | 10.792 | 38.429 | 37.544 | 25.911 | 11.476 | 11.4 | 0 | 11.481 | 11.7 | 0 | 10.416 |
| Total Non-Current Liabilities
| 406.362 | 419.973 | 429.491 | 334.913 | 326.381 | 412.573 | 497.312 | 530.573 | 458.688 | 574.813 | 573.714 | 565.652 | 564.89 | 590.981 | 577.562 | 630.606 | 649.339 | 627.586 | 572.816 | 602.82 | 584.307 | 604.966 | 614.979 | 579.856 | 575.834 | 250.57 | 229.092 | 231.204 | 236.21 | 241.436 | 250.152 | 135.045 | 138.224 | 137.547 | 27.421 | 20.098 | 23.413 | 0 | 31.615 | 36.4 | 0 | 38.713 |
| Total Liabilities
| 629.336 | 621.538 | 617.057 | 734.677 | 784.95 | 775.214 | 765.948 | 828.381 | 877.719 | 799.647 | 795.334 | 793.704 | 811.561 | 811.213 | 810.058 | 847.735 | 900.881 | 907.467 | 793.627 | 834.892 | 849.759 | 837.959 | 819.969 | 821.933 | 851.229 | 478.653 | 436.393 | 470.452 | 482.89 | 456.033 | 441.531 | 318.56 | 332.516 | 311.704 | 172.723 | 181.975 | 207.545 | 0 | 154.534 | 163.6 | 0 | 144.375 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 26.946 | 29.911 | 33.726 | 31.27 | 10.137 | 17.514 | 32.321 | 45.999 | 57.184 | 63.25 | 65.469 | 87.987 | 81.822 | 0 | 68.64 | 54.694 | 56.149 | 61.96 | 46.746 | 49.969 | 42.599 | 45.225 | 49.462 | 48.911 | 45.666 | 41.806 | 34.404 | 37.233 | 45.601 | 37.479 | 33.604 | 29.051 | 13.616 | 11.223 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.986 | 46.985 | 46.968 | 46.967 | 46.967 | 46.967 | 46.877 | 46.876 | 46.876 | 46.87 | 46.799 | 46.799 | 37.261 | 37.261 | 37.261 | 37.261 | 37.261 | 37.171 | 37.171 | 37.171 | 37.171 | 37.171 | 37.171 | 37.171 | 37.171 | 37.171 | 0 | 2.748 | 2.7 | 0 | 2.748 |
| Retained Earnings
| 387.655 | 372.179 | 395.423 | 267.529 | 255.401 | 241.485 | 230.833 | 239.6 | 230.019 | 223.867 | 216.783 | 216.085 | 203.896 | 313.693 | 186.223 | 190.405 | 180.396 | 293.355 | 177.616 | 178.794 | 170.584 | 158.179 | 157.686 | 158.993 | 154.264 | 156.87 | 153.816 | 161.001 | 152.087 | 147.253 | 141.76 | 143.507 | 133.975 | 128.013 | 69.761 | 57.574 | 51.562 | 0 | 99.147 | 97.5 | 0 | 84.706 |
| Accumulated Other Comprehensive Income/Loss
| -15.225 | -15.909 | -24.187 | -26.946 | -29.911 | -33.726 | -31.27 | -10.137 | -17.514 | -32.321 | -45.999 | -57.184 | -63.25 | -65.469 | -87.987 | -81.822 | 83.702 | -68.64 | -54.694 | -56.149 | -61.96 | -46.746 | -49.969 | -42.599 | -45.225 | -49.462 | -48.911 | -45.666 | -41.806 | -34.404 | -37.233 | -45.601 | -37.479 | -33.604 | -29.051 | -13.616 | -11.223 | 110.532 | 8.029 | 8.8 | 91.828 | 4.374 |
| Other Total Stockholders Equity
| 151.648 | 151.648 | 151.648 | 161.044 | 162.216 | 162.216 | 152.82 | 152.82 | 152.819 | 120.481 | 154.646 | 162.896 | 154.158 | 153.985 | 154.473 | 161.939 | 0 | 153.947 | 153.608 | 97.459 | 91.662 | 104.705 | 151.769 | 65.349 | 65.349 | 65.349 | 65.349 | 65.349 | 65.349 | 65.349 | 72.783 | 65.349 | 72.783 | 72.783 | 109.879 | 94.125 | 94.125 | 1.435 | 0.001 | 0 | 0.52 | 0 |
| Total Shareholders Equity
| 571.064 | 554.904 | 569.87 | 429.821 | 415.9 | 398.169 | 399.369 | 429.269 | 412.31 | 391.334 | 372.416 | 360.044 | 341.788 | 327.111 | 308.007 | 317.489 | 311.065 | 311.512 | 331.171 | 330.894 | 316.881 | 317.117 | 313.719 | 226.438 | 219.083 | 217.452 | 214.949 | 225.379 | 220.235 | 222.803 | 214.481 | 207.86 | 206.45 | 204.363 | 187.76 | 175.254 | 171.635 | 111.967 | 110.533 | 109 | 92.348 | 91.828 |
| Total Equity
| 574.943 | 559.196 | 573.952 | 462.791 | 446.398 | 427.015 | 427.653 | 459.01 | 439.98 | 417.737 | 398.126 | 384.643 | 364.996 | 351.469 | 331.275 | 341.486 | 335.407 | 337.204 | 357.351 | 357.147 | 343.315 | 343.555 | 338.809 | 249.972 | 243.372 | 241.31 | 239.577 | 249.388 | 244.81 | 248.621 | 238.97 | 231.695 | 229.841 | 227.162 | 211.727 | 176.887 | 173.091 | 111.967 | 111.968 | 110.5 | 92.348 | 92.348 |
| Total Liabilities & Shareholders Equity
| 1,204.279 | 1,180.734 | 1,191.009 | 1,197.469 | 1,231.348 | 1,202.227 | 1,193.601 | 1,287.391 | 1,317.699 | 1,217.384 | 1,193.46 | 1,178.347 | 1,176.557 | 1,162.682 | 1,141.333 | 1,189.221 | 1,236.288 | 1,244.671 | 1,150.978 | 1,192.039 | 1,193.074 | 1,181.514 | 1,158.778 | 1,071.905 | 1,094.601 | 719.963 | 675.97 | 719.84 | 727.7 | 704.654 | 680.501 | 550.255 | 562.357 | 538.866 | 384.45 | 358.862 | 380.636 | 111.967 | 266.502 | 274.1 | 92.348 | 236.723 |