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F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (0QIQ.IL)

IOB - IOB Delayed price. Currency in EUR
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8.91+0.07 (+0.79%)
At close: 04:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,851
111,209
145,985
127,105
Other short-term investments
1,162
851
3,457
545
Total cash
127,013
112,060
149,442
127,650
Net receivables
88,819
98,930
107,574
102,155
Inventory
264,375
307,076
271,269
254,649
Total current assets
503,765
547,582
551,138
508,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,829
389,576
366,990
338,792
Accumulated depreciation
-219,504
-223,392
-197,337
-167,303
Net property, plant and equipment
123,325
166,185
169,653
171,489
Goodwill
136,918
172,808
168,401
162,903
Intangible assets
241,113
273,689
277,422
273,087
Other long-term assets
-
-
-
-1
Total non-current assets
687,245
646,020
642,322
633,145
Total assets
1,191,009
1,193,601
1,193,461
1,141,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,897
124,701
86,444
117,797
Accounts payable
70,448
90,395
82,402
68,418
Total current liabilities
187,567
268,636
221,620
232,496
Non-current liabilities
Long-term debt
289,954
337,346
403,379
399,840
Deferred tax liabilities
60,803
70,846
71,839
67,423
Deferred revenues
-
153
206
38
Other long-term liabilities
-
-1
-1
2
Total non-current liabilities
429,490
497,312
573,715
577,562
Total liabilities
617,057
765,948
795,335
810,058
Stockholders' equity
Common stock
46,986
46,986
46,986
46,967
Retained earnings
395,423
230,833
216,783
186,223
Total stockholders' equity
569,870
399,369
372,416
308,007
Total liabilities and stockholders' equity
1,191,009
1,193,601
1,193,461
1,141,333