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Fidia S.p.A. (FDA.MI)

Milan - Milan Delayed price. Currency in EUR
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0.4390-0.0370 (-7.77%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,868
5,267
4,851
Total cash
4,868
5,267
4,851
Net receivables
5,799
7,395
4,019
Inventory
10,133
11,796
13,583
Total current assets
20,800
27,419
24,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
23,553
23,874
Accumulated depreciation
-
-13,527
-12,648
Net property, plant and equipment
9,327
10,027
11,226
Intangible assets
-
1,569
1,972
Total non-current assets
11,333
13,054
14,276
Total assets
32,133
40,473
38,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,376
-
Accounts payable
4,309
11,220
9,168
Other current liabilities
-
865
8,077
Total current liabilities
4,309
32,605
27,542
Non-current liabilities
Long-term debt
-
1,388
-
Deferred tax liabilities
-
521
84
Deferred revenues
-
18
28
Other long-term liabilities
240
195
348
Total non-current liabilities
240
9,605
10,254
Total liabilities
4,549
42,210
37,796
Stockholders' equity
Common stock
-
5,123
5,123
Retained earnings
-
-10,737
-7,446
Total stockholders' equity
-
-2,333
-117
Total liabilities and stockholders' equity
32,133
40,473
38,521