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Fiera Milano SpA (FM.MI)

Milan - Milan Delayed price. Currency in EUR
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3.7400+0.0100 (+0.27%)
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
81,971
148,250
20,442
Other short-term investments
35,717
8,205
1,320
Total cash
117,688
156,455
20,442
Net receivables
26,183
31,130
20,994
Inventory
3,144
3,280
5,557
Total current assets
159,294
190,994
54,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,529
398,320
623,869
Accumulated depreciation
-259,044
-223,154
-185,161
Net property, plant and equipment
372,485
398,320
438,708
Goodwill
95,036
95,036
95,036
Intangible assets
15,195
18,511
17,006
Other long-term assets
1,683
-
-
Total non-current assets
559,372
573,725
598,939
Total assets
716,983
764,719
652,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,380
938
50,331
Accounts payable
50,967
50,569
19,936
Other current liabilities
-
58,642
-
Total current liabilities
189,001
173,040
161,795
Non-current liabilities
Long-term debt
60,866
98,229
0
Deferred tax liabilities
3,733
3,643
11,260
Deferred revenues
-
-
66
Total non-current liabilities
421,789
482,694
427,937
Total liabilities
610,790
655,734
589,732
Stockholders' equity
Common stock
42,182
42,284
42,284
Retained earnings
48,352
53,151
8,635
Total stockholders' equity
105,660
108,314
62,883
Total liabilities and stockholders' equity
716,983
764,719
652,963