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FNM S.p.A. (FNM.MI)

Milan - Milan Delayed price. Currency in EUR
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0.44400.0000 (0.00%)
At close: 05:06PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
395,245
236,928
351,832
253,344
-
Other short-term investments
3,305
8,883
14,175
-
-
Total cash
398,550
245,811
366,007
253,344
-
Net receivables
171,031
152,964
133,067
82,640
-
Inventory
13,404
12,109
9,504
8,702
-
Total current assets
940,954
831,885
771,152
485,114
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,067,715
1,038,117
992,919
921,752
-
Accumulated depreciation
-566,929
-537,383
-517,566
-462,923
-
Net property, plant and equipment
500,786
500,734
475,353
458,829
-
Goodwill
-
0
3,440
4,353
6,358
Intangible assets
307,704
340,038
269,573
5,139
-
Total non-current assets
1,171,513
1,187,668
1,148,352
660,597
-
Total assets
2,112,467
2,019,553
1,919,504
1,145,711
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,770
91,586
133,695
96,196
-
Accounts payable
213,012
145,479
156,649
67,216
-
Other current liabilities
27,238
22,857
29,367
13,737
-
Total current liabilities
843,806
765,703
693,548
514,595
-
Non-current liabilities
Long-term debt
737,606
788,079
808,641
42,441
-
Deferred tax liabilities
-
0
0
0
692
Deferred revenues
30,602
23,312
18,229
11,533
-
Other long-term liabilities
6,055
7,783
7,469
2,668
-
Total non-current liabilities
892,501
946,937
997,623
154,008
-
Total liabilities
1,736,307
1,712,640
1,691,171
668,603
-
Stockholders' equity
Common stock
230,000
230,000
230,000
230,000
-
Retained earnings
118,651
45,755
-22,721
227,572
-
Total stockholders' equity
355,334
283,933
206,821
457,804
-
Total liabilities and stockholders' equity
2,112,467
2,019,553
1,919,504
1,145,711
-