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

Milan - Milan Delayed price. Currency in EUR
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0.49600.0000 (0.00%)
As of 09:33AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
236,928
351,832
253,344
228,723
Other short-term investments
8,883
14,175
-
-
Total cash
245,811
366,007
253,344
228,723
Net receivables
152,964
133,067
82,640
64,619
Inventory
12,109
9,504
8,702
8,910
Total current assets
831,885
771,152
485,114
546,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,117
992,919
921,752
849,260
Accumulated depreciation
-537,383
-517,566
-462,923
-430,517
Net property, plant and equipment
500,734
475,353
458,829
418,743
Goodwill
0
3,440
4,353
6,358
Intangible assets
340,038
269,573
5,139
7,156
Total non-current assets
1,187,668
1,148,352
660,597
538,785
Total assets
2,019,553
1,919,504
1,145,711
1,085,613
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,586
133,695
96,196
195,681
Accounts payable
145,479
156,649
67,216
59,098
Other current liabilities
29,872
29,367
13,737
5,028
Total current liabilities
765,703
693,548
514,595
578,210
Non-current liabilities
Long-term debt
788,079
808,641
42,441
49,780
Deferred tax liabilities
0
0
0
692
Deferred revenues
23,312
18,229
11,533
11,676
Other long-term liabilities
7,783
7,469
2,668
-94,303
Total non-current liabilities
946,937
997,623
154,008
53,102
Total liabilities
1,712,640
1,691,171
668,603
631,312
Stockholders' equity
Common stock
230,000
230,000
230,000
230,000
Retained earnings
45,755
-22,721
227,572
203,251
Total stockholders' equity
283,933
206,821
457,804
433,590
Total liabilities and stockholders' equity
2,019,553
1,919,504
1,145,711
1,085,613