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FullSix S.p.A. (FUL.MI)

Milan - Milan Delayed price. Currency in EUR
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0.7380-0.0020 (-0.27%)
As of 09:05AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
445
658
232
408
Other short-term investments
-
18
118
18
Total cash
445
676
350
426
Net receivables
1,287
1,669
1,534
2,611
Inventory
356
291
619
792
Other current assets
2
-
-
1
Total current assets
2,357
3,364
2,928
8,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,605
4,126
2,886
-
Accumulated depreciation
-2,362
-2,215
-
-
Net property, plant and equipment
2,243
1,911
2,886
2,177
Goodwill
4,709
5,195
5,195
6,687
Intangible assets
170
255
402
515
Total non-current assets
7,211
7,451
9,063
10,204
Total assets
9,569
10,815
11,991
18,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,073
2,349
2,027
3,925
Accounts payable
1,812
1,588
1,570
2,955
Other current liabilities
583
554
619
1,441
Total current liabilities
5,770
6,057
6,084
10,917
Non-current liabilities
Long-term debt
1,495
9
238
750
Other long-term liabilities
-1
-1
-1
-1
Total non-current liabilities
3,955
2,052
3,615
3,380
Total liabilities
9,725
8,109
9,699
14,297
Stockholders' equity
Common stock
1,729
1,729
5,591
5,591
Retained earnings
-9,082
-7,327
-15,939
-10,976
Total stockholders' equity
-245
1,608
-127
1,701
Total liabilities and stockholders' equity
9,569
10,815
11,991
18,991