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

Milan - Milan Delayed price. Currency in EUR
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0.78200.0000 (0.00%)
At close: 05:29PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
445
658
232
Other short-term investments
-
18
118
Total cash
445
676
350
Net receivables
1,287
1,669
1,534
Inventory
356
291
619
Other current assets
2
-
-
Total current assets
2,357
3,364
2,928
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
Goodwill
4,709
5,195
5,195
Intangible assets
170
255
402
Total non-current assets
7,211
7,451
9,063
Total assets
9,569
10,815
11,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,073
2,349
2,027
Accounts payable
1,812
1,588
1,570
Other current liabilities
583
554
619
Total current liabilities
5,770
6,057
6,084
Non-current liabilities
Long-term debt
1,495
9
238
Other long-term liabilities
-1
-1
-1
Total non-current liabilities
3,955
2,052
3,615
Total liabilities
9,725
8,109
9,699
Stockholders' equity
Common stock
1,729
1,729
5,591
Retained earnings
-9,082
-7,327
-15,939
Total stockholders' equity
-245
1,608
-127
Total liabilities and stockholders' equity
9,569
10,815
11,991