Fope S.p.A.
FPE.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,588 | €15,145 | €8,748 | €11,255 |
| Short-Term Investments | €3,723 | €0 | €1,903 | €0 |
| Receivables | €20,053 | €17,772 | €18,599 | €14,927 |
| Inventory | €18,797 | €15,740 | €18,074 | €15,710 |
| Other Curr. Assets | €1,183 | €5,099 | €1,009 | €2,471 |
| Total Curr. Assets | €61,344 | €54,131 | €48,333 | €44,885 |
| Property Plant & Equip (Net) | €11,852 | €11,500 | €10,337 | €10,410 |
| Goodwill | €193 | €269 | €346 | €422 |
| Intangibles | €2,561 | €2,786 | €2,967 | €3,049 |
| Long-Term Investments | €755 | €756 | €826 | €833 |
| Tax Assets | €0 | €0 | €0 | -€500 |
| Other NC Assets | €737 | €58 | €665 | €563 |
| Total NC Assets | €16,098 | €15,368 | €15,140 | €14,777 |
| Other Assets | €0 | -€1 | €0 | €0 |
| Total Assets | €77,442 | €69,498 | €63,473 | €60,162 |
| Liabilities | – | – | – | – |
| Payables | €6,009 | €5,566 | €5,523 | €4,111 |
| Short-Term Debt | €5,431 | €7,885 | €7,039 | €5,899 |
| Tax Payable | €0 | €1,034 | €0 | €946 |
| Deferred Revenue | €99 | €0 | €24 | €2,050 |
| Other Curr. Liab. | €1,463 | €493 | €3,030 | -€1,824 |
| Total Curr. Liab. | €16,934 | €16,220 | €15,617 | €12,082 |
| LT Debt | €8,961 | €4,001 | €6,070 | €5,386 |
| Deferred Rev, NC | €83 | €97 | €128 | -€292 |
| Deferred Tax Liab, NC | €1,224 | €1,008 | €670 | €305 |
| Other NC Liab. | €3,807 | €2,911 | €3,366 | €2,629 |
| Total NC Liab. | €14,075 | €7,919 | €10,234 | €8,029 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €31,009 | €24,139 | €25,851 | €20,110 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €20,092 |
| Common Stock | €5,400 | €5,400 | €5,400 | €5,400 |
| Retained Earnings | €0 | €8,347 | €27,227 | €10,031 |
| AOCI | €35,925 | €26,521 | €1,339 | €883 |
| Other Equity | €1,469 | €1,469 | €0 | €0 |
| Total Equity | €46,227 | €45,170 | €37,400 | €39,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €206 | €189 | €222 | €212 |
| Total Liab. & Tot. Equity | €77,442 | €69,498 | €63,473 | €60,162 |
| Net Debt | -€3,196 | -€3,260 | €4,361 | €30 |