Fope S.p.A.
FPE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,145 | €11,255 | €11,522 | €11,987 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17,772 | €14,927 | €12,837 | €9,807 |
| Inventory | €15,740 | €15,710 | €13,923 | €10,309 |
| Other Curr. Assets | €5,099 | €2,971 | €2,058 | €11,381 |
| Total Curr. Assets | €54,131 | €45,385 | €40,687 | €33,462 |
| Property Plant & Equip (Net) | €11,500 | €10,410 | €9,974 | €9,568 |
| Goodwill | €269 | €422 | €574 | €727 |
| Intangibles | €2,786 | €3,049 | €2,467 | €2,381 |
| Long-Term Investments | €756 | €833 | €988 | €88 |
| Tax Assets | €0 | €50 | -€988 | -€91 |
| Other NC Assets | €58 | €514 | €1,153 | €132 |
| Total NC Assets | €15,368 | €15,277 | €14,168 | €12,805 |
| Other Assets | -€1 | -€500 | €0 | €0 |
| Total Assets | €69,498 | €60,162 | €55,189 | €46,482 |
| Liabilities | – | – | – | – |
| Payables | €5,566 | €4,111 | €4,689 | €4,457 |
| Short-Term Debt | €7,885 | €5,899 | €5,023 | €5,110 |
| Tax Payable | €1,034 | €946 | €2,549 | €2,432 |
| Deferred Revenue | €0 | €0 | €26 | €3,284 |
| Other Curr. Liab. | €493 | €226 | -€114 | -€3,161 |
| Total Curr. Liab. | €16,220 | €12,082 | €13,814 | €12,880 |
| LT Debt | €4,001 | €5,386 | €4,997 | €5,003 |
| Deferred Rev, NC | €0 | -€292 | €166 | €23 |
| Deferred Tax Liab, NC | €1,008 | €305 | €123 | €260 |
| Other NC Liab. | €2,911 | €2,629 | €2,429 | €2,474 |
| Total NC Liab. | €7,919 | €8,029 | €7,734 | €7,759 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €24,139 | €20,110 | €21,548 | €20,640 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €20,092 | €0 | €0 |
| Common Stock | €5,400 | €5,400 | €5,400 | €5,400 |
| Retained Earnings | €8,347 | €10,031 | €24,175 | €14,749 |
| AOCI | €27,991 | €883 | €467 | €2,182 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €45,170 | €39,839 | €33,475 | €25,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €189 | €212 | €165 | €77 |
| Total Liab. & Tot. Equity | €69,498 | €60,162 | €55,189 | €46,482 |
| Net Debt | -€3,260 | €30 | -€1,501 | -€1,875 |