FILA — FILA Fabbrica Italiana Lapis ed Affini SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €443.87m
- €812.69m
- €779.18m
- 89
- 83
- 82
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 100 | 128 | 150 | 112 | 127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 122 | 125 | 124 | 107 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 511 | 510 | 551 | 548 | 504 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 186 | 171 | 172 | 168 | 125 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,151 | 1,141 | 1,193 | 1,194 | 1,191 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 221 | 232 | 222 | 269 | 188 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 820 | 833 | 821 | 794 | 621 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 331 | 308 | 372 | 399 | 570 |
Total Liabilities & Shareholders' Equity | 1,151 | 1,141 | 1,193 | 1,194 | 1,191 |
Total Common Shares Outstanding |