FCM Balance Sheet - Friulchem SpA - Alpha Spread

Friulchem SpA
MIL:FCM

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Friulchem SpA
MIL:FCM
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Price: 0.78 EUR
Market Cap: 6.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Friulchem SpA

Current Assets 16.7m
Cash & Short-Term Investments 4.7m
Receivables 5.2m
Other Current Assets 6.9m
Non-Current Assets 20.1m
Long-Term Investments 1.6m
PP&E 5.7m
Intangibles 12.2m
Other Non-Current Assets 525.9k
Current Liabilities 17.5m
Accounts Payable 10.2m
Accrued Liabilities 446.8k
Other Current Liabilities 6.9m
Non-Current Liabilities 9.2m
Long-Term Debt 7.8m
Other Non-Current Liabilities 1.4m

Balance Sheet
Friulchem SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
2
5
4
18
14
5
Cash
0
1
2
5
4
9
7
0
Cash Equivalents
0
0
0
0
0
9
7
5
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
5
5
3
4
3
5
9
5
Accounts Receivables
5
5
3
3
1
4
9
4
Other Receivables
0
0
0
0
1
1
1
1
Inventory
2
2
2
2
2
6
8
7
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
7
7
7
10
9
19
25
17
PP&E Net
2
2
2
2
2
2
2
6
PP&E Gross
2
2
2
2
2
0
2
0
Accumulated Depreciation
5
6
6
6
7
0
8
0
Intangible Assets
7
6
7
8
8
9
10
12
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
17
N/A
16
-2%
16
0%
20
+25%
21
+3%
32
+54%
39
+21%
37
-5%
Liabilities
Accounts Payable
0
0
0
0
2
7
13
10
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
2
2
2
2
3
5
Other Current Liabilities
2
1
1
1
1
2
1
1
Total Current Liabilities
7
6
4
3
6
12
18
18
Long-Term Debt
1
2
2
2
4
9
9
8
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
5
4
4
5
1
1
1
1
Total Liabilities
13
N/A
12
-3%
10
-18%
9
-6%
10
+10%
22
+107%
28
+32%
27
-6%
Equity
Common Stock
4
4
6
6
6
6
6
6
Retained Earnings
0
0
1
1
0
1
0
0
Additional Paid In Capital
0
0
0
4
4
4
4
4
Total Equity
4
N/A
4
+1%
6
+53%
11
+74%
10
-3%
11
+1%
10
-1%
10
-3%
Total Liabilities & Equity
17
N/A
16
-2%
16
0%
20
+25%
21
+3%
32
+54%
39
+21%
37
-5%
Shares Outstanding
Common Shares Outstanding
4
4
6
8
8
6
6
6

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