FILA Fabbrica Italiana Lapis ed Affini SpA
MIL:FILA

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FILA Fabbrica Italiana Lapis ed Affini SpA
MIL:FILA
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Price: 9.73 EUR -2.01% Market Closed
Market Cap: 493.6m EUR
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Balance Sheet

Balance Sheet Decomposition
FILA Fabbrica Italiana Lapis ed Affini SpA

Current Assets 528.5m
Cash & Short-Term Investments 72m
Receivables 185.6m
Other Current Assets 270.9m
Non-Current Assets 675.8m
Long-Term Investments 165.3m
PP&E 111m
Intangibles 378.6m
Other Non-Current Assets 20.8m
Current Liabilities 223m
Accounts Payable 72m
Accrued Liabilities 4.2m
Short-Term Debt 4.7m
Other Current Liabilities 142.1m
Non-Current Liabilities 410.2m
Long-Term Debt 334.3m
Other Non-Current Liabilities 75.9m

Balance Sheet
FILA Fabbrica Italiana Lapis ed Affini SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
31
60
39
158
100
127
146
111
126
Cash
32
31
59
38
157
100
127
146
111
126
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
4
1
1
Total Receivables
76
82
116
138
158
148
122
125
124
107
Accounts Receivables
69
70
103
119
136
126
102
108
99
89
Other Receivables
8
12
13
19
23
21
20
18
25
18
Inventory
92
119
177
179
262
258
256
271
307
264
Other Current Assets
1
1
3
3
5
5
4
5
5
5
Total Current Assets
202
232
356
359
584
511
510
551
548
504
PP&E Net
26
48
81
88
104
186
171
172
168
125
PP&E Gross
26
48
81
88
104
186
171
172
168
125
Accumulated Depreciation
53
61
116
122
132
152
167
197
223
220
Intangible Assets
13
46
141
131
295
283
273
277
274
241
Goodwill
9
42
78
77
147
148
163
168
173
137
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
7
2
3
4
4
4
4
6
7
161
Other Long-Term Assets
10
14
21
17
21
18
20
19
24
23
Other Assets
9
42
78
77
147
148
163
168
173
137
Total Assets
267
N/A
384
+44%
681
+77%
676
-1%
1 155
+71%
1 151
0%
1 141
-1%
1 193
+5%
1 194
+0%
1 191
0%
Liabilities
Accounts Payable
37
38
63
68
75
76
68
82
90
69
Accrued Liabilities
1
1
1
2
3
3
2
1
2
4
Short-Term Debt
62
67
53
18
11
15
15
13
7
1
Current Portion of Long-Term Debt
8
1
24
81
73
86
110
82
127
71
Other Current Liabilities
15
37
50
38
42
41
37
43
43
42
Total Current Liabilities
123
145
191
207
205
221
232
222
269
188
Long-Term Debt
20
2
190
179
520
483
476
481
416
357
Deferred Income Tax
6
19
47
39
72
63
67
72
71
61
Minority Interest
1
24
24
25
25
26
23
26
28
4
Other Liabilities
6
6
13
11
20
26
34
21
11
12
Total Liabilities
156
N/A
197
+26%
466
+137%
461
-1%
841
+82%
820
-3%
833
+2%
821
-1%
794
-3%
621
-22%
Equity
Common Stock
3
37
37
37
47
47
47
47
47
47
Retained Earnings
111
42
126
141
141
151
152
193
218
381
Additional Paid In Capital
0
110
65
65
152
154
154
155
155
155
Treasury Stock
0
0
0
0
0
0
0
0
2
3
Other Equity
3
2
14
29
26
20
45
21
19
10
Total Equity
111
N/A
188
+70%
214
+14%
215
+0%
314
+46%
331
+6%
308
-7%
372
+21%
399
+7%
570
+43%
Total Liabilities & Equity
267
N/A
384
+44%
681
+77%
676
-1%
1 155
+71%
1 151
0%
1 141
-1%
1 193
+5%
1 194
+0%
1 191
0%
Shares Outstanding
Common Shares Outstanding
14
40
43
43
51
51
51
51
51
51

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