Fiera Milano SpA
MIL:FM

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Fiera Milano SpA
MIL:FM
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Price: 4.455 EUR -0.45%
Market Cap: 320.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Fiera Milano SpA

Current Assets 136.6m
Cash & Short-Term Investments 80.5m
Receivables 51m
Other Current Assets 5.1m
Non-Current Assets 546.2m
Long-Term Investments 285k
PP&E 352.4m
Intangibles 104.2m
Other Non-Current Assets 89.4m
Current Liabilities 191.7m
Accounts Payable 38.1m
Other Current Liabilities 153.6m
Non-Current Liabilities 337.4m
Long-Term Debt 326m
Other Non-Current Liabilities 11.4m

Balance Sheet
Fiera Milano 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
12
56
21
18
28
68
20
148
82
100
Cash Equivalents
12
56
21
18
28
68
20
148
82
100
Short-Term Investments
0
0
3
3
0
1
1
8
36
40
Total Receivables
46
59
48
43
42
40
27
31
33
40
Accounts Receivables
40
55
42
36
34
33
14
23
25
28
Other Receivables
5
5
6
7
8
7
13
8
8
12
Inventory
5
2
5
3
3
2
6
3
3
2
Other Current Assets
5
5
4
3
3
0
0
0
0
0
Total Current Assets
68
122
81
70
77
112
54
191
155
182
PP&E Net
18
15
15
14
11
479
439
398
372
373
PP&E Gross
18
15
15
14
11
479
439
398
372
373
Accumulated Depreciation
89
94
98
101
103
143
185
223
259
305
Intangible Assets
42
29
18
12
11
15
17
19
15
12
Goodwill
109
105
94
94
94
95
95
95
95
95
Note Receivable
13
13
12
12
11
11
23
32
33
29
Long-Term Investments
16
17
18
18
20
20
21
16
32
51
Other Long-Term Assets
6
3
7
1
1
3
3
14
14
11
Other Assets
109
105
94
94
94
95
95
95
95
95
Total Assets
273
N/A
304
+12%
246
-19%
222
-10%
225
+2%
734
+226%
653
-11%
765
+17%
717
-6%
755
+5%
Liabilities
Accounts Payable
36
49
41
48
39
42
20
51
50
65
Accrued Liabilities
0
0
5
9
0
0
6
7
10
12
Short-Term Debt
63
23
18
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
16
28
17
4
34
93
42
77
82
Other Current Liabilities
86
97
61
67
84
89
43
73
50
64
Total Current Liabilities
205
186
153
142
127
165
162
173
187
224
Long-Term Debt
27
11
14
4
0
439
406
469
408
371
Deferred Income Tax
7
6
4
3
7
10
11
4
4
3
Minority Interest
3
1
1
1
0
1
0
1
1
1
Other Liabilities
14
16
13
10
10
12
10
10
13
8
Total Liabilities
256
N/A
220
-14%
185
-16%
160
-14%
143
-10%
627
+337%
590
-6%
656
+11%
611
-7%
607
-1%
Equity
Common Stock
42
42
42
42
42
42
42
42
42
42
Retained Earnings
21
23
16
11
31
62
17
62
58
103
Additional Paid In Capital
1
66
36
10
9
9
10
10
10
9
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
1
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
6
7
7
4
7
Total Equity
17
N/A
85
+396%
61
-28%
62
+2%
82
+31%
107
+31%
63
-41%
108
+72%
106
-2%
148
+40%
Total Liabilities & Equity
273
N/A
304
+12%
246
-19%
222
-10%
225
+2%
734
+226%
653
-11%
765
+17%
717
-6%
755
+5%
Shares Outstanding
Common Shares Outstanding
42
71
71
71
71
71
72
72
71
71

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