Fope SpA
MIL:FPE

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Fope SpA
MIL:FPE
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Price: 23.2 EUR Market Closed
Market Cap: 125.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Fope SpA

Current Assets 48.2m
Cash & Short-Term Investments 8.7m
Receivables 18.4m
Other Current Assets 21m
Non-Current Assets 15.3m
Long-Term Investments 790.6k
PP&E 10.3m
Intangibles 3.3m
Other Non-Current Assets 859.1k
Current Liabilities 16.3m
Accounts Payable 5.5m
Accrued Liabilities 964.2k
Other Current Liabilities 9.8m
Non-Current Liabilities 9.8m
Long-Term Debt 6m
Other Non-Current Liabilities 3.7m

Balance Sheet
Fope SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
4
8
9
10
12
12
11
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
3
4
8
9
10
12
12
11
Total Receivables
7
8
8
8
10
6
10
14
16
Accounts Receivables
0
0
0
0
0
0
0
12
14
Other Receivables
0
0
0
0
0
0
0
2
2
Inventory
4
4
5
6
6
8
10
14
16
Other Current Assets
0
1
0
1
2
1
1
1
1
Total Current Assets
13
16
17
23
27
25
33
41
45
PP&E Net
4
4
4
7
10
10
10
10
10
PP&E Gross
4
4
4
7
10
10
10
10
10
Accumulated Depreciation
1
6
7
7
8
9
10
10
11
Intangible Assets
0
1
1
1
1
3
2
2
3
Goodwill
0
0
1
1
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
Other Assets
0
0
1
1
1
1
1
1
0
Total Assets
18
N/A
21
+19%
24
+15%
32
+34%
40
+23%
39
-2%
46
+20%
55
+19%
60
+9%
Liabilities
Accounts Payable
3
3
4
4
6
2
4
5
4
Accrued Liabilities
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
4
4
7
9
12
10
5
6
Other Current Liabilities
1
1
1
1
1
1
3
4
2
Total Current Liabilities
10
8
8
12
16
15
18
14
12
Long-Term Debt
0
1
1
1
0
0
0
5
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
3
3
3
3
3
3
2
Total Liabilities
11
N/A
11
0%
12
+8%
16
+33%
19
+16%
18
-3%
21
+13%
22
+5%
20
-6%
Equity
Common Stock
4
5
5
5
5
5
5
5
5
Retained Earnings
3
3
5
8
11
10
15
23
29
Additional Paid In Capital
0
1
2
2
3
3
3
3
3
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
1
1
Other Equity
0
0
0
0
1
0
1
0
0
Total Equity
6
N/A
10
+54%
12
+24%
16
+34%
21
+30%
21
-1%
26
+25%
33
+30%
40
+19%
Total Liabilities & Equity
18
N/A
21
+19%
24
+15%
32
+34%
40
+23%
39
-2%
46
+20%
55
+19%
60
+9%
Shares Outstanding
Common Shares Outstanding
4
5
5
5
5
5
5
5
5

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