Franchi Umberto Marmi SpA
MIL:FUM

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Franchi Umberto Marmi SpA
MIL:FUM
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Price: 5.55 EUR
Market Cap: 182.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Franchi Umberto Marmi SpA

Current Assets 93.4m
Cash & Short-Term Investments 13.8m
Receivables 45.8m
Other Current Assets 33.7m
Non-Current Assets 102m
Long-Term Investments 5.3m
PP&E 45.8m
Intangibles 46.2m
Other Non-Current Assets 4.6m
Current Liabilities 37.3m
Accounts Payable 20.2m
Other Current Liabilities 17m
Non-Current Liabilities 39.5m
Long-Term Debt 28.2m
Other Non-Current Liabilities 11.3m

Balance Sheet
Franchi Umberto Marmi SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
8
14
24
29
29
Cash
0
8
14
24
29
29
Cash Equivalents
61
0
0
0
0
0
Short-Term Investments
0
0
0
0
2
2
Total Receivables
0
24
30
30
32
39
Accounts Receivables
0
23
28
30
29
34
Other Receivables
0
1
2
0
3
5
Inventory
0
18
19
21
27
31
Other Current Assets
0
0
6
0
0
1
Total Current Assets
61
50
69
76
90
102
PP&E Net
0
20
21
31
30
46
PP&E Gross
0
20
21
31
30
46
Accumulated Depreciation
0
7
8
10
11
13
Intangible Assets
1
0
0
56
52
49
Long-Term Investments
0
3
2
4
4
5
Other Long-Term Assets
0
6
2
3
5
4
Total Assets
62
N/A
78
+26%
94
+20%
169
+80%
180
+7%
206
+14%
Liabilities
Accounts Payable
0
7
8
13
16
19
Accrued Liabilities
0
0
0
1
1
1
Short-Term Debt
0
0
1
4
5
0
Current Portion of Long-Term Debt
0
1
7
5
5
9
Other Current Liabilities
0
1
1
4
4
12
Total Current Liabilities
0
9
16
26
32
41
Long-Term Debt
0
1
5
25
23
32
Deferred Income Tax
0
0
0
1
1
1
Minority Interest
0
0
0
0
0
4
Other Liabilities
0
2
2
14
12
11
Total Liabilities
0
N/A
12
+3 900%
23
+89%
66
+190%
66
+1%
89
+35%
Equity
Common Stock
6
6
6
7
7
7
Retained Earnings
0
60
25
27
37
40
Additional Paid In Capital
56
0
40
69
69
69
Other Equity
0
1
1
0
1
1
Total Equity
62
N/A
66
+7%
71
+8%
103
+45%
114
+10%
117
+2%
Total Liabilities & Equity
62
N/A
78
+26%
94
+20%
169
+80%
180
+7%
206
+14%
Shares Outstanding
Common Shares Outstanding
6
6
30
30
33
33

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