Fervi SpA
MIL:FVI

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Fervi SpA
MIL:FVI
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Price: 14.9 EUR -1.32% Market Closed
Market Cap: 37.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Fervi SpA

Current Assets 51.4m
Cash & Short-Term Investments 7.7m
Receivables 17.4m
Other Current Assets 26.2m
Non-Current Assets 15.4m
Long-Term Investments 596k
PP&E 4.7m
Intangibles 6.5m
Other Non-Current Assets 3.6m
Current Liabilities 24.7m
Accounts Payable 10.3m
Accrued Liabilities 1.4m
Short-Term Debt 2.2m
Other Current Liabilities 10.9m
Non-Current Liabilities 9.4m
Long-Term Debt 5.2m
Other Non-Current Liabilities 4.2m

Balance Sheet
Fervi 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
2
3
7
5
14
17
6
3
Cash
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
2
3
7
5
14
17
6
3
Short-Term Investments
0
0
0
0
0
0
0
1
1
Total Receivables
8
8
8
10
9
10
18
18
17
Accounts Receivables
8
8
8
9
9
9
16
16
16
Other Receivables
1
0
0
1
0
1
2
2
2
Inventory
8
8
8
9
12
11
20
23
23
Other Current Assets
1
1
0
0
0
0
1
1
1
Total Current Assets
19
18
20
26
26
35
56
50
45
PP&E Net
3
3
3
3
3
3
4
5
5
PP&E Gross
0
0
0
0
0
3
4
5
5
Accumulated Depreciation
0
0
0
0
0
3
2
5
6
Intangible Assets
4
3
2
1
1
0
7
6
5
Goodwill
1
1
1
1
3
2
3
2
2
Note Receivable
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
2
2
Other Assets
1
1
1
1
3
2
3
2
2
Total Assets
26
N/A
25
-7%
25
+2%
31
+23%
33
+6%
41
+26%
72
+74%
68
-6%
61
-10%
Liabilities
Accounts Payable
3
3
3
3
4
3
11
10
8
Accrued Liabilities
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
1
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
2
7
5
4
Other Current Liabilities
5
5
3
2
2
1
12
10
8
Total Current Liabilities
9
7
6
6
6
7
32
28
22
Long-Term Debt
12
10
6
4
3
9
10
7
3
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
2
4
4
4
Total Liabilities
23
N/A
19
-15%
15
-24%
11
-24%
11
-1%
18
+61%
46
+154%
39
-15%
29
-25%
Equity
Common Stock
0
0
0
3
3
3
3
3
3
Retained Earnings
4
5
10
9
11
13
16
18
21
Additional Paid In Capital
0
0
0
8
8
8
8
8
8
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
5
+36%
10
+96%
20
+89%
22
+10%
23
+7%
26
+12%
29
+11%
32
+11%
Total Liabilities & Equity
26
N/A
25
-7%
25
+2%
31
+23%
33
+6%
41
+26%
72
+74%
68
-6%
61
-10%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3

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