FCH.MI MIL
Franchetti S.p.A.
1W: +0.0%
1M: -3.4%
3M: +10.6%
YTD: -1.7%
1Y: -6.5%
3Y: +43.4%
€5.75 ($6.46)
-0.20 (-3.36%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+97.7% ▲
4Y CAGR: +70.0%
Total Liabilities
$11M
+68.3% ▲
4Y CAGR: +42.4%
Shareholders Equity
$15M
+126.0% ▲
4Y CAGR: +138.4%
Cash & Investments
$6M
+136.9% ▲
4Y CAGR: +84.1%
Total Debt
$5M
+68.9% ▲
4Y CAGR: +38.3%
Net Debt
-$1M
-353.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $537K | $886K | $2M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $537K | $886K | $2M | $3M | $6M |
| Net Receivables | $2M | $2M | $4M | $6M | $8M |
| Inventory | $157K | $179K | $154K | $924K | $4M |
| Other Current Assets | -$239K | $0 | $0 | $1M | $705K |
| Total Current Assets | $2M | $3M | $6M | $10M | $19M |
| Property, Plant & Equip. | $44K | $72K | $89K | $70K | $247K |
| Goodwill & Intangibles | $467K | $509K | $2M | $2M | $6M |
| Long-Term Investments | $118K | $113K | $159K | $32K | $234K |
| Other Non-Current Assets | $395K | $414K | $1M | $59K | $0 |
| Total Non-Current Assets | $1M | $1M | $3M | $2M | $6M |
| Total Assets | $3M | $4M | $9M | $13M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $612K | $627K | $846K | $1M | $2M |
| Short-Term Debt | $714K | $982K | $2M | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $209K | $339K |
| Total Current Liabilities | $1M | $2M | $3M | $5M | $9M |
| Long-Term Debt | $679K | $577K | $404K | $233K | $102K |
| Other Non-Current Liab. | $574K | $809K | $248K | $464K | $1M |
| Total Non-Current Liabilities | $1M | $1M | $871K | $915K | $1M |
| Total Liabilities | $3M | $3M | $4M | $6M | $11M |
| — Equity — | |||||
| Common Stock | $300K | $304K | $347K | $358K | $430K |
| Retained Earnings | $180K | $668K | $1M | $1M | $2M |
| Accumulated OCI | $0 | $3K | $0 | $0 | $0 |
| Total Stockholders Equity | $459K | $975K | $5M | $7M | $15M |
| Total Liabilities & Equity | $3M | $4M | $9M | $13M | $25M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $3M | $5M |
| Net Debt | $857K | $673K | -$156K | $419K | -$1M |
| Total Investments | $118K | $113K | $159K | $32K | $234K |