FILA.MI MIL
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
1W: -2.3%
1M: +0.8%
3M: +9.5%
YTD: +13.7%
1Y: +23.4%
3Y: +37.2%
5Y: +18.8%
€10.48 ($11.80)
+0.01 (+0.10%)
Weekly Expected Move ±2.3%
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€10
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
-0.9% ▼
5Y CAGR: +0.5%
Total Liabilities
$547M
-11.4% ▼
5Y CAGR: -7.2%
Shareholders Equity
$630M
+10.6% ▲
5Y CAGR: +13.7%
Cash & Investments
$176M
+38.8% ▲
5Y CAGR: +12.0%
Total Debt
$357M
-16.8% ▼
5Y CAGR: -9.4%
Net Debt
$181M
-40.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $146M | $111M | $126M | $176M |
| Short-Term Investments | $545K | $3M | $851K | $1M | $0 |
| Cash & ST Investments | $128M | $149M | $112M | $127M | $176M |
| Net Receivables | $114M | $126M | $124M | $97M | $95M |
| Inventory | $256M | $271M | $307M | $264M | $257M |
| Other Current Assets | $24M | $130M | $128M | $15M | $1M |
| Total Current Assets | $510M | $551M | $548M | $504M | $534M |
| Property, Plant & Equip. | $171M | $170M | $166M | $123M | $109M |
| Goodwill & Intangibles | $436M | $446M | $446M | $378M | $376M |
| Long-Term Investments | $3M | $2M | $6M | $161M | $141M |
| Other Non-Current Assets | $613K | $5M | $3M | $1M | $0 |
| Total Non-Current Assets | $632M | $642M | $646M | $687M | $646M |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $82M | $90M | $70M | $75M |
| Short-Term Debt | $118M | $86M | $125M | $64M | $32M |
| Deferred Revenue | $493K | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $10M | $15M | $13M | $37M |
| Total Current Liabilities | $232M | $222M | $269M | $188M | $157M |
| Long-Term Debt | $400M | $403M | $337M | $290M | $265M |
| Other Non-Current Liab. | $34M | $21M | $11M | $12M | $11M |
| Total Non-Current Liabilities | $578M | $574M | $497M | $429M | $390M |
| Total Liabilities | $810M | $795M | $766M | $617M | $547M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $47M | $47M | $47M |
| Retained Earnings | $186M | $217M | $231M | $395M | $442M |
| Accumulated OCI | -$80M | -$46M | -$31M | -$24M | -$10M |
| Total Stockholders Equity | $308M | $372M | $399M | $570M | $630M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $602M | $577M | $550M | $430M | $357M |
| Net Debt | $475M | $431M | $439M | $304M | $181M |
| Total Investments | $4M | $6M | $7M | $162M | $141M |