FPE.MI MIL
Fope S.p.A.
1W: +0.0%
1M: +3.7%
3M: -12.5%
YTD: +35.3%
1Y: +35.9%
3Y: +84.6%
5Y: +385.3%
€56.00 ($62.62)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
€54
€55
€56
€57
€58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$69M
+15.5% ▲
5Y CAGR: +11.9%
Total Liabilities
$24M
+20.0% ▲
5Y CAGR: +5.1%
Shareholders Equity
$45M
+13.4% ▲
5Y CAGR: +16.8%
Cash & Investments
$15M
+34.6% ▲
5Y CAGR: +10.2%
Total Debt
$12M
+5.3% ▲
5Y CAGR: +4.8%
Net Debt
-$3M
-11074.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $12M | $12M | $11M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $12M | $12M | $11M | $15M |
| Net Receivables | $6M | $10M | $13M | $15M | $18M |
| Inventory | $8M | $10M | $14M | $16M | $16M |
| Other Current Assets | $546K | $11M | $2M | $3M | $5M |
| Total Current Assets | $25M | $33M | $41M | $45M | $54M |
| Property, Plant & Equip. | $10M | $10M | $10M | $10M | $11M |
| Goodwill & Intangibles | $4M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $79K | $88K | $988K | $833K | $756K |
| Other Non-Current Assets | $129K | $132K | $1M | $514K | $58K |
| Total Non-Current Assets | $14M | $13M | $14M | $15M | $15M |
| Total Assets | $39M | $46M | $55M | $60M | $69M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $4M | $6M |
| Short-Term Debt | $5M | $5M | $5M | $6M | $8M |
| Deferred Revenue | $11K | $3M | $26K | $0 | $0 |
| Other Current Liabilities | $341K | -$3M | -$114K | $226K | $493K |
| Total Current Liabilities | $8M | $13M | $14M | $12M | $16M |
| Long-Term Debt | $7M | $5M | $5M | $5M | $4M |
| Other Non-Current Liab. | $3M | $2M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $10M | $8M | $8M | $8M | $8M |
| Total Liabilities | $18M | $21M | $22M | $20M | $24M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $2M | $15M | $24M | $10M | $8M |
| Accumulated OCI | $0 | $2M | $467K | $883K | $28M |
| Total Stockholders Equity | $21M | $26M | $33M | $40M | $45M |
| Total Liabilities & Equity | $39M | $46M | $55M | $60M | $69M |
| — Key Metrics — | |||||
| Total Debt | $12M | $10M | $10M | $11M | $12M |
| Net Debt | $2M | -$2M | -$2M | $30K | -$3M |
| Total Investments | $79K | $88K | $988K | $833K | $756K |