Logo image of FDA.MI

FIDIA SPA (FDA.MI) Stock Balance Sheet

BIT:FDA - Euronext Milan - IT0001498481 - Common Stock - Currency: EUR

0.0098  0 (-5.77%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
FDA.MI Cash ChartFDA.MI Cash over time chart
N/AN/A4.85M4.10M6.56M
Cash Equivalents
FDA.MI Cash Equivalents ChartFDA.MI Cash Equivalents over time chart
N/A5.27MN/AN/AN/A
Marketable Securities
FDA.MI Marketable Securities ChartFDA.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FDA.MI Receivables ChartFDA.MI Receivables over time chart
N/A8.57M5.37M9.80M19.50M
Inventories
FDA.MI Inventories ChartFDA.MI Inventories over time chart
N/A12.82M13.72M17.28M18.42M
Other Current Assets
FDA.MI Other Current Assets ChartFDA.MI Other Current Assets over time chart
N/A754.00K302.00K214.00K345.00K
Total Current Assets
FDA.MI Total Current Assets ChartFDA.MI Total Current Assets over time chart
N/A27.42M24.25M31.39M44.83M
 
Non-Current Assets
PPE Net
FDA.MI PPE Net ChartFDA.MI PPE Net over time chart
N/A10.03M11.23M12.83M11.31M
Investments And Advances
FDA.MI Investments And Advances ChartFDA.MI Investments And Advances over time chart
N/A16.00K16.00K16.00K16.00K
Intangibles
FDA.MI Intangibles ChartFDA.MI Intangibles over time chart
N/A1.57M1.97M2.60M2.34M
Other Non-Current Assets
FDA.MI Other Non-Current Assets ChartFDA.MI Other Non-Current Assets over time chart
N/A1.41M1.05M1.01M1.09M
Total Non-Current Assets
FDA.MI Total Non-Current Assets ChartFDA.MI Total Non-Current Assets over time chart
N/A13.05M14.28M16.60M14.90M
 
TOTAL ASSETS
FDA.MI TOTAL ASSETS ChartFDA.MI TOTAL ASSETS over time chart
N/A40.47M38.52M47.99M59.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
FDA.MI Short Term Debt ChartFDA.MI Short Term Debt over time chart
N/A3.81M3.70M5.31M4.49M
Current Portion Of LT Debt.
FDA.MI Current Portion Of LT Debt. ChartFDA.MI Current Portion Of LT Debt. over time chart
N/A3.54M3.58M4.40M4.46M
Accrued Expenses
FDA.MI Accrued Expenses ChartFDA.MI Accrued Expenses over time chart
N/A3.30M2.70M1.74M2.12M
Accounts Payable
FDA.MI Accounts Payable ChartFDA.MI Accounts Payable over time chart
N/A11.22M9.17M11.40M16.39M
Other Current Liabilities
FDA.MI Other Current Liabilities ChartFDA.MI Other Current Liabilities over time chart
N/A10.73M8.39M8.11M8.46M
Total Current Liabilities
FDA.MI Total Current Liabilities ChartFDA.MI Total Current Liabilities over time chart
N/A32.60M27.54M30.96M35.93M
 
Non-Current Liabilities
Long Term Debt
FDA.MI Long Term Debt ChartFDA.MI Long Term Debt over time chart
N/A6.45M7.28M6.79M8.88M
Deferred Taxes/Income
FDA.MI Deferred Taxes/Income ChartFDA.MI Deferred Taxes/Income over time chart
N/A521.00K84.00K97.00K47.00K
Other Non-Current Liabilities
FDA.MI Other Non-Current Liabilities ChartFDA.MI Other Non-Current Liabilities over time chart
N/A2.63M2.89M2.79M2.92M
Total Non-Current Liabilities
FDA.MI Total Non-Current Liabilities ChartFDA.MI Total Non-Current Liabilities over time chart
N/A10.20M11.10M10.78M13.48M
 
TOTAL LIABILITIES
FDA.MI TOTAL LIABILITIES ChartFDA.MI TOTAL LIABILITIES over time chart
N/A42.81M38.64M41.75M49.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FDA.MI Retained Earnings ChartFDA.MI Retained Earnings over time chart
N/A-9.53M-6.17M-504.00K3.64M
Minority Interest
FDA.MI Minority Interest ChartFDA.MI Minority Interest over time chart
N/A596.00K842.00K1.10M1.64M
Common Shares
FDA.MI Common Shares ChartFDA.MI Common Shares over time chart
N/A5.12M5.12M5.12M5.12M
Treasury Stock
FDA.MI Treasury Stock ChartFDA.MI Treasury Stock over time chart
N/A-45.00K-45.00K-45.00K-45.00K
Other Shareholders' Equity
FDA.MI Other Shareholders' Equity ChartFDA.MI Other Shareholders' Equity over time chart
N/A2.11M979.00K1.67M1.60M
Shares Outstanding
FDA.MI Shares Outstanding ChartFDA.MI Shares Outstanding over time chart
N/A5.11M5.11M5.11M5.11M
Tangible Book Value per Share
FDA.MI Tangible Book Value per Share ChartFDA.MI Tangible Book Value per Share over time chart
N/A-0.76-0.410.711.56
Total Shareholders' Equity
FDA.MI Total Shareholders' Equity ChartFDA.MI Total Shareholders' Equity over time chart
N/A-2.33M-117.00K6.25M10.32M
 
TOTAL LIABILITIES AND EQUITY
FDA.MI TOTAL LIABILITIES AND EQUITY ChartFDA.MI TOTAL LIABILITIES AND EQUITY over time chart
N/A40.47M38.52M47.99M59.73M
 
Statistics
Debt/Equity
FDA.MI Debt/Equity ChartFDA.MI Debt/Equity over time chart
N/A-4.40-93.851.941.30
Current Ratio
FDA.MI Current Ratio ChartFDA.MI Current Ratio over time chart
N/A0.840.881.011.25
Return On Assets (ROA)
FDA.MI Return On Assets (ROA) ChartFDA.MI Return On Assets (ROA) over time chart
N/A-7.91%-14.82%-8.58%-2.20%
Return On Equity (ROE)
FDA.MI Return On Equity (ROE) ChartFDA.MI Return On Equity (ROE) over time chart
N/AN/AN/A-65.94%-12.73%
Return On Invested Capital (ROIC)
FDA.MI Return On Invested Capital (ROIC) ChartFDA.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FDA.MI Return On Invested Capital Ex Cash (ROICexc) ChartFDA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FDA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFDA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

FDA.MI Balance Sheet - Short Vs Long Term ChartFDA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M