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FILA SPA (FILA.MI) Stock Balance Sheet

BIT:FILA - Euronext Milan - IT0004967292 - Common Stock - Currency: EUR

10.02  -0.02 (-0.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FILA.MI Cash ChartFILA.MI Cash over time chart
N/A125.64M111.08M145.88M126.99M
Cash Equivalents
FILA.MI Cash Equivalents ChartFILA.MI Cash Equivalents over time chart
52.46M206.00K130.00K104.00K114.00K
Marketable Securities
FILA.MI Marketable Securities ChartFILA.MI Marketable Securities over time chart
3.32M1.16M873.00K3.54M622.00K
Receivables
FILA.MI Receivables ChartFILA.MI Receivables over time chart
157.88M106.98M123.78M125.50M121.93M
Inventories
FILA.MI Inventories ChartFILA.MI Inventories over time chart
247.37M264.38M307.08M271.27M256.29M
Other Current Assets
FILA.MI Other Current Assets ChartFILA.MI Other Current Assets over time chart
N/A5.40M4.64M4.85M3.88M
Total Current Assets
FILA.MI Total Current Assets ChartFILA.MI Total Current Assets over time chart
461.03M503.76M547.58M551.14M509.83M
 
Non-Current Assets
PPE Net
FILA.MI PPE Net ChartFILA.MI PPE Net over time chart
103.24M124.57M168.00M171.59M171.49M
Investments And Advances
FILA.MI Investments And Advances ChartFILA.MI Investments And Advances over time chart
165.95M161.15M7.34M5.58M3.68M
Goodwill
FILA.MI Goodwill ChartFILA.MI Goodwill over time chart
N/A136.92M172.81M168.40M162.90M
Intangibles
FILA.MI Intangibles ChartFILA.MI Intangibles over time chart
367.07M241.11M273.69M277.42M273.09M
Other Non-Current Assets
FILA.MI Other Non-Current Assets ChartFILA.MI Other Non-Current Assets over time chart
20.03M23.45M24.18M19.33M20.28M
Total Non-Current Assets
FILA.MI Total Non-Current Assets ChartFILA.MI Total Non-Current Assets over time chart
656.29M687.25M646.02M642.32M631.51M
 
TOTAL ASSETS
FILA.MI TOTAL ASSETS ChartFILA.MI TOTAL ASSETS over time chart
1.12B1.19B1.19B1.19B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
FILA.MI Short Term Debt ChartFILA.MI Short Term Debt over time chart
17.01M1.49M6.79M12.63M15.12M
Current Portion Of LT Debt.
FILA.MI Current Portion Of LT Debt. ChartFILA.MI Current Portion Of LT Debt. over time chart
34.99M70.70M126.81M82.27M109.86M
Accrued Expenses
FILA.MI Accrued Expenses ChartFILA.MI Accrued Expenses over time chart
N/A4.18M1.97M1.39M1.84M
Accounts Payable
FILA.MI Accounts Payable ChartFILA.MI Accounts Payable over time chart
93.23M69.01M90.39M82.40M68.42M
Other Current Liabilities
FILA.MI Other Current Liabilities ChartFILA.MI Other Current Liabilities over time chart
5.65M42.19M42.68M42.92M37.26M
Total Current Liabilities
FILA.MI Total Current Liabilities ChartFILA.MI Total Current Liabilities over time chart
150.88M187.57M268.64M221.62M232.50M
 
Non-Current Liabilities
Long Term Debt
FILA.MI Long Term Debt ChartFILA.MI Long Term Debt over time chart
323.31M356.64M415.57M481.20M476.43M
Deferred Taxes/Income
FILA.MI Deferred Taxes/Income ChartFILA.MI Deferred Taxes/Income over time chart
60.14M60.80M70.85M71.84M67.42M
Other Non-Current Liabilities
FILA.MI Other Non-Current Liabilities ChartFILA.MI Other Non-Current Liabilities over time chart
13.07M12.04M10.89M20.67M33.71M
Total Non-Current Liabilities
FILA.MI Total Non-Current Liabilities ChartFILA.MI Total Non-Current Liabilities over time chart
400.16M433.57M525.60M599.42M600.83M
 
TOTAL LIABILITIES
FILA.MI TOTAL LIABILITIES ChartFILA.MI TOTAL LIABILITIES over time chart
551.05M621.14M794.23M821.04M833.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FILA.MI Retained Earnings ChartFILA.MI Retained Earnings over time chart
381.21M380.84M218.41M192.75M151.73M
Additional Paid In Capital
FILA.MI Additional Paid In Capital ChartFILA.MI Additional Paid In Capital over time chart
154.61M154.61M154.61M154.65M154.47M
Minority Interest
FILA.MI Minority Interest ChartFILA.MI Minority Interest over time chart
3.65M4.08M28.28M25.71M23.27M
Common Shares
FILA.MI Common Shares ChartFILA.MI Common Shares over time chart
46.99M46.99M46.99M46.99M46.97M
Treasury Stock
FILA.MI Treasury Stock ChartFILA.MI Treasury Stock over time chart
-2.97M-2.97M-1.79M-488.00KN/A
Other Shareholders' Equity
FILA.MI Other Shareholders' Equity ChartFILA.MI Other Shareholders' Equity over time chart
-13.57M-9.60M-18.85M-21.48M-45.16M
Shares Outstanding
FILA.MI Shares Outstanding ChartFILA.MI Shares Outstanding over time chart
50.73M50.73M50.87M51.01M51.04M
Tangible Book Value per Share
FILA.MI Tangible Book Value per Share ChartFILA.MI Tangible Book Value per Share over time chart
3.933.78-0.93-1.44-2.51
Total Shareholders' Equity
FILA.MI Total Shareholders' Equity ChartFILA.MI Total Shareholders' Equity over time chart
566.27M569.87M399.37M372.42M308.01M
 
TOTAL LIABILITIES AND EQUITY
FILA.MI TOTAL LIABILITIES AND EQUITY ChartFILA.MI TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.19B1.19B1.19B1.14B
 
Statistics
Debt/Equity
FILA.MI Debt/Equity ChartFILA.MI Debt/Equity over time chart
0.600.631.061.331.60
Current Ratio
FILA.MI Current Ratio ChartFILA.MI Current Ratio over time chart
3.062.692.042.492.19
Return On Assets (ROA)
FILA.MI Return On Assets (ROA) ChartFILA.MI Return On Assets (ROA) over time chart
17.09%14.33%2.12%3.19%0.75%
Return On Equity (ROE)
FILA.MI Return On Equity (ROE) ChartFILA.MI Return On Equity (ROE) over time chart
33.72%29.95%6.33%10.21%2.79%
Return On Invested Capital (ROIC)
FILA.MI Return On Invested Capital (ROIC) ChartFILA.MI Return On Invested Capital (ROIC) over time chart
9.18%6.49%6.39%6.53%4.43%
Return On Invested Capital Ex Cash (ROICexc)
FILA.MI Return On Invested Capital Ex Cash (ROICexc) ChartFILA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.74%6.50%6.40%6.55%4.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FILA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFILA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.11%10.43%12.30%12.01%8.40%

All data in EUR , ROIC based on taxRate of 0.18

Charts

FILA.MI Balance Sheet Over Time ChartFILA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FILA.MI Balance Sheet - Short Vs Long Term ChartFILA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M