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FINANZA TECH SPA (FTC.MI) Stock Balance Sheet

BIT:FTC - Euronext Milan - IT0005475162 - Common Stock - Currency: EUR

0.508  -0.04 (-7.64%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FTC.MI Cash ChartFTC.MI Cash over time chart
340.00500.00N/A6.62K5.53K
Cash Equivalents
FTC.MI Cash Equivalents ChartFTC.MI Cash Equivalents over time chart
454.37K228.88K1.20M3.66M48.43K
Marketable Securities
FTC.MI Marketable Securities ChartFTC.MI Marketable Securities over time chart
53.00K54.05K97.22K88.22K149.80K
Receivables
FTC.MI Receivables ChartFTC.MI Receivables over time chart
8.90M10.09M3.11M2.85M1.30M
Inventories
FTC.MI Inventories ChartFTC.MI Inventories over time chart
N/AN/AN/A0.000.00
Other Current Assets
FTC.MI Other Current Assets ChartFTC.MI Other Current Assets over time chart
143.45K143.45K99.34K99.34KN/A
Total Current Assets
FTC.MI Total Current Assets ChartFTC.MI Total Current Assets over time chart
9.56M10.52M4.51M6.70M1.51M
 
Non-Current Assets
PPE Net
FTC.MI PPE Net ChartFTC.MI PPE Net over time chart
84.78K94.81K95.60K71.91K19.54K
Investments And Advances
FTC.MI Investments And Advances ChartFTC.MI Investments And Advances over time chart
252.91K298.30K290.80K150.00K2.19M
Goodwill
FTC.MI Goodwill ChartFTC.MI Goodwill over time chart
1.27M1.41M1.69M1.70MN/A
Intangibles
FTC.MI Intangibles ChartFTC.MI Intangibles over time chart
2.21M2.54M3.01M1.81M596.32K
Other Non-Current Assets
FTC.MI Other Non-Current Assets ChartFTC.MI Other Non-Current Assets over time chart
144.60K184.24K69.47K0.00N/A
Total Non-Current Assets
FTC.MI Total Non-Current Assets ChartFTC.MI Total Non-Current Assets over time chart
3.96M4.53M5.15M3.73M2.81M
 
TOTAL ASSETS
FTC.MI TOTAL ASSETS ChartFTC.MI TOTAL ASSETS over time chart
13.51M15.05M9.66M10.43M4.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTC.MI Short Term Debt ChartFTC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FTC.MI Current Portion Of LT Debt. ChartFTC.MI Current Portion Of LT Debt. over time chart
678.05K520.28K13.68K61.72K61.65K
Accrued Expenses
FTC.MI Accrued Expenses ChartFTC.MI Accrued Expenses over time chart
625.52K727.88K560.32K464.92K262.09K
Accounts Payable
FTC.MI Accounts Payable ChartFTC.MI Accounts Payable over time chart
1.71M3.97M658.23K1.02M299.14K
Other Current Liabilities
FTC.MI Other Current Liabilities ChartFTC.MI Other Current Liabilities over time chart
1.99M1.79M697.16K1.82M995.36K
Total Current Liabilities
FTC.MI Total Current Liabilities ChartFTC.MI Total Current Liabilities over time chart
5.01M7.01M1.93M3.37M1.62M
 
Non-Current Liabilities
Long Term Debt
FTC.MI Long Term Debt ChartFTC.MI Long Term Debt over time chart
933.56K425.53K489.56K134.46K105.04K
Other Non-Current Liabilities
FTC.MI Other Non-Current Liabilities ChartFTC.MI Other Non-Current Liabilities over time chart
285.08K256.40K277.60K299.77K82.97K
Total Non-Current Liabilities
FTC.MI Total Non-Current Liabilities ChartFTC.MI Total Non-Current Liabilities over time chart
1.22M681.93K767.16K415.89K188.01K
 
TOTAL LIABILITIES
FTC.MI TOTAL LIABILITIES ChartFTC.MI TOTAL LIABILITIES over time chart
6.23M7.69M2.70M3.78M1.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTC.MI Retained Earnings ChartFTC.MI Retained Earnings over time chart
3.24M3.31M2.91M3.10M2.46M
Additional Paid In Capital
FTC.MI Additional Paid In Capital ChartFTC.MI Additional Paid In Capital over time chart
3.67M3.67M3.67M3.21MN/A
Minority Interest
FTC.MI Minority Interest ChartFTC.MI Minority Interest over time chart
N/AN/AN/A-18.33KN/A
Common Shares
FTC.MI Common Shares ChartFTC.MI Common Shares over time chart
383.25K383.25K383.25K341.50K50.00K
Shares Outstanding
FTC.MI Shares Outstanding ChartFTC.MI Shares Outstanding over time chart
13.16M13.33M13.33M13.33M12.91M
Tangible Book Value per Share
FTC.MI Tangible Book Value per Share ChartFTC.MI Tangible Book Value per Share over time chart
0.290.260.170.240.15
Total Shareholders' Equity
FTC.MI Total Shareholders' Equity ChartFTC.MI Total Shareholders' Equity over time chart
7.29M7.36M6.96M6.65M2.51M
 
TOTAL LIABILITIES AND EQUITY
FTC.MI TOTAL LIABILITIES AND EQUITY ChartFTC.MI TOTAL LIABILITIES AND EQUITY over time chart
13.51M15.05M9.66M10.43M4.31M
 
Statistics
Debt/Equity
FTC.MI Debt/Equity ChartFTC.MI Debt/Equity over time chart
0.130.060.070.020.04
Current Ratio
FTC.MI Current Ratio ChartFTC.MI Current Ratio over time chart
1.911.502.341.990.93
Return On Assets (ROA)
FTC.MI Return On Assets (ROA) ChartFTC.MI Return On Assets (ROA) over time chart
-1.54%2.95%0.61%4.66%10.89%
Return On Equity (ROE)
FTC.MI Return On Equity (ROE) ChartFTC.MI Return On Equity (ROE) over time chart
-2.85%6.03%0.84%7.31%18.73%
Return On Invested Capital (ROIC)
FTC.MI Return On Invested Capital (ROIC) ChartFTC.MI Return On Invested Capital (ROIC) over time chart
N/A7.33%1.11%5.44%6.12%
Return On Invested Capital Ex Cash (ROICexc)
FTC.MI Return On Invested Capital Ex Cash (ROICexc) ChartFTC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.60%1.34%11.59%6.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A15.48%4.96%N/A8.68%

All data in EUR , ROIC based on taxRate of 0.25

Charts

FTC.MI Balance Sheet Over Time ChartFTC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTC.MI Balance Sheet - Short Vs Long Term ChartFTC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M