Franchetti
FCH.MIFranchetti S.p.A. Price (FCH.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,990,250
(2.3013)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Franchetti S.p.A.Currency: EUR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 536.62k | 886.27k | 2.23M | 2.60M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 1.80M | 3.67M | 5.77M | |||||||||||||||
| Inventory | 156.84k | 179.40k | 154.49k | 923.54k | |||||||||||||||
| Other Current Assets | 1.32M | 0.00 | 0.00 | 1.13M | |||||||||||||||
| Total Current Assets | 2.01M | 2.86M | 6.06M | 10.43M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.93k | 71.98k | 89.49k | 70.49k | |||||||||||||||
| Goodwill | 318.21k | 251.79k | 0.00 | 355.04k | |||||||||||||||
| Intangible Assets | 148.68k | 257.11k | 0.00 | 1.91M | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 31.70k | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||||||
| Other Non-Current Assets | 513.06k | 527.36k | 1.24M | 59.35k | |||||||||||||||
| Total Non-Current Assets | 1.02M | 1.11M | 2.91M | 2.42M | |||||||||||||||
| Other Assets | -1.00 | -2.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 3.04M
+0% |
3.97M
+31% |
8.97M
+126% |
12.85M
+43% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 612.14k | 627.11k | 846.27k | 1.34M | |||||||||||||||
| Short Term Debt | 713.78k | 981.91k | 1.68M | 2.79M | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 739.96k | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 514.29k | |||||||||||||||
| Total Current Liabilities | 1.33M | 1.61M | 2.52M | 5.38M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 679.41k | 577.03k | 403.62k | 233.16k | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 574.36k | 809.09k | 448.04k | 682.32k | |||||||||||||||
| Total Non-Current Liabilities | 1.25M | 1.39M | 1.84M | 915.48k | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 2.58M
+0% |
3.00M
+16% |
4.37M
+46% |
6.30M
+44% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 300.00k | 304.29k | 347.04k | 358.41k | |||||||||||||||
| Retained Earnings | 180.38k | 667.93k | 1.20M | 1.34M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 1.88M | |||||||||||||||
| Other Total Stockholders Equity | -21,618.00 | 0.00 | 2.46M | 2.97M | |||||||||||||||
| Total Stockholders Equity | 458.76k | 975.03k | 4.61M | 6.55M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 458.76k
+0% |
975.03k
+113% |
4.61M
+372% |
6.55M
+42% |
|||||||||||||||
| Total Liabilities And Total Equity | 3.04M
+0% |
3.97M
+31% |
8.97M
+126% |
12.85M
+43% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 78.75k
+0% |
78.75k
+0% |
0.00
+0% |
31.70k
+0% |
|||||||||||||||
| Total Debt | 1.39M
+0% |
1.56M
+12% |
2.08M
+33% |
3.02M
+45% |
|||||||||||||||
| Net Debt | 856.58k | 672.66k | -155,690.00 | 418.78k | |||||||||||||||