Fidia S.p.A. Price (FDA.MI)

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Shares Outstanding

6,932,141

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fidia S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.82M 7.99M 0.00 6.36M 6.90M 6.07M 6.09M 11.31M 11.65M 10.38M 8.49M 10.72M 16.04M 8.93M 11.52M 6.56M 4.10M 4.85M 5.27M 4.87M 3.17M
Short Term Investments 2.05M 1.73M 0.00 73.00k 547.00k 267.00k 38.00k 24.00k 26.00k 20.00k 19.00k -1,259,000.00 4.00k -946,000.00 -2,533,000.00 -5,000.00 -1,000.00 -1,000.00 -16,000.00 -267,000.00 0.00
Net Receivables 0.00 0.00 15.92M 15.35M 16.80M 18.81M 11.67M 10.65M 12.86M 13.00M 10.34M 11.38M 9.80M 14.94M 14.34M 18.06M 8.84M 5.37M 8.58M 7.07M 5.49M
Inventory 14.02M 11.03M 0.00 0.00 20.12M 21.62M 15.65M 13.97M 19.39M 19.84M 16.54M 18.55M 19.65M 19.28M 17.76M 18.08M 16.92M 13.58M 11.80M 10.13M 10.69M
Other Current Assets 1.34M 811.00k 999.00k 945.00k 4.07M 720.00k 218.00k 167.00k 13.80M 323.00k 1.51M 1.46M 10.85M 1.45M 1.26M 2.23M 1.18M 1.84M 2.08M 1.76M 2.60M
Total Current Assets 23.89M 20.74M 36.04M 37.69M 48.55M 47.48M 33.67M 36.11M 44.34M 43.56M 35.86M 42.28M 46.54M 44.69M 44.97M 44.83M 31.39M 24.25M 27.42M 20.80M 21.94M
Non Current Assets
Property, Plant, and Equipment, Net 2.25M 1.70M 2.11M 1.94M 2.11M 2.69M 2.58M 2.31M 1.92M 1.69M 1.81M 4.26M 6.45M 10.45M 11.27M 11.31M 12.83M 11.23M 10.03M 9.33M 8.24M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 496.00k 349.00k 0.00 0.00 0.00 246.00k 177.00k 186.00k 195.00k 200.00k 410.00k 694.00k 1.10M 1.34M 1.76M 2.34M 2.60M 1.97M 1.57M 999.00k 933.00k
Long Term Investments -925,000.00 -955,000.00 0.00 -31,000.00 -539,000.00 -192,000.00 41.00k 24.00k -5,000.00 -4,000.00 -3,000.00 1.28M 12.00k 962.00k 2.55M 21.00k 17.00k 17.00k 32.00k 306.00k 188.00k
Tax Assets 0.00 0.00 0.00 0.00 547.00k 362.00k 147.00k 325.00k 0.00 513.00k 832.00k 1.34M 1.05M 850.00k 738.00k 957.00k 976.00k 1.01M 1.24M 968.00k 814.00k
Other Non-Current Assets -1,817,000.00 -1,089,000.00 1.74M 892.00k 1.18M 1.07M 292.00k 151.00k 2.38M 1.61M 1.50M 53.00k 1.40M 23.00k -1,774,000.00 269.00k 180.00k 48.00k 190.00k -267,000.00 51.00k
Total Non-Current Assets 1.82M 1.09M 3.85M 2.80M 3.50M 4.18M 3.24M 3.00M 4.49M 4.01M 4.54M 7.62M 10.01M 13.63M 14.54M 14.90M 16.60M 14.28M 13.05M 11.33M 10.23M
Other Assets 23.70M 18.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 49.41M

+0%

40.55M

-18%

39.90M

-2%

40.49M

+1%

52.05M

+29%

51.66M

-1%

36.91M

-29%

39.11M

+6%

48.83M

+25%

47.56M

-3%

40.40M

-15%

49.90M

+24%

56.55M

+13%

58.32M

+3%

59.51M

+2%

59.73M

+0%

47.99M

-20%

38.52M

-20%

40.47M

+5%

32.13M

-21%

32.17M

+0%

Liabilities
Current Liabilities
Account Payables 8.05M 5.35M 0.00 0.00 12.98M 12.11M 7.79M 8.26M 9.39M 9.24M 8.41M 12.39M 11.34M 10.10M 9.93M 16.39M 11.40M 9.17M 11.22M 5.50M 6.01M
Short Term Debt 0.00 0.00 20.81M 21.58M 35.54M 0.00 0.00 7.00k 93.00k 6.91M 3.95M -3,360,000.00 -4,278,000.00 -261,000.00 6.58M 8.95M -8,401,000.00 7.29M 5.25M 1.88M 9.88M
Tax Payables 0.00 0.00 0.00 0.00 0.00 639.00k 614.00k 831.00k 1.01M 1.07M 1.14M 1.94M 1.56M 1.02M 1.74M 984.00k 961.00k 867.00k 1.11M 1.54M 1.02M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01M 16.10M 10.10M 13.91M 14.46M 9.77M 1.74M 984.00k 9.39M 4.46M 15.27M 2.80M 0.00
Other Current Liabilities -8,045,000.00 -5,350,000.00 0.00 270.00k -12,976,000.00 22.31M 12.44M 11.40M 19.77M 10.22M 9.06M 6.46M 6.87M 5.43M 4.43M 8.61M 8.24M 10.22M -242,000.00 10.15M 8.73M
Total Current Liabilities 8.05M 5.35M 20.78M 21.58M 35.54M 35.06M 20.85M 20.50M 30.26M 27.44M 22.94M 28.25M 28.73M 25.15M 32.06M 35.93M 30.97M 27.54M 32.61M 4.31M 25.65M
Non Current Liabilities
Long Term Debt 14.09M 11.71M 287.00k 4.04M 3.02M 0.00 0.00 -2,493,000.00 18.00k 2.80M 1.85M 1.07M 0.00 0.00 11.29M 8.97M 7.02M 14.02M 6.43M 0.00 1.56M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25M 1.19M 2.38M 2.36M 52.00k 77.00k 151.00k 2.38M 2.37M 2.56M 28.00k 18.00k 15.00k 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 153.00k 174.00k 292.00k 163.00k 111.00k 105.00k 86.00k 72.00k 73.00k 99.00k 59.00k 51.00k 47.00k 218.00k 215.00k 84.00k 521.00k 169.00k 150.00k
Other Non-Current Liabilities -14,089,000.00 -11,710,000.00 5.24M 4.49M 3.87M 4.89M 4.01M 673.00k 2.54M 29.00k 2.73M 3.97M 8.66M 14.03M 402.00k 506.00k 105.00k -3,881,000.00 2.63M 8.41M 1.38M
Total Non-Current Liabilities -4,008,000.00 -3,184,000.00 5.68M 8.70M 7.18M 5.06M 4.12M 5.03M 3.83M 5.29M 4.61M 5.14M 8.79M 14.23M 14.12M 11.85M 9.68M 10.25M 9.61M 240.00k 3.09M
Other Liabilities 25.83M 20.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,496,000.00 0.00 29.00k -274,000.00 -4,834,000.00 -6,292,000.00 -4,595,000.00 290.00k 6.24M 7.77M 6.74M 5.04M 0.00 5.24M
Total Liabilities 29.87M

+0%

22.79M

-24%

26.46M

+16%

30.28M

+14%

42.73M

+41%

40.11M

-6%

24.96M

-38%

25.53M

+2%

34.10M

+34%

32.72M

-4%

27.55M

-16%

33.39M

+21%

37.52M

+12%

39.38M

+5%

46.18M

+17%

47.77M

+3%

40.65M

-15%

37.80M

-7%

42.21M

+12%

4.55M

-89%

28.74M

+532%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.70M 4.70M 4.65M 4.70M 0.00 0.00 0.00 0.00 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 5.12M 7.12M 7.12M
Retained Earnings -6,048,000.00 -965,000.00 -2,573,000.00 1.31M 0.00 0.00 0.00 0.00 4.50M 4.71M 3.22M 6.06M 7.45M 7.73M 3.64M 2.30M -1,806,000.00 -7,446,000.00 -10,737,000.00 -1,627,000.00 -6,120,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 759.00k 1.52M 4.72M 4.83M 3.58M 2.95M 2.97M 2.25M 3.33M 515.00k 2.26M
Other Total Stockholders Equity 18.70M 12.02M 9.94M 2.85M 8.01M 5.56M 4.97M 1.74M -45,000.00 2.20M 1.20M 1.20M 1.20M -45,000.00 1.20M -45,000.00 -45,000.00 1.20M 1.19M 622.00k -45,000.00
Total Stockholders Equity 17.35M 15.76M 12.02M 8.86M 8.01M 8.84M 10.10M 11.37M 12.23M 12.03M 10.30M 13.89M 16.59M 16.87M 11.42M 10.33M 6.25M -117,000.00 -2,333,000.00 5.97M 3.22M
Minority Interest 2.18M 2.01M 1.42M 1.36M 1.31M 1.36M 1.85M 2.21M 2.50M 2.81M 2.55M 2.62M 2.44M 2.07M 1.91M 1.64M 1.10M 842.00k 596.00k 383.00k 213.00k
Total Equity 19.53M

+0%

17.77M

-9%

13.44M

-24%

10.21M

-24%

9.33M

-9%

10.19M

+9%

11.94M

+17%

13.58M

+14%

14.73M

+8%

14.84M

+1%

12.85M

-13%

16.51M

+29%

19.03M

+15%

18.94M

0%

13.32M

-30%

11.96M

-10%

7.35M

-39%

725.00k

-90%

-1,737,000.00

-340%

6.35M

-466%

3.43M

-46%

Total Liabilities And Total Equity 49.41M

+0%

40.55M

-18%

39.90M

-2%

40.49M

+1%

52.05M

+29%

51.66M

-1%

36.91M

-29%

39.11M

+6%

48.83M

+25%

47.56M

-3%

40.40M

-15%

49.90M

+24%

56.55M

+13%

58.32M

+3%

59.51M

+2%

59.73M

+0%

47.99M

-20%

38.52M

-20%

40.47M

+5%

4.55M

-89%

32.17M

+607%

Additional Metrics
Total Investments 1.12M

+0%

770.00k

-31%

124.00k

-84%

42.00k

-66%

8.00k

-81%

75.00k

+838%

79.00k

+5%

48.00k

-39%

21.00k

-56%

16.00k

-24%

16.00k

+0%

16.00k

+0%

16.00k

+0%

16.00k

+0%

16.00k

+0%

16.00k

+0%

16.00k

+0%

16.00k

+0%

16.00k

+0%

39.00k

+144%

188.00k

+382%

Total Debt 14.09M

+0%

11.71M

-17%

6.85M

-42%

25.61M

+274%

38.57M

+51%

0.00

+0%

0.00

+0%

673.00k

+0%

111.00k

-84%

4.01M

+3,510%

6.15M

+54%

3.99M

-35%

2.10M

-47%

4.42M

+110%

17.62M

+299%

17.83M

+1%

16.51M

-7%

14.56M

-12%

11.68M

-20%

8.26M

-29%

11.44M

+38%

Net Debt 6.27M 3.72M 6.85M 19.25M 31.67M -6,071,000.00 -6,089,000.00 -10,633,000.00 -11,537,000.00 -6,372,000.00 -2,339,000.00 -6,733,000.00 -13,939,000.00 -4,506,000.00 6.10M 11.27M 12.40M 9.71M 6.42M 3.40M 8.27M
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