Fidia
FDA.MIFidia 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 |
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 | |