Fine
FF.MIFine Foods & Pharmaceuticals N.T.M. S.p.A. Price (FF.MI)
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Shares Outstanding
25,157,843
(2.5266)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fine Foods & Pharmaceuticals N.T.M. S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 101.00M | 100.94M | 74.77M | 2.67M | 3.34M | 17.12M | 10.23M | 19.00M | |||||||||||
| Short Term Investments | 101.00M | 100.94M | 74.76M | 68.34M | 71.61M | 77.97M | 66.51M | 3.83M | |||||||||||
| Net Receivables | 44.59k | 124.25k | 21.55M | 17.09M | 12.66M | 29.43M | 39.35M | 38.06M | |||||||||||
| Inventory | 34.11k | 173.51k | 21.99M | 22.49M | 19.65M | 35.05M | 40.42M | 42.46M | |||||||||||
| Other Current Assets | -32,416.00 | -173,507.00 | 26.67M | 2.52M | 3.29M | 11.98M | 703.90k | 11.74M | |||||||||||
| Total Current Assets | 101.08M | 101.36M | 124.00M | 113.62M | 110.55M | 171.55M | 164.67M | 111.41M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 78.58M | 89.33M | 93.77M | 108.87M | 109.33M | 110.08M | |||||||||||
| Goodwill | 0.00 | 0.00 | 194.15k | 0.00 | 0.00 | 15.91M | 15.91M | 11.51M | |||||||||||
| Intangible Assets | 838.62k | 420.86k | 4.08M | 3.45M | 1.51M | 2.77M | 1.78M | 1.63M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.44M | 1.61M | 3.48M | 7.31M | 6.23M | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -1,437,425.00 | -2.00 | 237.33k | 820.87k | 688.14k | |||||||||||
| Total Non-Current Assets | 838.62k | 420.86k | 82.85M | 92.78M | 96.89M | 131.26M | 135.15M | 130.15M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 101.92M
+0% |
101.78M
0% |
206.85M
+103% |
206.40M
0% |
207.44M
+1% |
302.81M
+46% |
299.82M
-1% |
241.56M
-19% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 86.60k | 158.45k | 23.87M | 20.61M | 22.72M | 32.53M | 33.45M | 32.37M | |||||||||||
| Short Term Debt | 0.00 | 1.57k | 5.78M | 10.89M | 5.35M | 69.07M | 40.56M | 55.62M | |||||||||||
| Tax Payables | 2.09k | 0.00 | 837.22k | 907.30k | 3.13M | 308.41k | 1.08M | 575.49k | |||||||||||
| Deferred Revenue | 0.00 | -160,020.00 | 66.30k | 45.19k | 0.00 | 118.90k | 45.63k | 0.00 | |||||||||||
| Other Current Liabilities | 18.20k | -1,570.00 | 3.57M | 23.47M | 17.91M | 7.68M | 8.89M | 12.81M | |||||||||||
| Total Current Liabilities | 110.07k | 158.45k | 34.06M | 36.52M | 49.11M | 109.71M | 84.03M | 101.38M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 824.00 | 0.00 | 23.17M | 20.94M | 15.84M | 41.76M | 79.80M | 10.77M | |||||||||||
| Deferred Revenue Non Current | 3.18k | 0.00 | 0.00 | -920,113.00 | -414,035.00 | -1,081,159.00 | -240,553.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | -3,184.00 | 0.00 | 0.00 | 920.11k | 414.04k | 1.08M | 240.55k | 263.38k | |||||||||||
| Other Non-Current Liabilities | 5.47k | 0.00 | 454.15k | 2.02M | 1.06M | 4.13M | 2.46M | 2.20M | |||||||||||
| Total Non-Current Liabilities | 3.11k | 1.57k | 23.62M | 21.59M | 17.32M | 45.89M | 82.50M | 13.23M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 842.28k | 594.91k | 339.71k | 3.91M | 2.87M | 1.39M | |||||||||||
| Total Liabilities | 113.18k
+0% |
160.02k
+41% |
57.69M
+35,949% |
58.11M
+1% |
66.43M
+14% |
155.59M
+134% |
166.53M
+7% |
114.61M
-31% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 194.55k | 0.00 | 0.00 | 874.28k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 10.26M | 10.26M | 22.56M | 22.56M | 22.60M | 22.77M | 22.77M | 22.77M | |||||||||||
| Retained Earnings | -194,550.00 | -381,962.00 | 8.30M | 6.07M | 4.50M | -1,426,751.00 | -9,478,535.00 | 3.79M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -194,550.00 | 0.00 | 31.55M | -874,277.00 | 6.18M | 53.64M | 17.19M | 5.21M | |||||||||||
| Other Total Stockholders Equity | 91.74M | 91.74M | 118.30M | 128.52M | 77.98M | 125.87M | 73.06M | 95.18M | |||||||||||
| Total Stockholders Equity | 101.81M | 101.62M | 149.17M | 148.29M | 141.01M | 147.22M | 133.29M | 126.95M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 101.81M
+0% |
101.62M
0% |
149.17M
+47% |
148.29M
-1% |
141.01M
-5% |
147.22M
+4% |
133.29M
-9% |
126.95M
-5% |
|||||||||||
| Total Liabilities And Total Equity | 101.92M
+0% |
101.78M
0% |
206.85M
+103% |
206.40M
0% |
207.44M
+1% |
302.81M
+46% |
299.82M
-1% |
241.56M
-19% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 101.00M
+0% |
100.94M
0% |
74.76M
-26% |
68.34M
-9% |
71.61M
+5% |
77.97M
+9% |
66.51M
-15% |
3.83M
-94% |
|||||||||||
| Total Debt | 824.00
+0% |
1.57k
+91% |
28.11M
+1,790,475% |
31.23M
+11% |
21.19M
-32% |
110.76M
+423% |
120.36M
+9% |
66.39M
-45% |
|||||||||||
| Net Debt | -100,998,781.00 | -100,933,618.00 | -46,659,602.00 | 28.56M | 17.85M | 93.65M | 110.13M | 47.39M | |||||||||||