Fope
FPE.MIFope S.p.A. Price (FPE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,399,608
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fope S.p.A.Currency: EUR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.64M | 1.61M | 3.26M | 3.65M | 8.02M | 9.33M | 9.68M | 11.99M | 11.52M | 11.26M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 307.64k | 3.74M | 8.55M | 1.36M | 419.93k | 794.99k | 132.08k | -42,407.00 | |||||||||
| Net Receivables | 5.77M | 6.96M | 7.91M | 8.41M | 8.44M | 9.75M | 6.09M | 9.81M | 12.36M | 14.38M | |||||||||
| Inventory | 2.78M | 3.98M | 4.14M | 4.74M | 5.70M | 6.20M | 8.43M | 10.31M | 13.92M | 15.71M | |||||||||
| Other Current Assets | 675.49k | 673.53k | 542.49k | 320.29k | 617.91k | 1.52M | 6.93M | 1.36M | 15.58M | 4.06M | |||||||||
| Total Current Assets | 11.87M | 13.15M | 15.98M | 17.26M | 22.92M | 26.95M | 25.04M | 33.68M | 41.02M | 45.38M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.43M | 4.02M | 3.90M | 4.43M | 7.01M | 10.07M | 10.06M | 9.57M | 9.97M | 10.41M | |||||||||
| Goodwill | 0.00 | 26.54k | 0.00 | 1.44M | 1.28M | 1.13M | 979.63k | 727.09k | 574.45k | 421.82k | |||||||||
| Intangible Assets | 61.09k | 453.31k | 1.06M | 878.55k | 809.61k | 1.41M | 2.60M | 2.38M | 2.47M | 3.05M | |||||||||
| Long Term Investments | 17.05k | 7.98k | 184.52k | 296.41k | 200.01k | 10.00 | 101.24k | 91.12k | 988.01k | 832.81k | |||||||||
| Tax Assets | 0.00 | -7,980.00 | -184,515.00 | -296,409.00 | -200,010.00 | -10.00 | -101,244.00 | -91,122.00 | -988,014.00 | 49.70k | |||||||||
| Other Non-Current Assets | 96.18k | 177.99k | 7.56k | 152.08k | 230.88k | 31.90k | 106.00k | 128.69k | 1.15M | 513.71k | |||||||||
| Total Non-Current Assets | 3.60M | 4.68M | 4.98M | 6.90M | 9.34M | 12.65M | 13.75M | 12.80M | 14.17M | 15.28M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -500,019.00 | |||||||||
| Total Assets | 15.47M
+0% |
17.83M
+15% |
20.96M
+18% |
24.16M
+15% |
32.26M
+34% |
39.59M
+23% |
38.79M
-2% |
46.48M
+20% |
55.19M
+19% |
60.16M
+9% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.88M | 2.60M | 3.31M | 3.57M | 4.23M | 5.67M | 2.47M | 4.46M | 4.69M | 4.11M | |||||||||
| Short Term Debt | 2.36M | 4.74M | 3.09M | 2.03M | 2.42M | 3.79M | 4.74M | 5.11M | 5.02M | 5.90M | |||||||||
| Tax Payables | 0.00 | 273.71k | 247.40k | 751.09k | 689.90k | 157.08k | 229.86k | 2.43M | 2.55M | 945.74k | |||||||||
| Deferred Revenue | 0.00 | 1.03M | 526.99k | 1.10M | 689.90k | 759.55k | 777.36k | 3.28M | 26.33k | 0.00 | |||||||||
| Other Current Liabilities | 581.36k | 764.46k | 281.24k | 672.97k | 572.31k | 769.53k | 902.61k | 880.77k | 1.86M | 1.13M | |||||||||
| Total Current Liabilities | 5.82M | 8.37M | 6.93M | 6.75M | 7.81M | 10.23M | 7.79M | 12.88M | 13.81M | 12.08M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.28M | 1.27M | 2.30M | 2.79M | 5.60M | 5.47M | 7.01M | 5.00M | 4.69M | 5.39M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 16.13k | 8.03k | 8.03k | 23.04k | 165.80k | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 61.34k | 126.95k | 46.56k | 164.69k | 429.24k | 119.63k | 260.32k | 123.15k | 305.09k | |||||||||
| Other Non-Current Liabilities | 1.51M | 2.43M | 1.98M | 2.72M | 2.48M | 2.37M | 2.38M | 2.47M | 2.14M | 2.34M | |||||||||
| Total Non-Current Liabilities | 3.79M | 3.76M | 4.40M | 5.49M | 8.47M | 8.59M | 10.42M | 7.76M | 7.73M | 8.03M | |||||||||
| Other Liabilities | 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 | -105,541.00 | -159,207.00 | -344,492.00 | 1.11k | -307,852.00 | 0.00 | |||||||||
| Total Liabilities | 9.61M
+0% |
12.13M
+26% |
11.33M
-7% |
12.24M
+8% |
16.28M
+33% |
18.82M
+16% |
18.21M
-3% |
20.64M
+13% |
21.55M
+4% |
20.11M
-7% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 536.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 3.50M | 3.50M | 4.58M | 4.75M | 5.00M | 5.29M | 5.29M | 5.40M | 5.40M | 5.40M | |||||||||
| Retained Earnings | 2.37M | 720.70k | 1.15M | 2.33M | 3.34M | 4.82M | 1.66M | 4.99M | 10.74M | 10.03M | |||||||||
| Accumulated Other Comprehensive Income Loss | -7,174.00 | -536,473.00 | 2.45M | 3.04M | 8.53M | 12.16M | 11.96M | 16.93M | 24.64M | 882.77k | |||||||||
| Other Total Stockholders Equity | 0.00 | 2.01M | 1.45M | 1.81M | 2.44M | 3.28M | 13.57M | 3.43M | 17.34M | 23.53M | |||||||||
| Total Stockholders Equity | 5.86M | 5.69M | 9.63M | 11.92M | 15.97M | 20.74M | 20.53M | 25.76M | 33.48M | 39.84M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 7.80k | 33.12k | 41.22k | 77.39k | 165.20k | 212.34k | |||||||||
| Total Equity | 5.86M
+0% |
5.69M
-3% |
9.63M
+69% |
11.92M
+24% |
15.98M
+34% |
20.77M
+30% |
20.57M
-1% |
25.84M
+26% |
33.64M
+30% |
40.05M
+19% |
|||||||||
| Total Liabilities And Total Equity | 15.47M
+0% |
17.83M
+15% |
20.96M
+18% |
24.16M
+15% |
32.26M
+34% |
39.59M
+23% |
38.79M
-2% |
46.48M
+20% |
55.19M
+19% |
60.16M
+9% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 17.05k
+0% |
7.98k
-53% |
6.01k
-25% |
150.01k
+2,396% |
200.01k
+33% |
10.00
-100% |
78.61k
+786,010% |
88.07k
+12% |
113.66k
+29% |
790.40k
+595% |
|||||||||
| Total Debt | 4.64M
+0% |
6.01M
+29% |
5.39M
-10% |
4.81M
-11% |
8.13M
+69% |
9.42M
+16% |
12.10M
+28% |
10.11M
-16% |
10.02M
-1% |
11.28M
+13% |
|||||||||
| Net Debt | 2.00M | 4.40M | 2.13M | 1.17M | 110.74k | 91.48k | 2.42M | -1,875,210.00 | -1,500,990.00 | 29.70k | |||||||||