F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

Symbol: FILA.MI

EURONEXT

8.62

EUR

Market price today

  • 18.3856

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 438.51M

    MRK Cap

  • 0.00%

    DIV Yield

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) Financial Statements

On the chart you can see the default numbers in dynamics for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

0112.1149.4127.7
100.3
157.7
38.6
59.5
31
32.7
35.9

balance-sheet.row.short-term-investments

00.93.50.5
0.1
0.1
0.1
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0.3
0.3
0.1

balance-sheet.row.net-receivables

0123.8125.6122
147.6
0
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0
0
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balance-sheet.row.inventory

0307.1271.3256.3
258.4
262.4
178.7
177.4
118.5
92
74.2

balance-sheet.row.other-current-assets

05.55.34.1
5
0
0
0
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balance-sheet.row.total-current-assets

0547.6551.1509.8
511.2
583.7
359.1
355.9
232.2
201.8
179.1

balance-sheet.row.property-plant-equipment-net

0166.2169.7171.5
186
104.5
88.4
81.3
47.9
25.6
22.5

balance-sheet.row.goodwill

0172.8168.4162.9
147.8
150.7
77.2
77.9
42.2
8.6
6.4

balance-sheet.row.intangible-assets

0273.7277.4273.1
282.8
295.3
130.9
140.6
45.9
12.7
13.4

balance-sheet.row.goodwill-and-intangible-assets

0446.5445.8436
430.6
445.9
208.1
218.4
88.2
21.3
19.8

balance-sheet.row.long-term-investments

06.52.13.1
3.6
3.5
3.6
0
1.5
7.2
6.4

balance-sheet.row.tax-assets

024.219.320.3
18.4
20.6
15.7
20.8
14
10.4
8.8

balance-sheet.row.other-non-current-assets

02.75.40.6
1.2
0.5
1.1
4
0.6
0.3
0.1

balance-sheet.row.total-non-current-assets

0646642.3631.5
639.8
575
316.8
324.6
152.2
64.7
57.6

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01193.61193.51141.3
1151
1158.8
676
680.5
384.4
266.5
236.7

balance-sheet.row.account-payables

090.482.468.4
76.2
75.3
68.4
63.2
38.4
37.2
23

balance-sheet.row.short-term-debt

0134.895.7126.1
102.7
86.2
99.7
93.5
68.5
71
69.3

balance-sheet.row.tax-payables

017.817.713.6
17
18.7
15.5
10.2
6.6
6.4
4.9

balance-sheet.row.long-term-debt-total

0415.6481.2476.4
483.3
519.9
178.9
190.1
1.5
20.1
28.3

Deferred Revenue Non Current

00.20.20
-367.6
0.1
0.1
0.1
0.1
82.3
58.1

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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41.7
43.5
39.3
34.7
38.4
14.7
13.3

balance-sheet.row.total-non-current-liabilities

0497.3573.7577.6
572.8
615
229.1
250.2
27.4
31.6
38.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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793.6
820
436.4
441.5
172.7
154.5
144.4

balance-sheet.row.preferred-stock

031.34679.7
46.9
0
0
0
0
0
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balance-sheet.row.common-stock

0474747
46.9
46.8
37.3
37.2
37.2
2.7
2.7

balance-sheet.row.retained-earnings

0230.8216.8186.2
177.6
157.7
153.8
141.8
69.8
99.1
84.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0121.5108.674.8
106.7
109.2
23.9
35.5
80.8
8.6
5

balance-sheet.row.total-stockholders-equity

0399.4372.4308
331.2
313.7
214.9
214.5
187.8
110.5
91.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01193.61193.51141.3
1151
1158.8
676
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384.4
266.5
236.7

balance-sheet.row.minority-interest

028.325.723.3
26.2
25.1
24.6
24.5
24
1.4
0.5

balance-sheet.row.total-equity

0427.7398.1331.3
357.4
338.8
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

07.35.63.7
3.7
3.6
3.7
0.3
1.8
7.5
6.5

balance-sheet.row.total-debt

0550.4576.9602.5
586
606.1
278.6
283.6
70
91.2
97.6

balance-sheet.row.net-debt

0439.2430.9475.4
485.8
448.5
240
224.1
39.4
58.7
61.8

Cash Flow Statement

The financial landscape of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

030.339.48.1
26.1
10.5
53.3
41.1
34
29
26.1

cash-flows.row.depreciation-and-amortization

042.240.842.6
41
23.5
17.8
14.9
6.8
5.7
6

cash-flows.row.deferred-income-tax

0-6.70.5-1.2
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0
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cash-flows.row.stock-based-compensation

00.4-0.51.2
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0
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0
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cash-flows.row.change-in-working-capital

0-19.13.2-7.2
15.3
-11.6
-33.1
-4.3
-24.7
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-5.2

cash-flows.row.account-receivables

06.7-1.910.4
11.6
0
0
0
0
0
0

cash-flows.row.inventory

0-28-4.5-12.8
6
-19.8
-10.8
-16.5
-18.5
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4.9

cash-flows.row.account-payables

04.610.5-2
1.3
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.4-1-2.8
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8.2
-22.3
12.2
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4.3
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cash-flows.row.other-non-cash-items

041.235.830.8
30.8
27.3
-14.3
-10
-15.8
-8.5
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-16.7-8.7-14
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-7.6
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cash-flows.row.acquisitions-net

0-3.80-43.6
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0
0

cash-flows.row.purchases-of-investments

0-0.9-2.5-55.8
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0
0
0
0
0
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cash-flows.row.sales-maturities-of-investments

04.700.1
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0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.7-9.348
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1.1
0.3
1.9
0
2.1
1

cash-flows.row.net-cash-used-for-investing-activites

0-20.4-20.6-65.3
-22.2
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cash-flows.row.debt-repayment

0-44.1-42.6-42.9
-121.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

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129.4
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-15.2-7-0.2
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0
0
0
0
0
0

cash-flows.row.dividends-paid

0-11.7-6.10
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0
0
0
0
-1.5
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cash-flows.row.other-financing-activites

0-90.4-71.262.6
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0
0
216.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-90.4-77.319.4
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405.1
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216.3
-69.5
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cash-flows.row.effect-of-forex-changes-on-cash

02.319.8-26.3
6.3
3.4
-17.5
-10.4
1.4
4.1
-3.9

cash-flows.row.net-change-in-cash

0-29.120.930.7
-61.3
213.1
-33.5
156.3
-108.9
-4
10.3

cash-flows.row.cash-at-end-of-period

0107.5137.2116.3
85.6
146.8
20.4
54
17.5
30.7
35.7

cash-flows.row.cash-at-beginning-of-period

0136.7116.385.6
146.8
-66.3
53.9
-102.4
126.4
34.6
25.3

cash-flows.row.operating-cash-flow

088.4119.174.4
113.3
49.7
23.6
41.7
0.3
19.3
22.5

cash-flows.row.capital-expenditure

0-16.7-8.7-14
-19
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-23.9
-12.4
-7.6
-8.3
-3.8

cash-flows.row.free-cash-flow

071.7110.460.4
94.3
26.4
-0.3
29.3
-7.3
11
18.6

Income Statement Row

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of FILA.MI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0767.3656609.7
684.6
590.5
510.4
422.6
275.3
233.6
218.9

income-statement-row.row.cost-of-revenue

0495.4400.7383.8
434
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329.9
282.7
177
148.6
141.1

income-statement-row.row.gross-profit

0271.9255.3225.9
250.6
196.3
180.4
139.9
98.3
85
77.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0194.7175.8173.1
155.1
108.7
89.4
66.7
39.4
36.6
34.8

income-statement-row.row.operating-expenses

0194.7175.8173.1
185
144.3
125
98.1
61.6
54.9
49.6

income-statement-row.row.cost-and-expenses

0690576.5556.9
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538.5
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238.6
203.5
190.7

income-statement-row.row.interest-income

00.40.10.1
0.2
0.1
0.1
0.1
0.5
0.2
0.2

income-statement-row.row.interest-expense

027.723.926.9
31.1
19.6
9.1
5.9
3.7
3.8
4.4

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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income-statement-row.row.total-other-income-expensenet

0-34.1-24.1-35.2
-30.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0194.7175.8173.1
155.1
108.7
89.4
66.7
39.4
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34.8

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

027.723.926.9
31.1
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9.1
5.9
3.7
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4.4

income-statement-row.row.depreciation-and-amortization

04041.236.7
46.7
23.5
17.8
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6.3

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

072.778.549.5
60
42.9
40
41.1
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29
26.1

income-statement-row.row.income-before-tax

038.654.514.3
29.8
22.6
30.9
35.3
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24.9
21

income-statement-row.row.income-tax-expense

08.3156.2
3.7
12.1
13.5
13.3
8.3
8.2
7.4

income-statement-row.row.net-income

025.3388.6
24
8.7
15.8
21
-16.5
16.6
13.4

Frequently Asked Question

What is F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) total assets?

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) total assets is 1193601000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.374.

What is company free cash flow?

The free cash flow is 1.938.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.123.

What is F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) net profit (net income)?

The net profit (net income) is 25271000.000.

What is firm total debt?

The total debt is 550417000.000.

What is operating expences number?

The operating expences are 194689000.000.

What is company cash figure?

Enretprise cash is 0.000.