F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Símbolo: FILA.MI
EURONEXT
8.62
EURPrecio de mercado actual
18.1183
Ratio PER
0.0000
Ratio PEG
438.51M
Capitalización MRK
- 0.00%
Rendimiento DIV
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA-MI) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 328.55 | 112.1 | 149.4 | 127.7 | ||||||||||
balance-sheet.row.short-term-investments | 7.05 | 0.9 | 3.5 | 0.5 | ||||||||||
balance-sheet.row.net-receivables | 609.68 | 123.8 | 125.6 | 122 | ||||||||||
balance-sheet.row.inventory | 1232.43 | 307.1 | 271.3 | 256.3 | ||||||||||
balance-sheet.row.other-current-assets | 56.67 | 5.5 | 5.3 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 2226.48 | 547.6 | 551.1 | 509.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 685.44 | 166.2 | 169.7 | 171.5 | ||||||||||
balance-sheet.row.goodwill | 344.23 | 172.8 | 168.4 | 162.9 | ||||||||||
balance-sheet.row.intangible-assets | 1420.34 | 273.7 | 277.4 | 273.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1764.56 | 446.5 | 445.8 | 436 | ||||||||||
balance-sheet.row.long-term-investments | 41.32 | 6.5 | 2.1 | 3.1 | ||||||||||
balance-sheet.row.tax-assets | 98.96 | 24.2 | 19.3 | 20.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -72.11 | 2.7 | 5.4 | 0.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 2518.18 | 646 | 642.3 | 631.5 | ||||||||||
balance-sheet.row.other-assets | 79.98 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4824.65 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.account-payables | 408.86 | 90.4 | 82.4 | 68.4 | ||||||||||
balance-sheet.row.short-term-debt | 561.32 | 134.8 | 95.7 | 126.1 | ||||||||||
balance-sheet.row.tax-payables | 55.48 | 17.8 | 17.7 | 13.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 1489.44 | 415.6 | 481.2 | 476.4 | ||||||||||
Deferred Revenue Non Current | 864.25 | 0.2 | 0.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 280.61 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 548.61 | 43.4 | 40 | 37.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1571.18 | 497.3 | 573.7 | 577.6 | ||||||||||
balance-sheet.row.other-liabilities | 397.3 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 239.95 | 88.5 | 87.3 | 84.9 | ||||||||||
balance-sheet.row.total-liab | 3060.79 | 765.9 | 795.3 | 810.1 | ||||||||||
balance-sheet.row.preferred-stock | 121.85 | 31.3 | 46 | 79.7 | ||||||||||
balance-sheet.row.common-stock | 187.94 | 47 | 47 | 47 | ||||||||||
balance-sheet.row.retained-earnings | 995.25 | 230.8 | 216.8 | 186.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -121.85 | -31.3 | -46 | -79.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 460.07 | 121.5 | 108.6 | 74.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1643.26 | 399.4 | 372.4 | 308 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4824.65 | 1193.6 | 1193.5 | 1141.3 | ||||||||||
balance-sheet.row.minority-interest | 120.6 | 28.3 | 25.7 | 23.3 | ||||||||||
balance-sheet.row.total-equity | 1763.86 | 427.7 | 398.1 | 331.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4824.65 | - | - | - | ||||||||||
Total Investments | 48.37 | 7.3 | 5.6 | 3.7 | ||||||||||
balance-sheet.row.total-debt | 2202.19 | 550.4 | 576.9 | 602.5 | ||||||||||
balance-sheet.row.net-debt | 1880.69 | 439.2 | 430.9 | 475.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.66 | 30.3 | 39.4 | 8.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 42.08 | 42.2 | 40.8 | 42.6 | ||||||||||
cash-flows.row.deferred-income-tax | -4.52 | -6.7 | 0.5 | -1.2 | ||||||||||
cash-flows.row.stock-based-compensation | 26.57 | 0.4 | -0.5 | 1.2 | ||||||||||
cash-flows.row.change-in-working-capital | 32.24 | -19.1 | 3.2 | -7.2 | ||||||||||
cash-flows.row.account-receivables | 12.32 | 6.7 | -1.9 | 10.4 | ||||||||||
cash-flows.row.inventory | 24.62 | -28 | -4.5 | -12.8 | ||||||||||
cash-flows.row.account-payables | -20.22 | 4.6 | 10.5 | -2 | ||||||||||
cash-flows.row.other-working-capital | 15.52 | -2.4 | -1 | -2.8 | ||||||||||
cash-flows.row.other-non-cash-items | 8.48 | 41.2 | 35.8 | 30.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 130.49 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.23 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.acquisitions-net | -1.25 | -3.8 | 0 | -43.6 | ||||||||||
cash-flows.row.purchases-of-investments | -9.23 | -0.9 | -2.5 | -55.8 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 1.73 | 4.7 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | -1.55 | -3.7 | -9.3 | 48 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.52 | -20.4 | -20.6 | -65.3 | ||||||||||
cash-flows.row.debt-repayment | -60.28 | -44.1 | -42.6 | -42.9 | ||||||||||
cash-flows.row.common-stock-issued | 31.55 | 71 | 49.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -17.68 | -15.2 | -7 | -0.2 | ||||||||||
cash-flows.row.dividends-paid | -6.13 | -11.7 | -6.1 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -53.23 | -90.4 | -71.2 | 62.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.77 | -90.4 | -77.3 | 19.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.61 | 2.3 | 19.8 | -26.3 | ||||||||||
cash-flows.row.net-change-in-cash | -7.38 | -29.1 | 20.9 | 30.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 309.24 | 107.5 | 137.2 | 116.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 316.62 | 136.7 | 116.3 | 85.6 | ||||||||||
cash-flows.row.operating-cash-flow | 130.49 | 88.4 | 119.1 | 74.4 | ||||||||||
cash-flows.row.capital-expenditure | -28.23 | -16.7 | -8.7 | -14 | ||||||||||
cash-flows.row.free-cash-flow | 102.27 | 71.7 | 110.4 | 60.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 792.96 | 767.3 | 656 | 609.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 496.3 | 495.4 | 400.7 | 383.8 | ||||||||||
income-statement-row.row.gross-profit | 296.66 | 271.9 | 255.3 | 225.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 71.85 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.23 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 48.76 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.operating-expenses | 198.56 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 694.86 | 690 | 576.5 | 556.9 | ||||||||||
income-statement-row.row.interest-income | 15.09 | 0.4 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 26.91 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.23 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -53.1 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 48.76 | 194.7 | 175.8 | 173.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -53.1 | -34.1 | -24.1 | -35.2 | ||||||||||
income-statement-row.row.interest-expense | 26.91 | 27.7 | 23.9 | 26.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 2.88 | 40 | 41.2 | 36.7 | ||||||||||
income-statement-row.row.ebitda-caps | 100.34 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 97.46 | 72.7 | 78.5 | 49.5 | ||||||||||
income-statement-row.row.income-before-tax | 44.36 | 38.6 | 54.5 | 14.3 | ||||||||||
income-statement-row.row.income-tax-expense | 12.6 | 8.3 | 15 | 6.2 | ||||||||||
income-statement-row.row.net-income | 25.65 | 25.3 | 38 | 8.6 |
Preguntas frecuentes
Cuánto es F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) activos totales?
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) los activos totales son 1193601000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 442037000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.374.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.938.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.032.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.123.
¿Qué es F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 25271000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 550417000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 194689000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 71942000.000.