F

Franchetti SpA
MIL:FCH

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Franchetti SpA
MIL:FCH
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Price: 4.76 EUR 1.28% Market Closed
Market Cap: 39.1m EUR

Balance Sheet

Balance Sheet Decomposition
Franchetti SpA

Current Assets 21.4m
Cash & Short-Term Investments 5.4m
Receivables 8.5m
Other Current Assets 7.4m
Non-Current Assets 9.2m
PP&E 373.4k
Intangibles 7m
Other Non-Current Assets 1.9m
Current Liabilities 10.9m
Accounts Payable 2.9m
Accrued Liabilities 168.2k
Other Current Liabilities 7.8m
Non-Current Liabilities 1.9m
Long-Term Debt 43.8k
Other Non-Current Liabilities 1.9m

Balance Sheet
Franchetti SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
2
3
6
Cash
0
0
0
0
0
Cash Equivalents
1
1
2
3
6
Total Receivables
2
2
5
7
8
Accounts Receivables
1
2
4
6
8
Other Receivables
0
0
1
1
1
Inventory
0
0
0
1
4
Other Current Assets
0
0
0
0
0
Total Current Assets
2
3
7
10
19
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
0
1
2
3
Goodwill
0
0
0
0
3
Note Receivable
0
0
0
0
0
Other Assets
0
0
0
0
3
Total Assets
3
N/A
4
+31%
9
+126%
13
+43%
25
+98%
Liabilities
Accounts Payable
1
1
1
1
2
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
3
5
Other Current Liabilities
0
1
1
1
2
Total Current Liabilities
2
2
4
5
9
Long-Term Debt
1
1
0
0
0
Other Liabilities
0
0
0
1
1
Total Liabilities
3
N/A
3
+16%
4
+46%
6
+44%
11
+68%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
1
1
2
2
Additional Paid In Capital
0
0
2
3
10
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
0
0
1
1
2
Total Equity
0
N/A
1
+113%
5
+372%
7
+42%
15
+126%
Total Liabilities & Equity
3
N/A
4
+31%
9
+126%
13
+43%
25
+98%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
5
Preferred Shares Outstanding
3
3
3
3
3