Fiera Milano SpA
MIL:FM
Balance Sheet
Balance Sheet Decomposition
Fiera Milano SpA
Fiera Milano SpA
Balance Sheet
Fiera Milano SpA
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
17
|
22
|
14
|
23
|
20
|
19
|
20
|
12
|
56
|
21
|
18
|
28
|
68
|
20
|
148
|
82
|
100
|
72
|
|
| Cash Equivalents |
15
|
17
|
22
|
14
|
23
|
20
|
19
|
20
|
12
|
56
|
21
|
18
|
28
|
68
|
20
|
148
|
82
|
100
|
72
|
|
| Short-Term Investments |
93
|
63
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
1
|
8
|
36
|
40
|
18
|
|
| Total Receivables |
75
|
77
|
79
|
77
|
66
|
63
|
52
|
55
|
46
|
59
|
48
|
43
|
42
|
40
|
27
|
31
|
33
|
40
|
51
|
|
| Accounts Receivables |
68
|
68
|
69
|
68
|
53
|
52
|
43
|
55
|
40
|
55
|
42
|
36
|
34
|
33
|
14
|
23
|
25
|
28
|
38
|
|
| Other Receivables |
6
|
10
|
10
|
9
|
13
|
11
|
9
|
0
|
5
|
5
|
6
|
7
|
8
|
7
|
13
|
8
|
8
|
12
|
12
|
|
| Inventory |
10
|
6
|
5
|
4
|
3
|
2
|
4
|
4
|
5
|
2
|
5
|
3
|
3
|
2
|
6
|
3
|
3
|
2
|
8
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
192
|
165
|
107
|
98
|
96
|
88
|
76
|
79
|
68
|
122
|
81
|
70
|
77
|
112
|
54
|
191
|
155
|
182
|
149
|
|
| PP&E Net |
49
|
44
|
38
|
35
|
30
|
31
|
24
|
19
|
18
|
15
|
15
|
14
|
11
|
479
|
439
|
398
|
372
|
373
|
316
|
|
| PP&E Gross |
49
|
44
|
38
|
35
|
30
|
31
|
24
|
19
|
18
|
15
|
15
|
14
|
11
|
479
|
439
|
398
|
372
|
373
|
316
|
|
| Accumulated Depreciation |
32
|
41
|
50
|
58
|
63
|
69
|
76
|
83
|
89
|
94
|
98
|
101
|
103
|
143
|
185
|
223
|
259
|
305
|
324
|
|
| Intangible Assets |
12
|
10
|
59
|
53
|
48
|
58
|
60
|
50
|
42
|
29
|
18
|
12
|
11
|
15
|
17
|
19
|
15
|
12
|
9
|
|
| Goodwill |
109
|
113
|
106
|
106
|
106
|
112
|
114
|
120
|
109
|
105
|
94
|
94
|
94
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Note Receivable |
13
|
14
|
12
|
12
|
13
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
11
|
23
|
32
|
33
|
29
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
18
|
18
|
20
|
20
|
21
|
16
|
32
|
51
|
51
|
|
| Other Long-Term Assets |
54
|
16
|
11
|
13
|
3
|
0
|
0
|
2
|
6
|
3
|
7
|
1
|
1
|
3
|
3
|
14
|
14
|
11
|
11
|
|
| Other Assets |
109
|
113
|
106
|
106
|
106
|
112
|
114
|
120
|
109
|
105
|
94
|
94
|
94
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Total Assets |
428
N/A
|
362
-15%
|
334
-8%
|
317
-5%
|
296
-7%
|
304
+3%
|
288
-5%
|
284
-1%
|
273
-4%
|
304
+12%
|
246
-19%
|
222
-10%
|
225
+2%
|
734
+226%
|
653
-11%
|
765
+17%
|
717
-6%
|
755
+5%
|
659
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
48
|
51
|
50
|
47
|
39
|
45
|
42
|
46
|
36
|
49
|
41
|
48
|
39
|
42
|
20
|
51
|
50
|
65
|
69
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
5
|
9
|
0
|
0
|
6
|
7
|
10
|
12
|
13
|
|
| Short-Term Debt |
10
|
5
|
6
|
68
|
102
|
51
|
70
|
55
|
63
|
23
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
89
|
68
|
64
|
8
|
6
|
10
|
0
|
0
|
20
|
16
|
28
|
17
|
4
|
34
|
93
|
42
|
77
|
82
|
49
|
|
| Other Current Liabilities |
107
|
119
|
92
|
89
|
57
|
73
|
62
|
87
|
86
|
97
|
61
|
67
|
84
|
89
|
43
|
73
|
50
|
64
|
64
|
|
| Total Current Liabilities |
253
|
242
|
213
|
212
|
205
|
190
|
174
|
188
|
205
|
186
|
153
|
142
|
127
|
165
|
162
|
173
|
187
|
224
|
194
|
|
| Long-Term Debt |
19
|
12
|
7
|
4
|
3
|
15
|
27
|
35
|
27
|
11
|
14
|
4
|
0
|
439
|
406
|
469
|
408
|
371
|
294
|
|
| Deferred Income Tax |
16
|
18
|
25
|
23
|
9
|
14
|
13
|
8
|
7
|
6
|
4
|
3
|
7
|
10
|
11
|
4
|
4
|
3
|
3
|
|
| Minority Interest |
11
|
9
|
1
|
1
|
0
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
47
|
16
|
19
|
15
|
15
|
13
|
14
|
17
|
14
|
16
|
13
|
10
|
10
|
12
|
10
|
10
|
13
|
8
|
9
|
|
| Total Liabilities |
345
N/A
|
297
-14%
|
265
-11%
|
256
-3%
|
232
-9%
|
235
+1%
|
232
-1%
|
250
+7%
|
256
+2%
|
220
-14%
|
185
-16%
|
160
-14%
|
143
-10%
|
627
+337%
|
590
-6%
|
656
+11%
|
611
-7%
|
607
-1%
|
502
-17%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
34
|
34
|
41
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
17
|
11
|
15
|
8
|
10
|
15
|
1
|
20
|
21
|
23
|
16
|
11
|
31
|
62
|
17
|
62
|
58
|
103
|
113
|
|
| Additional Paid In Capital |
66
|
43
|
13
|
12
|
12
|
12
|
14
|
14
|
1
|
66
|
36
|
10
|
9
|
9
|
10
|
10
|
10
|
9
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
4
|
7
|
7
|
|
| Total Equity |
83
N/A
|
65
-21%
|
68
+5%
|
61
-10%
|
64
+4%
|
68
+7%
|
56
-18%
|
35
-38%
|
17
-51%
|
85
+396%
|
61
-28%
|
62
+2%
|
82
+31%
|
107
+31%
|
63
-41%
|
108
+72%
|
106
-2%
|
148
+40%
|
157
+6%
|
|
| Total Liabilities & Equity |
428
N/A
|
362
-15%
|
334
-8%
|
317
-5%
|
296
-7%
|
304
+3%
|
288
-5%
|
284
-1%
|
273
-4%
|
304
+12%
|
246
-19%
|
222
-10%
|
225
+2%
|
734
+226%
|
653
-11%
|
765
+17%
|
717
-6%
|
755
+5%
|
659
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
51
|
51
|
52
|
51
|
42
|
42
|
42
|
71
|
71
|
71
|
71
|
71
|
72
|
72
|
71
|
71
|
71
|
|