Fos SpA
MIL:FOS
Fos SpA
MIL:FOS
Price:
3.5
EUR
Market Cap:
€23.9m
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Fos SpA
MIL:FOS
|
IT |
Balance Sheet
Balance Sheet Decomposition
Fos SpA
Fos SpA
Balance Sheet Decomposition is not available for
Fos SpA
Fos SpA
Balance Sheet
Fos SpA
Fos SpA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
1
|
5
|
7
|
8
|
10
|
9
|
7
|
|
| Cash |
2
|
1
|
5
|
7
|
8
|
10
|
9
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
8
|
8
|
9
|
13
|
12
|
15
|
|
| Accounts Receivables |
2
|
3
|
4
|
6
|
7
|
10
|
9
|
12
|
|
| Other Receivables |
2
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Current Assets |
7
|
7
|
13
|
16
|
18
|
24
|
23
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
|
| Total Assets |
9
N/A
|
11
+28%
|
18
+63%
|
22
+22%
|
25
+11%
|
35
+41%
|
34
-2%
|
35
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
3
|
3
|
3
|
5
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
8
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
3
|
5
|
5
|
4
|
|
| Total Current Liabilities |
3
|
4
|
5
|
7
|
9
|
14
|
12
|
19
|
|
| Long-Term Debt |
2
|
4
|
4
|
6
|
5
|
6
|
6
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
7
N/A
|
9
+31%
|
11
+14%
|
14
+29%
|
15
+10%
|
22
+47%
|
20
-8%
|
23
+10%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
4
|
5
|
6
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
5
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+17%
|
8
+318%
|
8
+12%
|
9
+12%
|
12
+32%
|
14
+9%
|
13
-8%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+28%
|
18
+63%
|
22
+22%
|
25
+11%
|
35
+41%
|
34
-2%
|
35
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
1
|
6
|
6
|
6
|
7
|
7
|
6
|
|
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