Franchi Umberto Marmi SpA
MIL:FUM

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Franchi Umberto Marmi SpA
MIL:FUM
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Price: 3.8 EUR 1.6% Market Closed
Market Cap: 124.8m EUR

Balance Sheet

Balance Sheet Decomposition
Franchi Umberto Marmi SpA

Current Assets 91.5m
Cash & Short-Term Investments 14.2m
Receivables 39.9m
Other Current Assets 37.4m
Non-Current Assets 104m
Long-Term Investments 3.7m
PP&E 51m
Intangibles 45.6m
Other Non-Current Assets 3.6m
Current Liabilities 29.9m
Accounts Payable 12.4m
Accrued Liabilities 658.4k
Other Current Liabilities 16.9m
Non-Current Liabilities 44.6m
Long-Term Debt 30.4m
Other Non-Current Liabilities 14.1m

Balance Sheet
Franchi Umberto Marmi SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
61
8
14
24
29
29
12
Cash
0
8
14
24
29
29
12
Cash Equivalents
61
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
2
2
3
Total Receivables
0
24
30
30
32
39
40
Accounts Receivables
0
23
28
30
29
34
37
Other Receivables
0
1
2
0
3
5
3
Inventory
0
18
19
21
27
31
37
Other Current Assets
0
0
6
0
0
1
0
Total Current Assets
61
50
69
76
90
102
92
PP&E Net
0
20
21
31
30
46
51
PP&E Gross
0
20
21
31
30
46
51
Accumulated Depreciation
0
7
8
10
11
13
16
Intangible Assets
1
0
0
56
52
49
46
Long-Term Investments
0
3
2
4
4
5
4
Other Long-Term Assets
0
6
2
3
5
4
4
Total Assets
62
N/A
78
+26%
94
+20%
169
+80%
180
+7%
206
+14%
195
-5%
Liabilities
Accounts Payable
0
7
8
13
16
19
12
Accrued Liabilities
0
0
0
1
1
1
1
Short-Term Debt
0
0
1
4
5
0
0
Current Portion of Long-Term Debt
0
1
7
5
5
9
9
Other Current Liabilities
0
1
1
4
4
12
8
Total Current Liabilities
0
9
16
26
32
41
30
Long-Term Debt
0
1
5
25
23
32
30
Deferred Income Tax
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
4
7
Other Liabilities
0
2
2
14
12
11
6
Total Liabilities
0
N/A
12
+3 900%
23
+89%
66
+190%
66
+1%
89
+35%
74
-17%
Equity
Common Stock
6
6
6
7
7
7
7
Retained Earnings
0
60
25
27
37
40
46
Additional Paid In Capital
56
0
40
69
69
69
69
Other Equity
0
1
1
0
1
1
0
Total Equity
62
N/A
66
+7%
71
+8%
103
+45%
114
+10%
117
+2%
121
+4%
Total Liabilities & Equity
62
N/A
78
+26%
94
+20%
169
+80%
180
+7%
206
+14%
195
-5%
Shares Outstanding
Common Shares Outstanding
6
6
30
30
33
33
33