Franchi Umberto Marmi SpA
MIL:FUM
Franchi Umberto Marmi SpA
MIL:FUM
Price:
3.44
EUR
-1.15%
Market Closed
Market Cap:
€113m
Balance Sheet
Balance Sheet Decomposition
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
Balance Sheet Decomposition is not available for
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
Balance Sheet
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
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
|
|
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