Fervi SpA
MIL:FVI
Fervi SpA
MIL:FVI
Price:
16.2
EUR
Market Closed
Market Cap:
€41.1m
Balance Sheet
Balance Sheet Decomposition
Fervi SpA
Fervi SpA
Balance Sheet Decomposition is not available for
Fervi SpA
Fervi SpA
Balance Sheet
Fervi SpA
Fervi SpA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
7
|
5
|
14
|
17
|
6
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
3
|
7
|
5
|
14
|
17
|
6
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
8
|
8
|
8
|
10
|
9
|
10
|
18
|
18
|
17
|
17
|
|
| Accounts Receivables |
8
|
8
|
8
|
9
|
9
|
9
|
16
|
16
|
16
|
15
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
8
|
8
|
8
|
9
|
12
|
11
|
20
|
23
|
23
|
26
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
19
|
18
|
20
|
26
|
26
|
35
|
56
|
50
|
45
|
46
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
6
|
6
|
|
| Intangible Assets |
4
|
3
|
2
|
1
|
1
|
0
|
7
|
6
|
5
|
5
|
|
| Goodwill |
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| Total Assets |
26
N/A
|
25
-7%
|
25
+2%
|
31
+23%
|
33
+6%
|
41
+26%
|
72
+74%
|
68
-6%
|
61
-10%
|
62
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
4
|
3
|
11
|
10
|
8
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
4
|
2
|
|
| Other Current Liabilities |
5
|
5
|
3
|
2
|
2
|
1
|
12
|
10
|
8
|
6
|
|
| Total Current Liabilities |
9
|
7
|
6
|
6
|
6
|
7
|
32
|
28
|
22
|
20
|
|
| Long-Term Debt |
12
|
10
|
6
|
4
|
3
|
9
|
10
|
7
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
23
N/A
|
19
-15%
|
15
-24%
|
11
-24%
|
11
-1%
|
18
+61%
|
46
+154%
|
39
-15%
|
29
-25%
|
29
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
4
|
5
|
10
|
9
|
11
|
13
|
16
|
18
|
21
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+36%
|
10
+96%
|
20
+89%
|
22
+10%
|
23
+7%
|
26
+12%
|
29
+11%
|
32
+11%
|
33
+5%
|
|
| Total Liabilities & Equity |
26
N/A
|
25
-7%
|
25
+2%
|
31
+23%
|
33
+6%
|
41
+26%
|
72
+74%
|
68
-6%
|
61
-10%
|
62
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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