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First Capital S.p.A. (FIC.MI)

Milan - Milan Delayed price. Currency in EUR
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18.60-0.70 (-3.63%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,466
14,001
1.471
0.044
Other short-term investments
8,614
11,926
11,554
-
Total cash
13,080
25,927
11,556
0.044
Total current assets
13,135
26,277
30,827
26,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
545.653
541.408
533.028
532.702
Accumulated depreciation
-482.844
-390.828
-298.293
-208.263
Net property, plant and equipment
62.809
150.58
234.734
324.439
Intangible assets
11.996
9.454
13.889
3.672
Other long-term assets
236.103
-
-
506.723
Total non-current assets
104,293
100,348
57,378
47,903
Total assets
117,428
126,624
88,205
74,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,998
0
-
-
Accounts payable
213.5
158.919
69.087
116.419
Other current liabilities
27.654
742.702
275.467
427.394
Total current liabilities
0.714
1,436
776.409
921.365
Non-current liabilities
Long-term debt
9,997
33,442
27,885
23,962
Deferred tax liabilities
661.242
1,458
1,926
329.188
Deferred revenues
-
-
1.942
1.867
Other long-term liabilities
893.04
2.735
4.31
34.358
Total non-current liabilities
36,663
37,176
30,604
26,180
Total liabilities
36,663
38,612
31,380
27,101
Stockholders' equity
Common stock
6,008
5,890
5,313
5,313
Retained earnings
-8,907
26,210
7,936
12,585
Total stockholders' equity
77,721
85,654
55,584
46,955
Total liabilities and stockholders' equity
117,428
126,624
88,205
74,229