FAE Technology S.p.A. (BIT:FAE)
Italy
· Delayed Price · Currency is EUR 2.510
+0.010 (0.40%)
At close: Dec 5, 2025
FAE Technology Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.92 | 9.61 | 5.98 | 0 | 0 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | - | 0.34 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 9.92 | 9.61 | 5.98 | 0.34 | 0.01 | 0.11 | Upgrade
|
| Cash Growth | 292.73% | 60.64% | 1669.23% | 4880.39% | -93.53% | -49.03% | Upgrade
|
| Accounts Receivable | 11.29 | 10.29 | 12.1 | 8.21 | 4.17 | 4.39 | Upgrade
|
| Other Receivables | 6.05 | 3.75 | 5.39 | 0.58 | 0.25 | 0.28 | Upgrade
|
| Receivables | 17.33 | 14.04 | 17.49 | 8.79 | 4.42 | 4.67 | Upgrade
|
| Inventory | 22.86 | 20.87 | 18.95 | 4.84 | 3.52 | 3.87 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 0.66 | 0.2 | 0.12 | - | Upgrade
|
| Total Current Assets | 50.41 | 45.36 | 43.18 | 14.18 | 8.1 | 8.64 | Upgrade
|
| Property, Plant & Equipment | 6.77 | 6.86 | 6.14 | 2.53 | 2.34 | 1.03 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.1 | Upgrade
|
| Goodwill | 4.38 | 3.95 | 2.31 | - | 0.02 | - | Upgrade
|
| Other Intangible Assets | 2.8 | 2.52 | 1.9 | 0.29 | 0.24 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.32 | 0.47 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.16 | 0.42 | 0.37 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 65.78 | 59.44 | 54.36 | 17.08 | 10.77 | 9.95 | Upgrade
|
| Accounts Payable | 14.37 | 10.29 | 15.72 | 5.97 | 2.73 | 3.08 | Upgrade
|
| Accrued Expenses | 2.24 | 0.73 | 0.54 | 0.49 | 0.43 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 2.09 | - | - | 3.99 | Upgrade
|
| Current Portion of Long-Term Debt | 6.78 | 6.34 | 5.99 | 2.99 | 2.88 | - | Upgrade
|
| Current Income Taxes Payable | 0.86 | 0.65 | 0.87 | 0.53 | 0.17 | - | Upgrade
|
| Other Current Liabilities | 3.42 | 2.73 | 1.38 | 0.78 | 0.28 | 0.7 | Upgrade
|
| Total Current Liabilities | 27.68 | 20.74 | 26.59 | 10.76 | 6.49 | 7.96 | Upgrade
|
| Long-Term Debt | 7.43 | 7.01 | 5.03 | 1.92 | 1.46 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.87 | 1.49 | 0.03 | 0 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.11 | 0.08 | 0.06 | 0.05 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 2.82 | 2.17 | 2.98 | 0.68 | 0.58 | 0.04 | Upgrade
|
| Total Liabilities | 38.02 | 31.9 | 36.17 | 13.44 | 8.59 | 9.42 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.56 | 0.4 | 0.4 | - | Upgrade
|
| Additional Paid-In Capital | 14.76 | 14.76 | 9.03 | 0.9 | 0.9 | - | Upgrade
|
| Retained Earnings | 10.7 | 10.41 | 6.85 | 1.48 | 0.03 | - | Upgrade
|
| Comprehensive Income & Other | 1.65 | 1.73 | 1.75 | 0.85 | 0.85 | 0.52 | Upgrade
|
| Shareholders' Equity | 27.75 | 27.54 | 18.19 | 3.63 | 2.18 | 0.52 | Upgrade
|
| Total Liabilities & Equity | 65.78 | 59.44 | 54.36 | 17.08 | 10.77 | 9.95 | Upgrade
|
| Total Debt | 14.22 | 13.35 | 13.12 | 4.91 | 4.34 | 4.91 | Upgrade
|
| Net Cash (Debt) | -4.29 | -3.74 | -7.13 | -4.57 | -4.33 | -4.81 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.19 | - | -11.42 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 20.03 | 20.03 | - | 0.4 | - | - | Upgrade
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| Total Common Shares Outstanding | 20.03 | 20.03 | - | 0.4 | - | - | Upgrade
|
| Working Capital | 22.73 | 24.62 | 16.58 | 3.43 | 1.61 | - | Upgrade
|
| Book Value Per Share | 1.39 | 1.38 | - | 9.08 | - | - | Upgrade
|
| Tangible Book Value | 20.57 | 21.07 | 13.98 | 3.35 | 1.93 | - | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.05 | - | 8.37 | - | - | Upgrade
|
| Land | 1.56 | 1.56 | 1.52 | 1.5 | 1.49 | - | Upgrade
|
| Machinery | 10.74 | 10.44 | 9.06 | 1.88 | 1.55 | - | Upgrade
|
| Construction In Progress | - | 0.08 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.