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6939 FIAMMA

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  • 1.130
  • 0.0000.00%
15min DelayNot Open Sep 3 16:44 CST
599.16MMarket Cap9.34P/E (TTM)

FIAMMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.53%169.13M
--177.16M
77.01%179.71M
94.93%198.87M
-14.14%110.88M
-16.61%100.25M
-1.05%101.53M
-1.05%101.53M
-7.72%102.02M
2.01%129.14M
-Cash and cash equivalents
105.01%95.44M
--111.94M
2.56%104.13M
-24.36%77.17M
-63.95%46.55M
-45.76%65.21M
-1.05%101.53M
-1.05%101.53M
-7.72%102.02M
2.01%129.14M
-Including:Cash
----
----
29.22%103.93M
----
----
----
-13.46%80.43M
-13.46%80.43M
----
----
-Including:Cash equivalents
----
----
-99.08%194K
----
----
----
118.35%21.1M
118.35%21.1M
----
----
-Short term investments
14.55%73.69M
--65.23M
--75.59M
--121.7M
--64.33M
--35.04M
----
----
----
----
Receivables
-25.20%108.03M
--97.87M
-9.52%89.37M
28.68%131.35M
54.88%144.43M
-12.41%95.13M
35.31%98.77M
35.31%98.77M
-0.83%102.08M
-11.09%93.26M
-Accounts receivable
-25.09%101.33M
--96.02M
-4.70%85.11M
26.03%122.17M
53.67%135.27M
-14.78%89.42M
32.42%89.31M
32.42%89.31M
-2.18%96.94M
-14.02%88.03M
-Other receivables
-26.85%6.7M
--1.85M
-55.02%4.26M
78.73%9.19M
75.15%9.16M
55.28%5.71M
70.48%9.46M
70.48%9.46M
34.32%5.14M
109.46%5.23M
Inventory
48.79%293.23M
--293.12M
11.64%307.45M
-29.91%188.68M
-28.16%197.07M
-11.04%249.65M
-0.88%275.4M
-0.88%275.4M
-7.83%269.18M
-1.72%274.32M
Prepaid assets
92.52%2.62M
--2.09M
-1.15%2.07M
42.19%1.12M
-3.40%1.36M
-14.96%887K
-6.43%2.09M
-6.43%2.09M
-8.17%787K
6.89%1.41M
Restricted cash
----
----
-37.59%508K
----
----
----
-56.00%814K
-56.00%814K
----
----
Tax assets-Current
-29.95%1.21M
--1.42M
-4.02%1.31M
5.13%1.17M
29.81%1.73M
7.28%1.49M
1.79%1.37M
1.79%1.37M
16.82%1.11M
215.60%1.34M
Deferred assets-current
955.44%2.04M
----
--0
-83.45%142K
-79.79%193K
-71.85%306K
-33.17%822K
-33.17%822K
-20.70%858K
229.31%955K
Hedging assets-current
----
----
--0
----
----
----
7.69%14K
7.69%14K
----
----
Total current assets
26.47%576.26M
--571.67M
20.72%580.42M
9.52%521.33M
-8.94%455.67M
-12.72%447.71M
4.50%480.8M
4.50%480.8M
-6.37%476.04M
-2.38%500.42M
Non current assets
Net PPE
3.10%117.95M
--117.07M
2.10%117.4M
12.50%114.28M
12.49%114.4M
12.66%114.97M
12.46%114.98M
12.46%114.98M
1.50%101.59M
1.18%101.7M
-Gross PP&E
3.10%117.95M
--117.07M
2.74%152.41M
12.50%114.28M
12.49%114.4M
12.66%114.97M
6.29%148.34M
6.29%148.34M
1.50%101.59M
1.18%101.7M
-Accumulated depreciation
----
----
-4.94%-35.02M
----
----
----
10.62%-33.37M
10.62%-33.37M
----
----
Investment properties
3.10%79.29M
--79.29M
3.10%79.29M
0.00%76.91M
0.00%76.91M
0.00%76.91M
0.00%76.91M
0.00%76.91M
5.04%76.91M
5.04%76.91M
Total investment
----
----
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
----
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-10.18%4.47M
--4.48M
-11.00%4.7M
-6.86%4.97M
-7.70%4.97M
-2.89%5.24M
-1.10%5.28M
-1.10%5.28M
-1.31%5.34M
-2.76%5.39M
Other non current assets
8.90%155.55M
--155.64M
3.38%135.07M
10.06%143.46M
9.92%142.85M
1.07%130.95M
0.92%130.66M
0.92%130.66M
4.74%130.35M
-2.30%129.95M
Total non current assets
5.35%357.26M
--356.48M
2.63%336.46M
8.10%339.62M
8.02%339.12M
4.51%328.07M
4.42%327.83M
4.42%327.83M
3.63%314.18M
0.53%313.94M
Total assets
17.45%933.52M
--928.14M
13.39%916.88M
8.95%860.96M
-2.40%794.79M
-6.18%775.77M
4.46%808.63M
4.46%808.63M
-2.63%790.22M
-1.28%814.36M
Liabilities
Current liabilities
Financial liabilities
72.63%143.16M
--136.49M
10.57%109.69M
0.70%97.15M
-31.08%82.93M
-35.45%80.44M
13.01%99.2M
13.01%99.2M
-16.30%96.47M
6.53%120.32M
-Financial or other derivative investment liabilities
----
----
--9K
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
72.63%143.16M
--136.49M
10.56%109.68M
0.70%97.15M
-31.08%82.93M
-35.45%80.44M
13.01%99.2M
13.01%99.2M
-16.30%96.47M
6.53%120.32M
-Including:Current debt
72.64%143.13M
--136.46M
10.56%109.65M
0.71%97.12M
-31.08%82.9M
-35.46%80.41M
13.02%99.17M
13.02%99.17M
-16.29%96.44M
6.59%120.29M
-Including:Current capital Lease obligation
25.00%30K
--31K
10.71%31K
-7.14%26K
-11.11%24K
0.00%26K
7.69%28K
7.69%28K
-50.00%28K
-68.60%27K
Payables
2.98%44.37M
--54.7M
50.13%55.79M
-15.65%43.25M
-6.79%43.09M
-35.89%37.58M
-22.79%37.16M
-22.79%37.16M
-11.63%51.27M
-35.34%46.22M
-accounts payable
1.02%41.55M
--52.68M
67.67%44.44M
-12.58%42.09M
-3.65%41.13M
-34.19%36.33M
-29.60%26.5M
-29.60%26.5M
-8.78%48.15M
-30.35%42.68M
-Total tax payable
44.06%2.83M
--2.02M
14.82%1.4M
-63.08%1.15M
-44.60%1.96M
-63.29%1.25M
-41.52%1.22M
-41.52%1.22M
-40.30%3.12M
-65.32%3.54M
-Other payable
----
----
5.45%9.95M
----
----
----
12.43%9.44M
12.43%9.44M
----
----
Current provisions
-7.22%450K
--425K
-17.48%425K
-6.19%455K
5.43%485K
3.09%500K
6.19%515K
6.19%515K
-8.66%485K
-10.68%460K
Accrued and deferred income
7.43%19.09M
--17.09M
-1.22%30.07M
-11.71%17.69M
-1.31%17.77M
-13.82%20.33M
13.15%30.44M
13.15%30.44M
-9.26%20.04M
-19.15%18.01M
Current liabilities
43.53%207.07M
--208.7M
17.12%195.97M
-5.78%158.54M
-22.02%144.27M
-33.02%138.86M
2.46%167.32M
2.46%167.32M
-14.10%168.26M
-10.72%185.01M
Non current liabilities
Non current financial liabilities
-59.71%10.23M
--13.08M
-48.11%16.19M
-34.37%22.37M
-31.45%25.38M
-29.17%28.32M
-27.19%31.19M
-27.19%31.19M
-24.95%34.08M
-24.22%37.03M
-Long term debt and capital lease obligation
-59.71%10.23M
--13.08M
-48.11%16.19M
-34.37%22.37M
-31.45%25.38M
-29.17%28.32M
-27.19%31.19M
-27.19%31.19M
-24.95%34.08M
-24.22%37.03M
-Including:Long term debt
-59.91%10.12M
--12.97M
-48.46%16.07M
-34.71%22.23M
-31.76%25.24M
-29.36%28.22M
-27.15%31.17M
-27.15%31.17M
-24.93%34.05M
-24.19%36.99M
-Including:Long term capital lease obligation
-23.57%107K
--114K
445.45%120K
385.71%136K
300.00%140K
158.54%106K
-54.17%22K
-54.17%22K
-48.15%28K
-42.62%35K
Long term accounts payable and other payables
-3.83%5.4M
--5.4M
-3.87%5.4M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
0.00%5.61M
-11.72%5.61M
-11.72%5.61M
Non current deferred liabilities
-1.29%5.89M
--5.94M
9.40%5.97M
93.58%6.09M
106.51%5.97M
119.36%5.65M
89.51%5.46M
89.51%5.46M
10.90%3.14M
-0.69%2.89M
Total non current liabilities
-41.79%21.52M
--24.43M
-34.81%27.55M
-20.47%34.06M
-18.81%36.96M
-17.82%39.59M
-17.67%42.26M
-17.67%42.26M
-21.55%42.83M
-21.67%45.53M
Total liabilities
26.13%228.59M
--233.12M
6.65%223.52M
-8.76%192.6M
-21.39%181.23M
-30.16%178.45M
-2.35%209.58M
-2.35%209.58M
-15.73%211.09M
-13.12%230.53M
Shareholders'equity
Share capital
3.22%286.85M
--286.85M
3.28%286.85M
2.95%285.45M
1.68%277.91M
3.51%277.88M
3.48%277.74M
3.48%277.74M
3.43%277.27M
2.21%273.31M
-common stock
3.22%286.85M
--286.85M
3.28%286.85M
2.95%285.45M
1.68%277.91M
3.51%277.88M
3.48%277.74M
3.48%277.74M
3.43%277.27M
2.21%273.31M
Retained earnings
----
----
24.39%370.59M
21.78%353.4M
14.49%332.74M
--314.4M
9.56%297.93M
9.56%297.93M
--290.2M
--290.63M
Less: Treasury stock
--0
--0
--0
-54.97%4.96M
176.76%30.51M
176.76%30.51M
0.00%11.02M
0.00%11.02M
0.00%11.02M
0.00%11.02M
Fixed asset revaluation reserve
----
----
0.00%11.54M
--11.54M
--11.54M
--11.54M
--11.54M
--11.54M
----
----
Other reserves
15,305.03%397.76M
--386.42M
33.92%3.12M
46.55%3.01M
36.18%2.58M
-99.12%2.51M
29.03%2.33M
29.03%2.33M
-99.26%2.06M
-99.31%1.9M
Other equity interest
----
----
-38.18%34K
-69.91%34K
-94.16%35K
--38K
-95.62%55K
-95.62%55K
--113K
--599K
Total stockholders'equity
15.20%684.61M
--673.27M
16.17%672.13M
16.08%648.47M
7.00%594.3M
5.88%575.87M
8.67%578.57M
8.67%578.57M
4.77%558.62M
4.36%555.42M
Noncontrolling interests
5.54%20.33M
--21.75M
3.63%21.23M
-3.06%19.89M
-32.22%19.26M
-21.94%21.46M
-24.34%20.49M
-24.34%20.49M
-26.59%20.52M
3.91%28.41M
Total equity
14.89%704.93M
--695.02M
15.74%693.36M
15.41%668.36M
5.09%613.56M
4.54%597.33M
7.08%599.05M
7.08%599.05M
3.21%579.13M
4.33%583.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.53%169.13M--177.16M77.01%179.71M94.93%198.87M-14.14%110.88M-16.61%100.25M-1.05%101.53M-1.05%101.53M-7.72%102.02M2.01%129.14M
-Cash and cash equivalents 105.01%95.44M--111.94M2.56%104.13M-24.36%77.17M-63.95%46.55M-45.76%65.21M-1.05%101.53M-1.05%101.53M-7.72%102.02M2.01%129.14M
-Including:Cash --------29.22%103.93M-------------13.46%80.43M-13.46%80.43M--------
-Including:Cash equivalents ---------99.08%194K------------118.35%21.1M118.35%21.1M--------
-Short term investments 14.55%73.69M--65.23M--75.59M--121.7M--64.33M--35.04M----------------
Receivables -25.20%108.03M--97.87M-9.52%89.37M28.68%131.35M54.88%144.43M-12.41%95.13M35.31%98.77M35.31%98.77M-0.83%102.08M-11.09%93.26M
-Accounts receivable -25.09%101.33M--96.02M-4.70%85.11M26.03%122.17M53.67%135.27M-14.78%89.42M32.42%89.31M32.42%89.31M-2.18%96.94M-14.02%88.03M
-Other receivables -26.85%6.7M--1.85M-55.02%4.26M78.73%9.19M75.15%9.16M55.28%5.71M70.48%9.46M70.48%9.46M34.32%5.14M109.46%5.23M
Inventory 48.79%293.23M--293.12M11.64%307.45M-29.91%188.68M-28.16%197.07M-11.04%249.65M-0.88%275.4M-0.88%275.4M-7.83%269.18M-1.72%274.32M
Prepaid assets 92.52%2.62M--2.09M-1.15%2.07M42.19%1.12M-3.40%1.36M-14.96%887K-6.43%2.09M-6.43%2.09M-8.17%787K6.89%1.41M
Restricted cash ---------37.59%508K-------------56.00%814K-56.00%814K--------
Tax assets-Current -29.95%1.21M--1.42M-4.02%1.31M5.13%1.17M29.81%1.73M7.28%1.49M1.79%1.37M1.79%1.37M16.82%1.11M215.60%1.34M
Deferred assets-current 955.44%2.04M------0-83.45%142K-79.79%193K-71.85%306K-33.17%822K-33.17%822K-20.70%858K229.31%955K
Hedging assets-current ----------0------------7.69%14K7.69%14K--------
Total current assets 26.47%576.26M--571.67M20.72%580.42M9.52%521.33M-8.94%455.67M-12.72%447.71M4.50%480.8M4.50%480.8M-6.37%476.04M-2.38%500.42M
Non current assets
Net PPE 3.10%117.95M--117.07M2.10%117.4M12.50%114.28M12.49%114.4M12.66%114.97M12.46%114.98M12.46%114.98M1.50%101.59M1.18%101.7M
-Gross PP&E 3.10%117.95M--117.07M2.74%152.41M12.50%114.28M12.49%114.4M12.66%114.97M6.29%148.34M6.29%148.34M1.50%101.59M1.18%101.7M
-Accumulated depreciation ---------4.94%-35.02M------------10.62%-33.37M10.62%-33.37M--------
Investment properties 3.10%79.29M--79.29M3.10%79.29M0.00%76.91M0.00%76.91M0.00%76.91M0.00%76.91M0.00%76.91M5.04%76.91M5.04%76.91M
Total investment ----------0--------------0--0--------
-Long-term equity investment ----------0--------------0--0--------
Deferred tax assets-non current -10.18%4.47M--4.48M-11.00%4.7M-6.86%4.97M-7.70%4.97M-2.89%5.24M-1.10%5.28M-1.10%5.28M-1.31%5.34M-2.76%5.39M
Other non current assets 8.90%155.55M--155.64M3.38%135.07M10.06%143.46M9.92%142.85M1.07%130.95M0.92%130.66M0.92%130.66M4.74%130.35M-2.30%129.95M
Total non current assets 5.35%357.26M--356.48M2.63%336.46M8.10%339.62M8.02%339.12M4.51%328.07M4.42%327.83M4.42%327.83M3.63%314.18M0.53%313.94M
Total assets 17.45%933.52M--928.14M13.39%916.88M8.95%860.96M-2.40%794.79M-6.18%775.77M4.46%808.63M4.46%808.63M-2.63%790.22M-1.28%814.36M
Liabilities
Current liabilities
Financial liabilities 72.63%143.16M--136.49M10.57%109.69M0.70%97.15M-31.08%82.93M-35.45%80.44M13.01%99.2M13.01%99.2M-16.30%96.47M6.53%120.32M
-Financial or other derivative investment liabilities ----------9K--------------0--0--------
-Current debt and capital lease obligation 72.63%143.16M--136.49M10.56%109.68M0.70%97.15M-31.08%82.93M-35.45%80.44M13.01%99.2M13.01%99.2M-16.30%96.47M6.53%120.32M
-Including:Current debt 72.64%143.13M--136.46M10.56%109.65M0.71%97.12M-31.08%82.9M-35.46%80.41M13.02%99.17M13.02%99.17M-16.29%96.44M6.59%120.29M
-Including:Current capital Lease obligation 25.00%30K--31K10.71%31K-7.14%26K-11.11%24K0.00%26K7.69%28K7.69%28K-50.00%28K-68.60%27K
Payables 2.98%44.37M--54.7M50.13%55.79M-15.65%43.25M-6.79%43.09M-35.89%37.58M-22.79%37.16M-22.79%37.16M-11.63%51.27M-35.34%46.22M
-accounts payable 1.02%41.55M--52.68M67.67%44.44M-12.58%42.09M-3.65%41.13M-34.19%36.33M-29.60%26.5M-29.60%26.5M-8.78%48.15M-30.35%42.68M
-Total tax payable 44.06%2.83M--2.02M14.82%1.4M-63.08%1.15M-44.60%1.96M-63.29%1.25M-41.52%1.22M-41.52%1.22M-40.30%3.12M-65.32%3.54M
-Other payable --------5.45%9.95M------------12.43%9.44M12.43%9.44M--------
Current provisions -7.22%450K--425K-17.48%425K-6.19%455K5.43%485K3.09%500K6.19%515K6.19%515K-8.66%485K-10.68%460K
Accrued and deferred income 7.43%19.09M--17.09M-1.22%30.07M-11.71%17.69M-1.31%17.77M-13.82%20.33M13.15%30.44M13.15%30.44M-9.26%20.04M-19.15%18.01M
Current liabilities 43.53%207.07M--208.7M17.12%195.97M-5.78%158.54M-22.02%144.27M-33.02%138.86M2.46%167.32M2.46%167.32M-14.10%168.26M-10.72%185.01M
Non current liabilities
Non current financial liabilities -59.71%10.23M--13.08M-48.11%16.19M-34.37%22.37M-31.45%25.38M-29.17%28.32M-27.19%31.19M-27.19%31.19M-24.95%34.08M-24.22%37.03M
-Long term debt and capital lease obligation -59.71%10.23M--13.08M-48.11%16.19M-34.37%22.37M-31.45%25.38M-29.17%28.32M-27.19%31.19M-27.19%31.19M-24.95%34.08M-24.22%37.03M
-Including:Long term debt -59.91%10.12M--12.97M-48.46%16.07M-34.71%22.23M-31.76%25.24M-29.36%28.22M-27.15%31.17M-27.15%31.17M-24.93%34.05M-24.19%36.99M
-Including:Long term capital lease obligation -23.57%107K--114K445.45%120K385.71%136K300.00%140K158.54%106K-54.17%22K-54.17%22K-48.15%28K-42.62%35K
Long term accounts payable and other payables -3.83%5.4M--5.4M-3.87%5.4M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M0.00%5.61M-11.72%5.61M-11.72%5.61M
Non current deferred liabilities -1.29%5.89M--5.94M9.40%5.97M93.58%6.09M106.51%5.97M119.36%5.65M89.51%5.46M89.51%5.46M10.90%3.14M-0.69%2.89M
Total non current liabilities -41.79%21.52M--24.43M-34.81%27.55M-20.47%34.06M-18.81%36.96M-17.82%39.59M-17.67%42.26M-17.67%42.26M-21.55%42.83M-21.67%45.53M
Total liabilities 26.13%228.59M--233.12M6.65%223.52M-8.76%192.6M-21.39%181.23M-30.16%178.45M-2.35%209.58M-2.35%209.58M-15.73%211.09M-13.12%230.53M
Shareholders'equity
Share capital 3.22%286.85M--286.85M3.28%286.85M2.95%285.45M1.68%277.91M3.51%277.88M3.48%277.74M3.48%277.74M3.43%277.27M2.21%273.31M
-common stock 3.22%286.85M--286.85M3.28%286.85M2.95%285.45M1.68%277.91M3.51%277.88M3.48%277.74M3.48%277.74M3.43%277.27M2.21%273.31M
Retained earnings --------24.39%370.59M21.78%353.4M14.49%332.74M--314.4M9.56%297.93M9.56%297.93M--290.2M--290.63M
Less: Treasury stock --0--0--0-54.97%4.96M176.76%30.51M176.76%30.51M0.00%11.02M0.00%11.02M0.00%11.02M0.00%11.02M
Fixed asset revaluation reserve --------0.00%11.54M--11.54M--11.54M--11.54M--11.54M--11.54M--------
Other reserves 15,305.03%397.76M--386.42M33.92%3.12M46.55%3.01M36.18%2.58M-99.12%2.51M29.03%2.33M29.03%2.33M-99.26%2.06M-99.31%1.9M
Other equity interest ---------38.18%34K-69.91%34K-94.16%35K--38K-95.62%55K-95.62%55K--113K--599K
Total stockholders'equity 15.20%684.61M--673.27M16.17%672.13M16.08%648.47M7.00%594.3M5.88%575.87M8.67%578.57M8.67%578.57M4.77%558.62M4.36%555.42M
Noncontrolling interests 5.54%20.33M--21.75M3.63%21.23M-3.06%19.89M-32.22%19.26M-21.94%21.46M-24.34%20.49M-24.34%20.49M-26.59%20.52M3.91%28.41M
Total equity 14.89%704.93M--695.02M15.74%693.36M15.41%668.36M5.09%613.56M4.54%597.33M7.08%599.05M7.08%599.05M3.21%579.13M4.33%583.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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