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6939 FIAMMA

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  • 1.030
  • -0.010-0.96%
15min DelayNot Open Nov 29 15:59 CST
546.13MMarket Cap8.51P/E (TTM)

FIAMMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.40%158.3M
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
-Cash and cash equivalents
10.76%85.48M
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
-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
-40.16%72.83M
14.55%73.69M
--65.23M
--75.59M
--121.7M
--64.33M
--35.04M
----
----
----
Receivables
-2.50%128.07M
-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
-Accounts receivable
-20.30%97.37M
-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
-Other receivables
234.27%30.7M
-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
Inventory
31.06%247.29M
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
Prepaid assets
193.83%3.29M
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
Restricted cash
----
----
----
-37.59%508K
----
----
----
-56.00%814K
-56.00%814K
----
Tax assets-Current
39.04%1.62M
-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
Deferred assets-current
60,770.42%86.44M
955.44%2.04M
----
--0
-83.45%142K
-79.79%193K
-71.85%306K
-33.17%822K
-33.17%822K
-20.70%858K
Hedging assets-current
----
----
----
--0
----
----
----
7.69%14K
7.69%14K
----
Total current assets
19.89%625.02M
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
Non current assets
Net PPE
-0.87%113.29M
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
-Gross PP&E
-0.87%113.29M
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
-Accumulated depreciation
----
----
----
-4.94%-35.02M
----
----
----
10.62%-33.37M
10.62%-33.37M
----
Investment properties
3.10%79.29M
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
Total investment
----
----
----
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
-11.88%4.38M
-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
Other non current assets
8.82%156.11M
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
Total non current assets
3.96%353.07M
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
Total assets
13.60%978.09M
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
Liabilities
Current liabilities
Financial liabilities
40.88%136.85M
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
-Financial or other derivative investment liabilities
----
----
----
--9K
----
----
----
--0
--0
----
-Current debt and capital lease obligation
40.88%136.85M
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
-Including:Current debt
40.79%136.73M
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
-Including:Current capital Lease obligation
365.38%121K
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
Payables
119.58%94.96M
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
-accounts payable
121.01%93.03M
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
-Total tax payable
67.22%1.93M
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
-Other payable
----
----
----
5.45%9.95M
----
----
----
12.43%9.44M
12.43%9.44M
----
Current provisions
1.10%460K
-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
Accrued and deferred income
17.68%20.82M
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
Current liabilities
59.64%253.09M
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
Non current liabilities
Non current financial liabilities
-63.45%8.18M
-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
-Long term debt and capital lease obligation
-63.45%8.18M
-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
-Including:Long term debt
-63.22%8.18M
-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
-Including:Long term capital lease obligation
--0
-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
Long term accounts payable and other payables
-3.62%5.41M
-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
Non current deferred liabilities
-4.44%5.82M
-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
Total non current liabilities
-43.05%19.4M
-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
Total liabilities
41.48%272.49M
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
Shareholders'equity
Share capital
0.49%286.85M
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
-common stock
0.49%286.85M
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
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
Less: Treasury stock
--0
--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
Fixed asset revaluation reserve
----
----
----
0.00%11.54M
--11.54M
--11.54M
--11.54M
--11.54M
--11.54M
----
Other reserves
13,209.72%401.02M
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
Other equity interest
----
----
----
-38.18%34K
-69.91%34K
-94.16%35K
--38K
-95.62%55K
-95.62%55K
--113K
Total stockholders'equity
6.08%687.87M
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
Noncontrolling interests
-10.86%17.73M
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
Total equity
5.57%705.6M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.40%158.3M52.53%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%102.02M
-Cash and cash equivalents 10.76%85.48M105.01%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%102.02M
-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 -40.16%72.83M14.55%73.69M--65.23M--75.59M--121.7M--64.33M--35.04M------------
Receivables -2.50%128.07M-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
-Accounts receivable -20.30%97.37M-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
-Other receivables 234.27%30.7M-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%5.14M
Inventory 31.06%247.29M48.79%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
Prepaid assets 193.83%3.29M92.52%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%787K
Restricted cash -------------37.59%508K-------------56.00%814K-56.00%814K----
Tax assets-Current 39.04%1.62M-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%1.11M
Deferred assets-current 60,770.42%86.44M955.44%2.04M------0-83.45%142K-79.79%193K-71.85%306K-33.17%822K-33.17%822K-20.70%858K
Hedging assets-current --------------0------------7.69%14K7.69%14K----
Total current assets 19.89%625.02M26.47%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
Non current assets
Net PPE -0.87%113.29M3.10%117.95M--117.07M2.10%117.4M12.50%114.28M12.49%114.4M12.66%114.97M12.46%114.98M12.46%114.98M1.50%101.59M
-Gross PP&E -0.87%113.29M3.10%117.95M--117.07M2.74%152.41M12.50%114.28M12.49%114.4M12.66%114.97M6.29%148.34M6.29%148.34M1.50%101.59M
-Accumulated depreciation -------------4.94%-35.02M------------10.62%-33.37M10.62%-33.37M----
Investment properties 3.10%79.29M3.10%79.29M--79.29M3.10%79.29M0.00%76.91M0.00%76.91M0.00%76.91M0.00%76.91M0.00%76.91M5.04%76.91M
Total investment --------------0--------------0--0----
-Long-term equity investment --------------0--------------0--0----
Deferred tax assets-non current -11.88%4.38M-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
Other non current assets 8.82%156.11M8.90%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
Total non current assets 3.96%353.07M5.35%357.26M--356.48M2.63%336.46M8.10%339.62M8.02%339.12M4.51%328.07M4.42%327.83M4.42%327.83M3.63%314.18M
Total assets 13.60%978.09M17.45%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
Liabilities
Current liabilities
Financial liabilities 40.88%136.85M72.63%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%96.47M
-Financial or other derivative investment liabilities --------------9K--------------0--0----
-Current debt and capital lease obligation 40.88%136.85M72.63%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%96.47M
-Including:Current debt 40.79%136.73M72.64%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%96.44M
-Including:Current capital Lease obligation 365.38%121K25.00%30K--31K10.71%31K-7.14%26K-11.11%24K0.00%26K7.69%28K7.69%28K-50.00%28K
Payables 119.58%94.96M2.98%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
-accounts payable 121.01%93.03M1.02%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
-Total tax payable 67.22%1.93M44.06%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
-Other payable ------------5.45%9.95M------------12.43%9.44M12.43%9.44M----
Current provisions 1.10%460K-7.22%450K--425K-17.48%425K-6.19%455K5.43%485K3.09%500K6.19%515K6.19%515K-8.66%485K
Accrued and deferred income 17.68%20.82M7.43%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
Current liabilities 59.64%253.09M43.53%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
Non current liabilities
Non current financial liabilities -63.45%8.18M-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
-Long term debt and capital lease obligation -63.45%8.18M-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
-Including:Long term debt -63.22%8.18M-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
-Including:Long term capital lease obligation --0-23.57%107K--114K445.45%120K385.71%136K300.00%140K158.54%106K-54.17%22K-54.17%22K-48.15%28K
Long term accounts payable and other payables -3.62%5.41M-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
Non current deferred liabilities -4.44%5.82M-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
Total non current liabilities -43.05%19.4M-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
Total liabilities 41.48%272.49M26.13%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
Shareholders'equity
Share capital 0.49%286.85M3.22%286.85M--286.85M3.28%286.85M2.95%285.45M1.68%277.91M3.51%277.88M3.48%277.74M3.48%277.74M3.43%277.27M
-common stock 0.49%286.85M3.22%286.85M--286.85M3.28%286.85M2.95%285.45M1.68%277.91M3.51%277.88M3.48%277.74M3.48%277.74M3.43%277.27M
Retained earnings ------------24.39%370.59M21.78%353.4M14.49%332.74M--314.4M9.56%297.93M9.56%297.93M--290.2M
Less: Treasury stock --0--0--0--0-54.97%4.96M176.76%30.51M176.76%30.51M0.00%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 13,209.72%401.02M15,305.03%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
Other equity interest -------------38.18%34K-69.91%34K-94.16%35K--38K-95.62%55K-95.62%55K--113K
Total stockholders'equity 6.08%687.87M15.20%684.61M--673.27M16.17%672.13M16.08%648.47M7.00%594.3M5.88%575.87M8.67%578.57M8.67%578.57M4.77%558.62M
Noncontrolling interests -10.86%17.73M5.54%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%20.52M
Total equity 5.57%705.6M14.89%704.93M--695.02M15.74%693.36M15.41%668.36M5.09%613.56M4.54%597.33M7.08%599.05M7.08%599.05M3.21%579.13M
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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