MY Stock MarketDetailed Quotes

6939 FIAMMA

Watchlist
  • 1.140
  • -0.010-0.87%
15min DelayMarket Closed Jul 19 16:56 CST
604.46MMarket Cap9.42P/E (TTM)

FIAMMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-3.61%120.22M
-Cash and cash equivalents
--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
-3.61%120.22M
-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
--65.23M
--75.59M
--121.7M
--64.33M
--35.04M
----
----
----
----
----
Receivables
--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
4.77%108.61M
-Accounts receivable
--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
3.21%104.93M
-Other receivables
--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
85.00%3.68M
Inventory
--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
-1.72%280.62M
Prepaid assets
--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
-22.28%1.04M
Restricted cash
----
-37.59%508K
----
----
----
-56.00%814K
-56.00%814K
----
----
----
Tax assets-Current
--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
235.84%1.39M
Deferred assets-current
----
--0
-83.45%142K
-79.79%193K
-71.85%306K
-33.17%822K
-33.17%822K
-20.70%858K
229.31%955K
192.20%1.09M
Hedging assets-current
----
--0
----
----
----
7.69%14K
7.69%14K
----
----
----
Total current assets
--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
-0.59%512.96M
Non current assets
Net PPE
--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
1.54%102.05M
-Gross PP&E
--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
1.54%102.05M
-Accumulated depreciation
----
-4.94%-35.02M
----
----
----
10.62%-33.37M
10.62%-33.37M
----
----
----
Investment properties
--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
5.04%76.91M
Total investment
----
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
--0
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
--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
-5.71%5.4M
Other non current assets
--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
-2.10%129.56M
Total non current assets
--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
0.68%313.91M
Total assets
--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
-0.11%826.88M
Liabilities
Current liabilities
Financial liabilities
--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
3.66%124.62M
-Financial or other derivative investment liabilities
----
--9K
----
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--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
3.66%124.62M
-Including:Current debt
--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
3.74%124.59M
-Including:Current capital Lease obligation
--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
-77.39%26K
Payables
--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
-22.23%58.62M
-accounts payable
--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
-17.31%55.2M
-Total tax payable
--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
-60.33%3.42M
-Other payable
----
5.45%9.95M
----
----
----
12.43%9.44M
12.43%9.44M
----
----
----
Current provisions
--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
11.49%485K
Accrued and deferred income
--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
2.31%23.59M
Current liabilities
--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
-5.37%207.31M
Non current liabilities
Non current financial liabilities
--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
-26.48%39.99M
-Long term debt and capital lease obligation
--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
-26.48%39.99M
-Including:Long term debt
--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
-26.47%39.95M
-Including:Long term capital lease obligation
--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
-38.81%41K
Long term accounts payable and other payables
--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
-11.72%5.61M
Non current deferred liabilities
--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
-10.64%2.58M
Total non current liabilities
--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
-24.29%48.18M
Total liabilities
--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
-9.63%255.49M
Shareholders'equity
Share capital
--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
1.29%268.45M
-common stock
--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
1.29%268.45M
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
-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
0.00%11.02M
Fixed asset revaluation reserve
----
0.00%11.54M
--11.54M
--11.54M
--11.54M
--11.54M
--11.54M
----
----
----
Other reserves
--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
16,721.43%286.47M
Other equity interest
----
-38.18%34K
-69.91%34K
-94.16%35K
--38K
-95.62%55K
-95.62%55K
--113K
--599K
----
Total stockholders'equity
--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
4.84%543.9M
Noncontrolling interests
--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
4.38%27.49M
Total equity
--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
4.82%571.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --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-3.61%120.22M
-Cash and cash equivalents --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-3.61%120.22M
-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 --65.23M--75.59M--121.7M--64.33M--35.04M--------------------
Receivables --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%93.26M4.77%108.61M
-Accounts receivable --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%88.03M3.21%104.93M
-Other receivables --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%5.23M85.00%3.68M
Inventory --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-1.72%280.62M
Prepaid assets --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-22.28%1.04M
Restricted cash -----37.59%508K-------------56.00%814K-56.00%814K------------
Tax assets-Current --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%1.34M235.84%1.39M
Deferred assets-current ------0-83.45%142K-79.79%193K-71.85%306K-33.17%822K-33.17%822K-20.70%858K229.31%955K192.20%1.09M
Hedging assets-current ------0------------7.69%14K7.69%14K------------
Total current assets --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-0.59%512.96M
Non current assets
Net PPE --117.07M2.10%117.4M12.50%114.28M12.49%114.4M12.66%114.97M12.46%114.98M12.46%114.98M1.50%101.59M1.18%101.7M1.54%102.05M
-Gross PP&E --117.07M2.74%152.41M12.50%114.28M12.49%114.4M12.66%114.97M6.29%148.34M6.29%148.34M1.50%101.59M1.18%101.7M1.54%102.05M
-Accumulated depreciation -----4.94%-35.02M------------10.62%-33.37M10.62%-33.37M------------
Investment properties --79.29M3.10%79.29M0.00%76.91M0.00%76.91M0.00%76.91M0.00%76.91M0.00%76.91M5.04%76.91M5.04%76.91M5.04%76.91M
Total investment ------0--------------0--0------------
-Long-term equity investment ------0--------------0--0------------
Deferred tax assets-non current --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-5.71%5.4M
Other non current assets --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-2.10%129.56M
Total non current assets --356.48M2.63%336.46M8.10%339.62M8.02%339.12M4.51%328.07M4.42%327.83M4.42%327.83M3.63%314.18M0.53%313.94M0.68%313.91M
Total assets --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-0.11%826.88M
Liabilities
Current liabilities
Financial liabilities --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%120.32M3.66%124.62M
-Financial or other derivative investment liabilities ------9K--------------0--0------------
-Current debt and capital lease obligation --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%120.32M3.66%124.62M
-Including:Current debt --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%120.29M3.74%124.59M
-Including:Current capital Lease obligation --31K10.71%31K-7.14%26K-11.11%24K0.00%26K7.69%28K7.69%28K-50.00%28K-68.60%27K-77.39%26K
Payables --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-22.23%58.62M
-accounts payable --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-17.31%55.2M
-Total tax payable --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-60.33%3.42M
-Other payable ----5.45%9.95M------------12.43%9.44M12.43%9.44M------------
Current provisions --425K-17.48%425K-6.19%455K5.43%485K3.09%500K6.19%515K6.19%515K-8.66%485K-10.68%460K11.49%485K
Accrued and deferred income --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%18.01M2.31%23.59M
Current liabilities --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-5.37%207.31M
Non current liabilities
Non current financial liabilities --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-26.48%39.99M
-Long term debt and capital lease obligation --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-26.48%39.99M
-Including:Long term debt --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-26.47%39.95M
-Including:Long term capital lease obligation --114K445.45%120K385.71%136K300.00%140K158.54%106K-54.17%22K-54.17%22K-48.15%28K-42.62%35K-38.81%41K
Long term accounts payable and other payables --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-11.72%5.61M
Non current deferred liabilities --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-10.64%2.58M
Total non current liabilities --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-24.29%48.18M
Total liabilities --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-9.63%255.49M
Shareholders'equity
Share capital --286.85M3.28%286.85M2.95%285.45M1.68%277.91M3.51%277.88M3.48%277.74M3.48%277.74M3.43%277.27M2.21%273.31M1.29%268.45M
-common stock --286.85M3.28%286.85M2.95%285.45M1.68%277.91M3.51%277.88M3.48%277.74M3.48%277.74M3.43%277.27M2.21%273.31M1.29%268.45M
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--0-54.97%4.96M176.76%30.51M176.76%30.51M0.00%11.02M0.00%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 --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%1.9M16,721.43%286.47M
Other equity interest -----38.18%34K-69.91%34K-94.16%35K--38K-95.62%55K-95.62%55K--113K--599K----
Total stockholders'equity --673.27M16.17%672.13M16.08%648.47M7.00%594.3M5.88%575.87M8.67%578.57M8.67%578.57M4.77%558.62M4.36%555.42M4.84%543.9M
Noncontrolling interests --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%28.41M4.38%27.49M
Total equity --695.02M15.74%693.36M15.41%668.36M5.09%613.56M4.54%597.33M7.08%599.05M7.08%599.05M3.21%579.13M4.33%583.83M4.82%571.39M
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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