FILA Fabbrica Statements
FI
FILA Fabbrica Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
198.55
100
93.269
47
105.28
53
—
0
66.364
33.4
77.982
39.3
27.296
13.7
-7.349
-3.7
-0.001
-0.0005
19.948
10
5.716
2.9
12.128
6.1
0.23
52.796
415.61
100
197.51
47.5
218.1
52.5
—
0
142.51
34.3
163.05
39.2
55.05
13.2
-17.722
-4.3
-2.552
-0.6
34.819
8.4
9.541
2.3
21.276
5.1
0.41
51.893
374.01
100
188.61
50.4
185.4
49.6
—
0
141.23
37.8
162.58
43.5
22.821
6.1
-16.235
-4.3
-3.966
-1.06
2.569
0.7
-0.425
-0.1
0.343
0.09
0.007
51.335
204.47
100
102.65
50.2
101.82
49.8
—
0
70.795
34.6
81.279
39.8
20.543
10
-7.566
-3.7
0.001
0.0005
12.977
6.3
2.232
1.1
9.559
4.7
0.188
50.795
390.57
100
187.7
48.1
202.87
51.9
—
0
134.28
34.4
152.94
39.2
49.931
12.8
-6.514
-1.7
-7.407
-1.9
36.053
9.2
8.772
2.2
24.928
6.4
0.481
51.812
166.02
100
76.526
46.1
89.494
53.9
—
0
64.565
38.9
74.014
44.6
15.48
9.3
-5.012
-3.02
—
0
10.468
6.3
2.341
1.4
7.084
4.3
0.139
50.87
328.72
100
154.57
47
174.15
53
—
0
119.15
36.2
139.05
42.3
35.104
10.7
-9.976
-3.03
-2.059
-0.6
23.1
7
7.509
2.3
14.223
4.3
0.279
51.007
171.76
100
78.302
45.6
93.458
54.4
—
0
58.978
34.3
68.853
40.1
24.605
14.3
-6.058
-3.5
—
0
18.532
10.8
5.525
3.2
12.189
7.1
0.224
54.421
324.55
100
146.15
45
178.41
55
—
0
115.56
35.6
135
41.6
43.413
13.4
-9.927
-3.06
-2.129
-0.7
31.356
9.7
7.522
2.3
23.791
7.3
0.466
51.007
141.55
100
62.024
43.8
79.527
56.2
—
0
58.164
41.1
67.643
47.8
11.884
8.4
-4.645
-3.3
—
0
7.237
5.1
1.636
1.2
5.405
3.8
0.106
50.989
299.86
100
137.85
46
162.01
54
—
0
114.15
38.1
134.43
44.8
27.588
9.2
-16.174
-5.4
-1.76
-0.6
9.267
3.1
3.296
1.1
5.827
1.9
0.128
45.659
163.61
100
72.877
44.5
90.734
55.5
—
0
57.914
35.4
67.467
41.2
23.267
14.2
-10.446
-6.4
-0.001
-0.0006
12.822
7.8
2.645
1.6
10.009
6.1
0.237
42.268
307.52
100
143.65
46.7
163.87
53.3
—
0
120.34
39.1
141.46
46
22.409
7.3
-16.27
-5.3
-1.027
-0.3
5.02
1.6
2.869
0.9
2.78
0.9
0.05
55.6
145.77
100
64.871
44.5
80.898
55.5
—
0
65.955
45.2
77.225
53
3.673
2.5
-8.561
-5.9
—
0
-4.888
-3.4
1.05
0.7
-6.053
-4.2
-0.12
50.442
331.98
100
160.54
48.4
171.44
51.6
—
0
126.24
38
148.02
44.6
23.418
7.1
-14.747
-4.4
-0.296
-0.09
5.313
1.6
-2.751
-0.8
7.032
2.1
0.129
54.442
185.16
100
90.225
48.7
94.93
51.3
—
0
64.903
35.1
75.005
40.5
19.925
10.8
-5.852
-3.2
—
0
13.947
7.5
5.502
3
8.21
4.4
0.143
57.551
350.7
100
158.43
45.2
192.27
54.8
—
0
132.93
37.9
152.57
43.5
39.704
11.3
-14.151
-4.04
-1.085
-0.3
24.456
7
6.414
1.8
16.968
4.8
0.34
49.906
143.81
100
60.301
41.9
83.51
58.1
—
0
65.108
45.3
75.172
52.3
8.338
5.8
-5.892
-4.1
—
0
2.403
1.7
1.284
0.9
0.493
0.3
0.01
50.871
329.61
100
165.77
50.3
163.84
49.7
—
0
124.61
37.8
138.26
41.9
25.584
7.8
-14.49
-4.4
-2.02
-0.6
9.023
2.7
4.545
1.4
3.422
1
0.067
50.87
178.34
100
84.704
47.5
93.637
52.5
—
0
65.982
37
74.442
41.7
19.195
10.8
-7.921
-4.4
—
0
9.714
5.4
4.544
2.5
4.729
2.7
0.105
44.944
104.8
100
36.9
35.2
67.9
64.8
—
0
52.2
49.8
56.8
54.2
11.1
10.6
-3.6
-3.4
-2
-1.9
7.1
6.8
2.5
2.4
4.2
4
0.1
43.2
131
100
55.1
42.1
75.9
57.9
—
0
53.4
40.8
57.3
43.7
18.6
14.2
-3.8
-2.9
0.1
0.08
14.2
10.8
4.8
3.7
8.9
6.8
0.2
44.6
117.6
100
48
40.8
69.6
59.2
—
0
53.2
45.2
58.1
49.4
11.6
9.9
-1.7
-1.4
0
0
9.8
8.3
3.6
3.1
5.7
4.8
0.13
43.1
107.8
100
48.1
44.6
59.7
55.4
—
0
42.3
39.2
45.4
42.1
14.3
13.3
-1.7
-1.6
0
0
12.5
11.6
2.7
2.5
9.5
8.8
0.19
50.4
82.9
100
33.2
40
49.7
60
—
0
39.1
47.2
42.6
51.4
7.1
8.6
-4.8
-5.8
0.5
0.6
2.5
3
2.5
3
-0.3
-0.4
-0.01
43.1
76.3
100
34
44.6
42.3
55.4
—
0
30.1
39.4
31.8
41.7
10.5
13.8
-2
-2.6
—
0
8.2
10.7
2.5
3.3
6.1
8
0.14
40.4
57.1
100
20.7
36.3
36.4
63.7
—
0
28.1
49.2
29.8
52.2
6.6
11.6
-0.5
-0.9
-0.1
-0.2
5.7
10
1.7
3
3.8
6.7
0.13
30.8
49.7
100
17.7
35.6
32
64.4
—
0
27.5
55.3
29.2
58.8
2.8
5.6
-0.9
-1.8
-1.4
-2.8
1.3
2.6
-0.2
-0.4
1.7
3.4
0.13
13.7
60.8
100
24.8
40.8
36
59.2
—
0
28.4
46.7
30.6
50.3
5.4
8.9
-1
-1.6
-0.8
-1.3
4.6
7.6
1.9
3.1
2.6
4.3
0.19
13.6
123.1
100
48.4
39.3
74.7
60.7
—
0
50.9
41.3
53.8
43.7
20.8
16.9
8.7
7.1
-0.6
-0.5
28.9
23.5
6.5
5.3
22.1
18
1.63
13.7
—
100
—
0
—
0
—
0
—
0
0.1
0
-0.1
0
-10.1
0
0.4
0
-9.8
0
—
0
-9.8
0
-0.72
13.6