Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.49M | 28.61M | 24.37M | 23.84M | 21.24M |
Gross Profit | 12.97M | 19.13M | 1.45M | 15.53M | 13.68M |
EBITDA | -7.66M | 667.00K | 7.68M | -888.00K | -3.37M |
Net Income | -9.30M | -1.31M | 5.97M | -3.50M | -5.95M |
Balance Sheet | |||||
Total Assets | 28.30M | 32.17M | 32.13M | 40.47M | 38.52M |
Cash, Cash Equivalents and Short-Term Investments | 1.67M | 3.17M | 4.87M | 5.27M | 4.85M |
Total Debt | 1.01M | 11.44M | 8.26M | 11.68M | 14.56M |
Total Liabilities | 25.35M | 28.74M | 4.55M | 42.21M | 37.80M |
Stockholders Equity | 2.94M | 3.22M | 5.97M | -2.33M | -117.00K |
Cash Flow | |||||
Free Cash Flow | -4.45M | -5.31M | 495.00K | 498.00K | 3.27M |
Operating Cash Flow | -4.34M | -4.84M | 793.00K | 584.00K | 3.77M |
Investing Cash Flow | -47.00K | -357.00K | -231.00K | -57.00K | -181.00K |
Financing Cash Flow | 2.44M | 3.43M | 747.00K | -1.09M | -1.47M |
Fidia S.p.A. announced the conversion of 10 bonds into 400,000 new shares at a price of Euro 0.25 per share, as part of a convertible bond loan with GGHL. This conversion increases the company’s share capital by Euro 100,000, bringing the total to Euro 7,247,761.90, and raises the number of shares to 12,452,385. The move is part of a broader capital increase strategy to support the company’s growth and market positioning.
Fidia S.p.A. has announced the conversion of 10 bonds into 400,000 new shares at a price of Euro 0.25 per share, as part of their convertible bond loan with warrants. This conversion will increase the company’s share capital by Euro 100,000, bringing the total to Euro 7,147,761.90, and the total number of shares to 12,052,385. The move reflects Fidia’s ongoing efforts to strengthen its financial position and enhance its market presence.
Fidia S.p.A. has announced the conversion of 10 bonds into 384,615 new shares at a price of Euro 0.26 per share, as part of a convertible bond loan with GGHL. This conversion increases the company’s share capital by Euro 100,000, resulting in a total share capital of Euro 7,047,761.90 and a total of 11,652,385 shares. This move is part of Fidia’s strategic financial operations to enhance its market presence and operational capacity.
Fidia S.p.A. announced the conversion of 10 bonds into 384,615 new shares at a price of Euro 0.26 per share, as part of a convertible bond loan with warrants reserved for GGHL. This conversion increases the company’s share capital by Euro 100,000, bringing the total to Euro 6,947,761.90, and raises the number of shares to 11,267,770. This move reflects Fidia’s ongoing financial strategies to bolster its market position and shareholder value.
Fidia S.p.A. announced the issuance and subscription of the third tranche of convertible bonds with warrants by Global Growth Holding Limited, resulting in a capital increase and the conversion of bonds into new shares. This move strengthens Fidia’s financial position and enhances its market presence, potentially impacting stakeholders positively by increasing the company’s share capital and the total number of shares.
Fidia S.p.A. announced a change in its share capital following the conversion of bonds into ordinary shares, resulting in a total share capital of Euro 6,797,761.90 divided into 10,690,848 shares. This adjustment reflects the company’s strategic financial maneuvers to enhance its market positioning on Euronext Milan, potentially impacting stakeholders and investors positively.
Fidia S.p.A. has announced its compliance with CONSOB’s request to provide monthly financial updates, including details on net financial positions, overdue debts, and changes in related party relations. The company is executing a convertible bond loan with Global Growth Holding Limited, which is part of its strategic financial operations to support its industrial and financial plans.
Fidia S.p.A. has released its monthly financial update for June 2025, as required by CONSOB regulations. The report highlights the company’s net financial position, overdue debt positions, and changes in relations with related parties. Additionally, Fidia is required to provide quarterly updates on financial instruments issued under non-standard POC operations, which support its financial and recovery plans. This disclosure aims to ensure transparency and provide stakeholders with a comprehensive understanding of the company’s financial health and strategic direction.
Fidia S.p.A. announced the conversion of 5 bonds into new shares by Global Growth Holding Limited, resulting in the issuance of 178,571 new shares at a conversion price of Euro 0.28 per share. This conversion increases the company’s share capital by Euro 50,000, bringing the total to Euro 6,797,761.90, and the total number of shares to 10,690,848. This move reflects Fidia’s ongoing efforts to strengthen its financial position and enhance its market presence.
Fidia S.p.A. announced the conversion of 10 bonds into 344,827 new shares by Global Growth Holding Limited, as part of a convertible bond loan with warrants. This conversion, priced at Euro 0.29 per share, increases the company’s share capital by Euro 100,000, bringing the total to Euro 6,747,761.90 and the number of shares to 10,512,277. This move reflects Fidia’s strategic financial management and may enhance its market position by increasing liquidity and shareholder base.
Fidia S.p.A. has announced the conversion of 10 bonds into 344,827 new shares at a price of Euro 0.29 per share, as requested by Global Growth Holding Limited. This conversion increases Fidia’s share capital by Euro 100,000, bringing the total number of shares to 10,167,450, and reflects ongoing strategic financial maneuvers to enhance market positioning.
Fidia S.p.A. announced the conversion of 10 bonds into 344,827 new shares by Global Growth Holding Limited, at a conversion price of Euro 0.29 per share. This conversion is part of a larger convertible bond loan with warrants, resulting in an increase of the company’s share capital by Euro 100,000, bringing the total share capital to Euro 6,547,761.90 and the total number of shares to 9,822,623.
Fidia S.p.A. has issued the second tranche of convertible bonds with attached warrants, subscribed by Global Growth Holding Limited, resulting in a capital increase and issuance of new shares. This strategic financial move enhances Fidia’s market position by increasing its share capital and expanding its shareholder base, reflecting a commitment to growth and innovation in its industry.
Fidia S.p.A. has appointed EQUITA Mid Cap Advisory as its exclusive financial advisor to assist in finding industrial and financial partners interested in investing in the company. This strategic move aims to enhance Fidia’s market position and facilitate potential growth opportunities through new partnerships, with the mandate lasting nine months and extendable if negotiations are ongoing.
Fidia S.p.A. has appointed Dr. Luca Carante as the new Investor Relations Manager, effective July 9, 2025. This strategic appointment, alongside his role as Group Chief Financial Officer, aims to strengthen Fidia’s engagement with investors and the market, potentially enhancing the company’s industry positioning and stakeholder relations.
Fidia S.p.A. has announced the conversion of 15 bonds into 500,000 new shares, following a request from Global Growth Holding Limited. This conversion, part of a previously approved convertible bond loan, increases the company’s share capital by Euro 150,000, bringing the total number of shares to 9,132,969. The new shares will be traded on the regulated market, reflecting Fidia’s strategic financial maneuvers to strengthen its market position.
Fidia S.p.A. has announced the conversion of 15 bonds into 500,000 new shares by Global Growth Holding Limited, as part of a convertible bond loan with warrants. This conversion increases Fidia’s share capital by Euro 150,000, bringing the total to Euro 6,197,761.90, and the total number of shares to 8,632,969, potentially enhancing its market presence and financial flexibility.
Fidia S.p.A. announced the conversion of 10 bonds into 333,333 new shares by Global Growth Holding Limited, as part of a convertible bond loan with warrants. This conversion increases the company’s share capital by Euro 100,000, bringing the total to Euro 6,047,761.90, and raises the number of shares to 8,132,969. The move reflects Fidia’s ongoing capital management strategy, potentially enhancing its market position and providing additional liquidity for future growth.
Fidia S.p.A. announced the conversion of 10 bonds into 333,333 new shares by Global Growth Holding Limited, with a conversion price of Euro 0.30 per share. This conversion increases the company’s share capital by Euro 100,000, bringing the total share count to 7,799,636. This move is part of a larger convertible bond loan strategy, impacting Fidia’s financial structure and potentially enhancing its market position.
Fidia S.p.A. announced the issuance and subscription of the first tranche of a convertible bond loan with warrants, reserved for Global Growth Holding Limited. This financial move involves 50 bonds with a nominal value of Euro 500,000 and the issuance of 416,666 new warrants, allowing GGHL to subscribe to Fidia shares. This strategic financial transaction is aimed at strengthening Fidia’s market position and providing additional capital for its operations, reflecting the company’s ongoing commitment to growth and innovation in the milling industry.
Fidia S.p.A. announced that CONSOB has authorized the publication of its information prospectus for the admission of its ordinary shares to trading on Euronext Milan. This development is part of a capital increase to convert a bond loan, aiming to address the company’s financial requirements and support its Updated Industrial Plan. The plan forecasts a reversal from negative to positive EBITDA by 2025 and aims for significant revenue growth by 2027. However, uncertainties remain regarding order acquisitions, market trends, and financial resource procurement, which could impact the plan’s execution.
Fidia S.p.A. has announced a stock grouping, consolidating 746,630,322 ordinary shares into 7,466,303 new ordinary shares at a ratio of 1 new share for every 100 existing shares. This move, executed with the support of Global Growth Holding Limited, aims to streamline the company’s share structure, potentially impacting its market positioning and shareholder value.
Fidia S.p.A. announced a share consolidation plan, converting 746,630,322 ordinary shares into 7,466,303 new shares at a 1-for-100 ratio, effective June 16, 2025. This move aims to streamline the company’s share structure without altering its nominal share capital, while ensuring smooth operations through Monte Titoli S.p.A. and Banca Finnat Euramerica S.p.A. for managing share fractions.
Fidia S.p.A. has released its monthly financial update for April 2025, as mandated by CONSOB regulations. The report highlights the company’s net financial position, overdue debts, and changes in relations with related parties. The update reflects Fidia’s ongoing compliance with international accounting standards and regulatory requirements, providing transparency to stakeholders about its financial health and strategic operations.
Fidia S.p.A. has announced a significant reduction in its share capital, now totaling Euro 5,847,761.90, following resolutions from an Extraordinary Shareholders’ Meeting. This change, involving a reduction from the previous capital of Euro 17,123,000, reflects strategic financial adjustments and is expected to impact the company’s market positioning on Euronext Milan.
Fidia S.p.A. held its Ordinary Shareholders’ Meeting, approving the 2024 financial statements which reported a significant loss of Euro 9,421 thousand, a substantial increase from the previous year. The company also decided to reduce its share capital to cover accumulated losses. Despite the challenging financial year, Fidia remains optimistic about its future, with a promising order portfolio and a strategic plan aimed at returning to positive EBITDA by 2025, supported by favorable industry forecasts.