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FILA

FILA (BIT: FILA) financial statements

The consolidated income statement, balance sheet and cash flow statement of FILA for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €1,049m in total assets and €575.4m in equity.

Income statement

Item202520242023202220212020
Revenue€572.2m€612.6m€779.2m€764.6m€653.3m€607.4m
Operating profit€59.1m€63.9m€78.5m€72.7m€78.5m€49.5m
Finance costs€47.5m€38.0m€45.2m€49.5m€30.4m€37.9m
Profit before tax€26.5m€106.8m€209.3m€38.6m€54.5m€14.3m
Net profit€14.5m€81.8m€170.6m€25.3m€38.0m€8.6m
Earnings per share€0.28€1.61————
Diluted earnings per share€0.28€1.57————
Depreciation and amortisation€32.1m€34.9m€41.9m€42.2m€40.8m€42.6m

Balance sheet

Item202520242023202220212020
Total assets€1,049m€1,180m€1,191m€1,194m€1,193m€1,141m
Current assets€439.5m€534.2m€503.8m€547.6m€551.1m€508.2m
Inventories€227.3m€257.4m€264.4m€307.1m€271.3m€254.6m
Property, plant and equipment€103.3m€108.7m€123.3m€166.2m€169.7m€171.5m
Current liabilities€162.6m€156.7m€187.6m€268.6m€221.6m€232.5m
Equity€575.4m€630.5m€569.9m€399.4m€372.4m€308.0m
Equity including minorities€579.7m€632.8m€574.0m€427.7m€398.1m€331.3m
Minority interests€4.2m€2.3m€4.1m€28.3m€25.7m€23.3m

Cash flow statement

Item202520242023202220212020
Operating cash flow€63.7m€108.6m€133.2m€88.4m€119.1m€74.4m
Investing cash flow−€11.4m€68.0m€20.5m−€20.4m−€20.6m−€65.3m
Financing cash flow−€109.8m−€137.5m−€148.7m−€90.4m−€77.3m€19.4m

Where each figure comes from

From the annual report FILA files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the FILA page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.