Seco S.p.A. (BIT: IOT)
2.415
-0.020 (-0.82%)
Sep 4, 2024, 5:35 PM CET
Seco S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70.84 | 74.82 | 39.59 | 58.83 | 23.68 | 16.6 | Upgrade
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Cash & Short-Term Investments | 70.84 | 74.82 | 39.59 | 58.83 | 23.68 | 16.6 | Upgrade
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Cash Growth | 96.51% | 89.00% | -32.71% | 148.44% | 42.66% | 12.10% | Upgrade
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Accounts Receivable | 51.56 | 49.49 | 49.23 | 36.7 | 15.03 | 19.12 | Upgrade
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Other Receivables | 19.48 | 11.54 | 7.17 | 8.5 | 9.52 | 6.92 | Upgrade
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Receivables | 71.04 | 61.03 | 56.41 | 45.19 | 24.55 | 26.04 | Upgrade
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Inventory | 89.72 | 85.83 | 83.28 | 61.69 | 31.42 | 26.81 | Upgrade
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Prepaid Expenses | - | 1.81 | 0.94 | 0.87 | 1.6 | 0.43 | Upgrade
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Other Current Assets | -0 | 0.19 | 0.04 | 0.5 | 0.51 | 0.77 | Upgrade
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Total Current Assets | 231.59 | 223.67 | 180.24 | 167.07 | 81.76 | 70.65 | Upgrade
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Property, Plant & Equipment | 28.38 | 28.48 | 26.08 | 26.69 | 15.18 | 15.17 | Upgrade
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Long-Term Investments | 13.17 | 2.92 | 1.77 | 1.77 | 0.24 | - | Upgrade
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Goodwill | 165.39 | 165.22 | 165.51 | 148.48 | 7.07 | 3.08 | Upgrade
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Other Intangible Assets | 104.96 | 78.76 | 78.59 | 39.87 | 4.68 | 5.89 | Upgrade
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Long-Term Deferred Tax Assets | 2.32 | 2.29 | 2.52 | 2.25 | 0.62 | 0.22 | Upgrade
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Long-Term Deferred Charges | - | 25.26 | 23.45 | 16.5 | 8.32 | 2.11 | Upgrade
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Other Long-Term Assets | 1.63 | 11.91 | 17.07 | 0.87 | 0.5 | 0.38 | Upgrade
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Total Assets | 547.46 | 538.5 | 495.23 | 403.5 | 118.37 | 97.5 | Upgrade
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Accounts Payable | 37.92 | 36.4 | 44.01 | 39.95 | 15.29 | 15.42 | Upgrade
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Accrued Expenses | - | 8.95 | 8.08 | 8.95 | 5.42 | 3.45 | Upgrade
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Short-Term Debt | 13.46 | 11.03 | 21.68 | 11.5 | 8.54 | 8.4 | Upgrade
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Current Portion of Long-Term Debt | 11.3 | 11.21 | 9.71 | 10.2 | 5.16 | 5.06 | Upgrade
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Current Portion of Leases | 1.95 | 2.13 | 1.72 | 1.55 | 0.54 | 0.39 | Upgrade
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Current Income Taxes Payable | 14.78 | 9.33 | 3.87 | 1.85 | 0.38 | 1.97 | Upgrade
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Current Unearned Revenue | - | 1.51 | 1.44 | 1.68 | 0.58 | 0.14 | Upgrade
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Other Current Liabilities | 10.74 | 1.27 | 2.74 | 3.35 | 0.51 | 0.41 | Upgrade
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Total Current Liabilities | 90.14 | 81.83 | 93.24 | 79.02 | 36.41 | 35.23 | Upgrade
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Long-Term Debt | - | 106.93 | 129.21 | 138.08 | 26.09 | 14.37 | Upgrade
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Long-Term Leases | 8.37 | 8.6 | 6.08 | 6.96 | 1.19 | 0.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.06 | 24.08 | 25.91 | 12.03 | 0.04 | 0.11 | Upgrade
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Other Long-Term Liabilities | 107.14 | 1.24 | 1.41 | 1.34 | 0.7 | 0.32 | Upgrade
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Total Liabilities | 233.12 | 226 | 258.68 | 240.5 | 67.4 | 53.06 | Upgrade
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Common Stock | 1.3 | 1.3 | 1.15 | 1.07 | 0.78 | 0.76 | Upgrade
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Additional Paid-In Capital | 232.04 | 232.04 | 168.54 | 118.98 | 14.78 | 14.79 | Upgrade
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Retained Earnings | 0.38 | 12.15 | 11.33 | 4.44 | 4.33 | 5.53 | Upgrade
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Treasury Stock | - | -4.14 | -8.33 | -3.69 | - | - | Upgrade
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Comprensive Income & Other | 58.26 | 49.27 | 43.08 | 24.59 | 23.94 | 18.37 | Upgrade
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Total Common Equity | 291.98 | 290.62 | 215.78 | 145.4 | 43.83 | 39.45 | Upgrade
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Minority Interest | 22.36 | 21.88 | 20.77 | 17.61 | 7.14 | 4.99 | Upgrade
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Shareholders' Equity | 314.34 | 312.5 | 236.55 | 163 | 50.96 | 44.44 | Upgrade
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Total Liabilities & Equity | 547.46 | 538.5 | 495.23 | 403.5 | 118.37 | 97.5 | Upgrade
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Total Debt | 35.08 | 139.9 | 168.39 | 168.3 | 41.52 | 28.75 | Upgrade
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Net Cash (Debt) | 35.76 | -65.08 | -128.8 | -109.47 | -17.84 | -12.15 | Upgrade
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Net Cash Per Share | - | -0.49 | -1.09 | -1.45 | -23.29 | -15.92 | Upgrade
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Filing Date Shares Outstanding | - | 132.45 | 117.62 | 110.04 | 0.78 | 0.76 | Upgrade
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Total Common Shares Outstanding | - | 132.45 | 117.62 | 110.04 | 0.78 | 0.76 | Upgrade
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Working Capital | 141.45 | 141.84 | 87.01 | 88.06 | 45.35 | 35.42 | Upgrade
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Book Value Per Share | - | 2.19 | 1.83 | 1.32 | 56.44 | 51.71 | Upgrade
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Tangible Book Value | 21.62 | 46.64 | -28.32 | -42.96 | 32.08 | 30.48 | Upgrade
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Tangible Book Value Per Share | - | 0.35 | -0.24 | -0.39 | 41.32 | 39.95 | Upgrade
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Land | - | 5.88 | 5.88 | 5.06 | 5.01 | 4.98 | Upgrade
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Machinery | - | 15.08 | 14.47 | 13.76 | 10.45 | 9.87 | Upgrade
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Construction In Progress | - | 0.63 | 0.2 | 0.18 | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.