Seco S.p.A. (BIT: IOT)

Seco S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.99	74.82	39.59	58.83	23.68	16.6
Cash & Short-Term Investments	67.99	74.82	39.59	58.83	23.68	16.6
Cash Growth	-6.39%	89.00%	-32.71%	148.44%	42.66%	12.10%
Accounts Receivable	41.51	49.49	49.23	36.7	15.03	19.12
Other Receivables	14.4	11.54	7.17	8.5	9.52	6.92
Receivables	55.91	61.03	56.41	45.19	24.55	26.04
Inventory	80.13	85.83	83.28	61.69	31.42	26.81
Prepaid Expenses	-	1.81	0.94	0.87	1.6	0.43
Other Current Assets	-	0.19	0.04	0.5	0.51	0.77
Total Current Assets	204.03	223.67	180.24	167.07	81.76	70.65
Property, Plant & Equipment	28.28	28.48	26.08	26.69	15.18	15.17
Long-Term Investments	14.49	2.92	1.77	1.77	0.24	-
Goodwill	165.11	165.22	165.51	148.48	7.07	3.08
Other Intangible Assets	105.22	78.76	78.59	39.87	4.68	5.89
Long-Term Deferred Tax Assets	3.19	2.29	2.52	2.25	0.62	0.22
Long-Term Deferred Charges	-	25.26	23.45	16.5	8.32	2.11
Other Long-Term Assets	1.98	11.91	17.07	0.87	0.5	0.38
Total Assets	522.3	538.5	495.23	403.5	118.37	97.5
Accounts Payable	31.83	36.4	44.01	39.95	15.29	15.42
Accrued Expenses	-	8.95	8.08	8.95	5.42	3.45
Short-Term Debt	14.63	11.03	21.68	11.5	8.54	8.4
Current Portion of Long-Term Debt	10.2	11.21	9.71	10.2	5.16	5.06
Current Portion of Leases	2.1	2.13	1.72	1.55	0.54	0.39
Current Income Taxes Payable	9.17	9.33	3.87	1.85	0.38	1.97
Current Unearned Revenue	-	1.51	1.44	1.68	0.58	0.14
Other Current Liabilities	10.58	1.27	2.74	3.35	0.51	0.41
Total Current Liabilities	78.51	81.83	93.24	79.02	36.41	35.23
Long-Term Debt	101.72	106.93	129.21	138.08	26.09	14.37
Long-Term Leases	7.33	8.6	6.08	6.96	1.19	0.53
Long-Term Deferred Tax Liabilities	23.78	24.08	25.91	12.03	0.04	0.11
Other Long-Term Liabilities	1.28	1.24	1.41	1.34	0.7	0.32
Total Liabilities	216.27	226	258.68	240.5	67.4	53.06
Common Stock	1.3	1.3	1.15	1.07	0.78	0.76
Additional Paid-In Capital	232.04	232.04	168.54	118.98	14.78	14.79
Retained Earnings	-9.78	12.15	11.33	4.44	4.33	5.53
Treasury Stock	-	-4.14	-8.33	-3.69	-	-
Comprehensive Income & Other	61	49.27	43.08	24.59	23.94	18.37
Total Common Equity	284.55	290.62	215.78	145.4	43.83	39.45
Minority Interest	21.48	21.88	20.77	17.61	7.14	4.99
Shareholders' Equity	306.03	312.5	236.55	163	50.96	44.44
Total Liabilities & Equity	522.3	538.5	495.23	403.5	118.37	97.5
Total Debt	135.98	139.9	168.39	168.3	41.52	28.75
Net Cash (Debt)	-67.98	-65.08	-128.8	-109.47	-17.84	-12.15
Net Cash Per Share	-	-0.49	-1.09	-1.45	-23.29	-15.92
Filing Date Shares Outstanding	-	132.45	117.62	110.04	0.78	0.76
Total Common Shares Outstanding	-	132.45	117.62	110.04	0.78	0.76
Working Capital	125.52	141.84	87.01	88.06	45.35	35.42
Book Value Per Share	-	2.19	1.83	1.32	56.44	51.71
Tangible Book Value	14.22	46.64	-28.32	-42.96	32.08	30.48
Tangible Book Value Per Share	-	0.35	-0.24	-0.39	41.32	39.95
Land	-	5.88	5.88	5.06	5.01	4.98
Machinery	-	15.08	14.47	13.76	10.45	9.87
Construction In Progress	-	0.63	0.2	0.18	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.