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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.84	74.82	39.59	58.83	23.68	16.6
Cash & Short-Term Investments	70.84	74.82	39.59	58.83	23.68	16.6
Cash Growth	96.51%	89.00%	-32.71%	148.44%	42.66%	12.10%
Accounts Receivable	51.56	49.49	49.23	36.7	15.03	19.12
Other Receivables	19.48	11.54	7.17	8.5	9.52	6.92
Receivables	71.04	61.03	56.41	45.19	24.55	26.04
Inventory	89.72	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	0.19	0.04	0.5	0.51	0.77
Total Current Assets	231.59	223.67	180.24	167.07	81.76	70.65
Property, Plant & Equipment	28.38	28.48	26.08	26.69	15.18	15.17
Long-Term Investments	13.17	2.92	1.77	1.77	0.24	-
Goodwill	165.39	165.22	165.51	148.48	7.07	3.08
Other Intangible Assets	104.96	78.76	78.59	39.87	4.68	5.89
Long-Term Deferred Tax Assets	2.32	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	1.63	11.91	17.07	0.87	0.5	0.38
Total Assets	547.46	538.5	495.23	403.5	118.37	97.5
Accounts Payable	37.92	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	13.46	11.03	21.68	11.5	8.54	8.4
Current Portion of Long-Term Debt	11.3	11.21	9.71	10.2	5.16	5.06
Current Portion of Leases	1.95	2.13	1.72	1.55	0.54	0.39
Current Income Taxes Payable	14.78	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	10.74	1.27	2.74	3.35	0.51	0.41
Total Current Liabilities	90.14	81.83	93.24	79.02	36.41	35.23
Long-Term Debt	-	106.93	129.21	138.08	26.09	14.37
Long-Term Leases	8.37	8.6	6.08	6.96	1.19	0.53
Long-Term Deferred Tax Liabilities	24.06	24.08	25.91	12.03	0.04	0.11
Other Long-Term Liabilities	107.14	1.24	1.41	1.34	0.7	0.32
Total Liabilities	233.12	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	0.38	12.15	11.33	4.44	4.33	5.53
Treasury Stock	-	-4.14	-8.33	-3.69	-	-
Comprensive Income & Other	58.26	49.27	43.08	24.59	23.94	18.37
Total Common Equity	291.98	290.62	215.78	145.4	43.83	39.45
Minority Interest	22.36	21.88	20.77	17.61	7.14	4.99
Shareholders' Equity	314.34	312.5	236.55	163	50.96	44.44
Total Liabilities & Equity	547.46	538.5	495.23	403.5	118.37	97.5
Total Debt	35.08	139.9	168.39	168.3	41.52	28.75
Net Cash (Debt)	35.76	-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	141.45	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	21.62	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.