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

Seco S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.59	74.82	39.59	58.83	23.68
Cash & Short-Term Investments	72.59	74.82	39.59	58.83	23.68
Cash Growth	-2.98%	89.00%	-32.70%	148.44%	42.66%
Accounts Receivable	31.89	49.49	49.23	36.7	15.03
Other Receivables	10.01	11.54	7.17	8.5	9.52
Receivables	41.9	61.03	56.41	45.19	24.55
Inventory	72.65	85.83	83.28	61.69	31.42
Prepaid Expenses	1.32	1.81	0.94	0.87	1.6
Other Current Assets	0.46	0.19	0.04	0.5	0.51
Total Current Assets	188.91	223.67	180.24	167.07	81.76
Property, Plant & Equipment	27.1	28.48	26.08	26.69	15.18
Long-Term Investments	3.93	2.92	1.77	1.77	0.24
Goodwill	157.11	165.22	165.51	148.48	7.07
Other Intangible Assets	73.22	78.76	78.59	39.87	4.68
Long-Term Deferred Tax Assets	3.05	2.29	2.52	2.25	0.62
Long-Term Deferred Charges	29.17	25.26	23.45	16.5	8.32
Other Long-Term Assets	8.44	11.91	17.07	0.87	0.5
Total Assets	490.93	538.5	495.23	403.5	118.37
Accounts Payable	31.71	36.4	44.01	39.95	15.29
Accrued Expenses	7.25	8.95	8.08	8.95	5.42
Short-Term Debt	8.02	11.03	21.68	11.5	8.54
Current Portion of Long-Term Debt	10.21	11.21	9.71	10.2	5.16
Current Portion of Leases	2.36	2.13	1.72	1.55	0.54
Current Income Taxes Payable	2.83	9.33	3.87	1.85	0.38
Current Unearned Revenue	2.66	1.51	1.44	1.68	0.58
Other Current Liabilities	0.94	1.27	2.74	3.35	0.51
Total Current Liabilities	65.98	81.83	93.24	79.02	36.41
Long-Term Debt	97.73	106.93	129.21	138.08	26.09
Long-Term Leases	6.75	8.6	6.08	6.96	1.19
Long-Term Deferred Tax Liabilities	23.72	24.08	25.91	12.03	0.04
Other Long-Term Liabilities	1.29	1.24	1.41	1.34	0.7
Total Liabilities	199.2	226	258.68	240.5	67.4
Common Stock	1.3	1.3	1.15	1.07	0.78
Additional Paid-In Capital	232.04	232.04	168.54	118.98	14.78
Retained Earnings	-20.75	12.15	11.33	4.44	4.33
Treasury Stock	-4.14	-4.14	-8.33	-3.69	-
Comprehensive Income & Other	63.46	49.27	43.08	24.59	23.94
Total Common Equity	271.91	290.62	215.78	145.4	43.83
Minority Interest	19.82	21.88	20.77	17.61	7.14
Shareholders' Equity	291.73	312.5	236.55	163	50.96
Total Liabilities & Equity	490.93	538.5	495.23	403.5	118.37
Total Debt	125.08	139.9	168.39	168.3	41.52
Net Cash (Debt)	-52.49	-65.08	-128.8	-109.47	-17.84
Net Cash Per Share	-0.36	-0.49	-1.09	-1.45	-23.29
Filing Date Shares Outstanding	132.45	132.45	117.62	110.04	0.78
Total Common Shares Outstanding	132.45	132.45	117.62	110.04	0.78
Working Capital	122.93	141.84	87.01	88.06	45.35
Book Value Per Share	2.05	2.19	1.83	1.32	56.44
Tangible Book Value	41.58	46.64	-28.32	-42.96	32.08
Tangible Book Value Per Share	0.31	0.35	-0.24	-0.39	41.32
Land	7.25	5.88	5.88	5.06	5.01
Machinery	15.58	15.08	14.47	13.76	10.45
Construction In Progress	1.15	0.63	0.2	0.18	0.13

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.