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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.55	74.82	39.59	58.83	23.68	16.6
Cash & Short-Term Investments	65.55	74.82	39.59	58.83	23.68	16.6
Cash Growth	-13.56%	89.00%	-32.71%	148.44%	42.66%	12.10%
Accounts Receivable	51.93	49.49	49.23	36.7	15.03	19.12
Other Receivables	5.99	11.54	7.17	8.5	9.52	6.92
Receivables	57.93	61.03	56.41	45.19	24.55	26.04
Inventory	84.53	85.83	83.28	61.69	31.42	26.81
Prepaid Expenses	2.6	1.81	0.94	0.87	1.6	0.43
Other Current Assets	0.19	0.19	0.04	0.5	0.51	0.77
Total Current Assets	210.8	223.67	180.24	167.07	81.76	70.65
Property, Plant & Equipment	27.69	28.48	26.08	26.69	15.18	15.17
Long-Term Investments	13.49	2.92	1.77	1.77	0.24	-
Goodwill	165.48	165.22	165.51	148.48	7.07	3.08
Other Intangible Assets	82.37	78.76	78.59	39.87	4.68	5.89
Long-Term Deferred Tax Assets	1.94	2.29	2.52	2.25	0.62	0.22
Long-Term Deferred Charges	22.96	25.26	23.45	16.5	8.32	2.11
Other Long-Term Assets	1.82	11.91	17.07	0.87	0.5	0.38
Total Assets	526.55	538.5	495.23	403.5	118.37	97.5
Accounts Payable	37.38	36.4	44.01	39.95	15.29	15.42
Accrued Expenses	7.75	8.95	8.08	8.95	5.42	3.45
Short-Term Debt	15.06	11.03	21.68	11.5	8.54	8.4
Current Portion of Long-Term Debt	10.63	11.21	9.71	10.2	5.16	5.06
Current Portion of Leases	2.16	2.13	1.72	1.55	0.54	0.39
Current Income Taxes Payable	2.72	9.33	3.87	1.85	0.38	1.97
Current Unearned Revenue	1.32	1.51	1.44	1.68	0.58	0.14
Other Current Liabilities	0.86	1.27	2.74	3.35	0.51	0.41
Total Current Liabilities	77.87	81.83	93.24	79.02	36.41	35.23
Long-Term Debt	102.21	106.93	129.21	138.08	26.09	14.37
Long-Term Leases	7.54	8.6	6.08	6.96	1.19	0.53
Long-Term Deferred Tax Liabilities	24.26	24.08	25.91	12.03	0.04	0.11
Other Long-Term Liabilities	1.27	1.24	1.41	1.34	0.7	0.32
Total Liabilities	216.66	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	-4.87	12.15	11.33	4.44	4.33	5.53
Treasury Stock	-4.14	-4.14	-8.33	-3.69	-	-
Comprehensive Income & Other	64.16	49.27	43.08	24.59	23.94	18.37
Total Common Equity	288.49	290.62	215.78	145.4	43.83	39.45
Minority Interest	21.4	21.88	20.77	17.61	7.14	4.99
Shareholders' Equity	309.89	312.5	236.55	163	50.96	44.44
Total Liabilities & Equity	526.55	538.5	495.23	403.5	118.37	97.5
Total Debt	137.6	139.9	168.39	168.3	41.52	28.75
Net Cash (Debt)	-72.05	-65.08	-128.8	-109.47	-17.84	-12.15
Net Cash Per Share	-0.54	-0.49	-1.09	-1.45	-23.29	-15.92
Filing Date Shares Outstanding	132.45	132.45	117.62	110.04	0.78	0.76
Total Common Shares Outstanding	132.45	132.45	117.62	110.04	0.78	0.76
Working Capital	132.93	141.84	87.01	88.06	45.35	35.42
Book Value Per Share	2.18	2.19	1.83	1.32	56.44	51.71
Tangible Book Value	40.64	46.64	-28.32	-42.96	32.08	30.48
Tangible Book Value Per Share	0.31	0.35	-0.24	-0.39	41.32	39.95
Land	6.17	5.88	5.88	5.06	5.01	4.98
Machinery	15.91	15.08	14.47	13.76	10.45	9.87
Construction In Progress	0.71	0.63	0.2	0.18	0.13	-

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