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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.67	72.59	74.82	39.59	58.83	23.68
Cash & Short-Term Investments	61.67	72.59	74.82	39.59	58.83	23.68
Cash Growth	-12.95%	-2.98%	89.00%	-32.70%	148.44%	42.66%
Accounts Receivable	39.51	31.89	49.49	49.23	36.7	15.03
Other Receivables	11.45	10.01	11.54	7.17	8.5	9.52
Receivables	50.96	41.9	61.03	56.41	45.19	24.55
Inventory	72.38	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	185	188.91	223.67	180.24	167.07	81.76
Property, Plant & Equipment	27.25	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	157.11	165.22	165.51	148.48	7.07
Other Intangible Assets	102.25	73.22	78.76	78.59	39.87	4.68
Long-Term Deferred Tax Assets	2.93	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	14.74	8.44	11.91	17.07	0.87	0.5
Total Assets	489.28	490.93	538.5	495.23	403.5	118.37
Accounts Payable	32.57	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	6.8	8.02	11.03	21.68	11.5	8.54
Current Portion of Long-Term Debt	10.18	10.21	11.21	9.71	10.2	5.16
Current Portion of Leases	2.51	2.36	2.13	1.72	1.55	0.54
Current Income Taxes Payable	1.87	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	10.44	0.94	1.27	2.74	3.35	0.51
Total Current Liabilities	64.37	65.98	81.83	93.24	79.02	36.41
Long-Term Debt	96.84	97.73	106.93	129.21	138.08	26.09
Long-Term Leases	6.85	6.75	8.6	6.08	6.96	1.19
Long-Term Deferred Tax Liabilities	23.43	23.72	24.08	25.91	12.03	0.04
Other Long-Term Liabilities	1.29	1.29	1.24	1.41	1.34	0.7
Total Liabilities	196.65	199.2	226	258.68	240.5	67.4
Common Stock	1.3	1.3	1.3	1.15	1.07	0.78
Additional Paid-In Capital	232.04	232.04	232.04	168.54	118.98	14.78
Retained Earnings	-1.73	-20.75	12.15	11.33	4.44	4.33
Treasury Stock	-	-4.14	-4.14	-8.33	-3.69	-
Comprehensive Income & Other	40.98	63.46	49.27	43.08	24.59	23.94
Total Common Equity	272.58	271.91	290.62	215.78	145.4	43.83
Minority Interest	20.05	19.82	21.88	20.77	17.61	7.14
Shareholders' Equity	292.63	291.73	312.5	236.55	163	50.96
Total Liabilities & Equity	489.28	490.93	538.5	495.23	403.5	118.37
Total Debt	123.18	125.08	139.9	168.39	168.3	41.52
Net Cash (Debt)	-61.51	-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	120.64	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	13.22	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.