Saccheria F.lli Franceschetti S.p.A. (BIT:SAC)
Italy
· Delayed Price · Currency is EUR 1.200
+0.100 (9.09%)
At close: Jun 6, 2025, 5:30 PM CET
BIT:SAC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.74 | 4.32 | 1.53 | 0.37 | 0.37 | Upgrade
|
| Short-Term Investments | 0.11 | 0.14 | - | 0.2 | - | Upgrade
|
| Trading Asset Securities | 0.02 | 0.04 | 0.06 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 3.88 | 4.5 | 1.59 | 0.64 | 0.37 | Upgrade
|
| Cash Growth | -13.91% | 183.61% | 149.30% | 74.03% | -2.92% | Upgrade
|
| Accounts Receivable | 5.23 | 5.25 | 7.63 | 6.42 | 5.98 | Upgrade
|
| Other Receivables | 0.07 | 0.11 | 0.11 | 0.22 | 0.04 | Upgrade
|
| Receivables | 5.3 | 5.36 | 7.74 | 6.64 | 6.01 | Upgrade
|
| Inventory | 3.63 | 3.68 | 4.51 | 5.43 | 3.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 12.96 | 13.67 | 13.96 | 12.75 | 9.88 | Upgrade
|
| Property, Plant & Equipment | 4.66 | 4.91 | 5.11 | 0.36 | 0.58 | Upgrade
|
| Long-Term Investments | - | - | 0.14 | 4.9 | 0.2 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.14 | 0.16 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 0.17 | 0.26 | 0.34 | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.08 | 0.03 | 0.08 | 0 | Upgrade
|
| Total Assets | 17.93 | 19.01 | 19.73 | 18.26 | 10.86 | Upgrade
|
| Accounts Payable | 2.46 | 2.55 | 2.51 | 2.83 | 1.85 | Upgrade
|
| Accrued Expenses | 0.44 | 0.24 | 0.11 | 0.1 | 0.24 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.93 | 5.58 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.93 | 0.91 | 0.52 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.11 | 0.3 | 0.12 | 0 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.71 | 0.23 | 0.41 | 0.01 | Upgrade
|
| Total Current Liabilities | 4.06 | 4.54 | 4.98 | 9.56 | 2.45 | Upgrade
|
| Long-Term Debt | 3.38 | 4.27 | 5.09 | 2.59 | 2.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.81 | 0.81 | 0.73 | 0.71 | Upgrade
|
| Total Liabilities | 8.02 | 9.63 | 10.9 | 12.88 | 5.92 | Upgrade
|
| Common Stock | 1.77 | 1.77 | 1.74 | 1.45 | 1.45 | Upgrade
|
| Additional Paid-In Capital | 1.69 | 1.68 | 1.51 | - | - | Upgrade
|
| Retained Earnings | 5.73 | 5.06 | 4.69 | 3.65 | 3.26 | Upgrade
|
| Treasury Stock | -0.13 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.87 | 0.89 | 0.27 | 0.23 | Upgrade
|
| Shareholders' Equity | 9.92 | 9.38 | 8.83 | 5.38 | 4.94 | Upgrade
|
| Total Liabilities & Equity | 17.93 | 19.01 | 19.73 | 18.26 | 10.86 | Upgrade
|
| Total Debt | 4.28 | 5.2 | 6.93 | 8.68 | 3.1 | Upgrade
|
| Net Cash (Debt) | -0.4 | -0.69 | -5.34 | -8.05 | -2.74 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.08 | -0.61 | -1.11 | - | Upgrade
|
| Filing Date Shares Outstanding | 8.75 | 8.85 | 8.69 | 7.25 | - | Upgrade
|
| Total Common Shares Outstanding | 8.75 | 8.85 | 8.69 | 7.25 | - | Upgrade
|
| Working Capital | 8.9 | 9.13 | 8.98 | 3.19 | 7.44 | Upgrade
|
| Book Value Per Share | 1.13 | 1.06 | 1.02 | 0.74 | - | Upgrade
|
| Tangible Book Value | 9.86 | 9.3 | 8.7 | 5.21 | 4.75 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.05 | 1.00 | 0.72 | - | Upgrade
|
| Land | 9.29 | 9.29 | 9.29 | 0.02 | - | Upgrade
|
| Machinery | 2.83 | 2.83 | 3.13 | 3.09 | - | Upgrade
|
| Construction In Progress | - | - | 0 | 0 | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.