Salcef Group S.p.A. (BIT: SCF)

Salcef Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.81	140.93	135.25	166.18	63.2	82.21
Short-Term Investments	-	84.8	141.19	101.22	65.01	23.84
Cash & Short-Term Investments	151.81	225.73	276.43	267.4	128.21	106.04
Cash Growth	-20.04%	-18.34%	3.38%	108.57%	20.90%	156.56%
Accounts Receivable	435.55	362.99	298.83	196.81	174.08	170.23
Other Receivables	63.08	39.5	27.87	25.12	32.08	25.73
Receivables	498.63	402.49	326.69	221.93	206.16	195.96
Inventory	71.63	58.57	29.76	20.66	14.17	10.88
Prepaid Expenses	-	8.31	11.72	-	-	-
Other Current Assets	84.34	3.56	9.89	6.18	3.59	3.94
Total Current Assets	806.41	698.65	654.51	516.17	352.12	316.83
Property, Plant & Equipment	256.77	242.06	218.3	138	115.49	86.16
Long-Term Investments	0.13	0.13	0.14	0.04	2.01	0.04
Goodwill	98.36	98.69	86.3	41.8	33.32	13.81
Other Intangible Assets	27.86	35.45	31.26	7.58	5.66	4.07
Long-Term Accounts Receivable	-	-	-	18.99	11.83	12.76
Long-Term Deferred Tax Assets	21.71	23.54	25.05	19.98	21.5	4.67
Other Long-Term Assets	28.33	33.29	25.11	1.82	1.02	0.75
Total Assets	1,240	1,132	1,041	744.37	542.96	439.08
Accounts Payable	271.18	254.7	218.28	117.5	96.43	93.62
Accrued Expenses	3.38	36.56	27.36	15.05	15.31	9
Short-Term Debt	105.31	5.65	16.75	0.11	0.51	1.08
Current Portion of Long-Term Debt	-	83.51	76.58	62.43	74.2	43.81
Current Portion of Leases	9.18	5.17	5.39	5.13	5.83	3.52
Current Income Taxes Payable	40.02	16.79	8.09	5.02	2.47	1.94
Current Unearned Revenue	104.03	104.14	76.34	12.92	6.42	6.9
Other Current Liabilities	54.64	8.64	13.16	6.87	15.63	14.7
Total Current Liabilities	587.73	515.16	441.94	225.03	216.79	174.57
Long-Term Debt	145.23	135.24	119.21	79.85	38.7	17.77
Long-Term Leases	14.45	7.06	10.43	5.69	8.64	6.07
Long-Term Deferred Tax Liabilities	12.95	13.44	13.93	3.26	1.3	0.87
Other Long-Term Liabilities	7.5	8.73	6.62	8.01	6.78	1.3
Total Liabilities	773.96	684.19	598.81	323	273.09	201.6
Common Stock	141.54	141.54	141.54	141.54	62.11	60
Retained Earnings	53.44	178.1	148.8	133.75	117.19	94.18
Treasury Stock	-	-27.98	-7.18	-6.48	-3.61	-
Comprehensive Income & Other	267.45	153.08	156.04	150.22	92.3	83.29
Total Common Equity	462.43	444.75	439.21	419.04	267.99	237.48
Minority Interest	3.18	2.86	2.65	2.33	1.88	0
Shareholders' Equity	465.62	447.62	441.86	421.37	269.87	237.48
Total Liabilities & Equity	1,240	1,132	1,041	744.37	542.96	439.08
Total Debt	274.17	236.63	228.36	153.22	127.88	72.26
Net Cash (Debt)	-122.36	-10.9	48.08	114.18	0.33	33.78
Net Cash Growth	-	-	-57.89%	34672.48%	-99.03%	-
Net Cash Per Share	-	-0.18	0.78	1.99	0.01	1.06
Filing Date Shares Outstanding	-	60.91	61.6	61.9	46.58	39.49
Total Common Shares Outstanding	-	60.91	61.86	58.26	46.58	39.49
Working Capital	218.68	183.49	212.58	291.14	135.33	142.26
Book Value Per Share	-	7.30	7.10	7.19	5.75	6.01
Tangible Book Value	336.2	310.61	321.66	369.66	229.01	219.6
Tangible Book Value Per Share	-	5.10	5.20	6.34	4.92	5.56
Land	-	42.16	24.96	4.42	3.42	3.22
Buildings	-	-	-	14.48	14.48	9.46
Machinery	-	380.03	332.78	249.73	218.36	184.13
Construction In Progress	-	34.32	40.12	25.32	13.45	9.6

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