Seri Industrial S.p.A. (BIT: SERI)
3.780
+0.140 (3.85%)
Sep 4, 2024, 5:35 PM CET
Seri Industrial Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 88.04 | 90.06 | 68.83 | 55.04 | 40.49 | 56.56 | Upgrade
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Cash & Short-Term Investments | 88.04 | 90.06 | 68.83 | 55.04 | 40.49 | 56.56 | Upgrade
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Cash Growth | 14.49% | 30.85% | 25.05% | 35.95% | -28.42% | -25.87% | Upgrade
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Accounts Receivable | 146.57 | 144.24 | 119.11 | 113.68 | 115.48 | 121.44 | Upgrade
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Other Receivables | 33.28 | 27.02 | 25.23 | 19.67 | 20.3 | 24.31 | Upgrade
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Receivables | 179.86 | 171.25 | 144.34 | 133.35 | 135.78 | 145.75 | Upgrade
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Inventory | 52.23 | 53.12 | 47.36 | 43.33 | 35.33 | 36.63 | Upgrade
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Other Current Assets | - | - | 5.85 | 5.77 | 4.58 | 3.73 | Upgrade
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Total Current Assets | 320.13 | 314.43 | 266.38 | 237.49 | 216.18 | 242.67 | Upgrade
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Property, Plant & Equipment | 185.84 | 184.8 | 163.97 | 164.41 | 166.58 | 181.72 | Upgrade
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Long-Term Investments | 20.45 | 20.58 | 20.12 | 16.65 | 6.91 | 8.12 | Upgrade
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Goodwill | 127.45 | 127.45 | 48.25 | 48.25 | 48.43 | 46.83 | Upgrade
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Other Intangible Assets | 10.53 | 10.43 | 10.02 | 9.02 | 7.26 | 5.15 | Upgrade
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Long-Term Deferred Tax Assets | 7.24 | 7.54 | 8.32 | 8.49 | 9 | 9.12 | Upgrade
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Other Long-Term Assets | 5.54 | 5.29 | 4.9 | 4.35 | 4.63 | 5.4 | Upgrade
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Total Assets | 677.18 | 670.53 | 521.96 | 488.65 | 458.98 | 499.01 | Upgrade
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Accounts Payable | 149.66 | 159.97 | 131.43 | 123.03 | 111.7 | 125.76 | Upgrade
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Accrued Expenses | - | - | 22.16 | 19.44 | 14.9 | 13.11 | Upgrade
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Short-Term Debt | 11.87 | - | 4.98 | 15.3 | 14.89 | 26.54 | Upgrade
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Current Portion of Long-Term Debt | 30.02 | 52.58 | 20.07 | 16.55 | 19.37 | 17.27 | Upgrade
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Current Portion of Leases | 14.82 | - | 11.74 | 10.67 | 6.43 | 8.08 | Upgrade
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Current Income Taxes Payable | 7.73 | 6.82 | 1.42 | 1.84 | 1.74 | 1.34 | Upgrade
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Other Current Liabilities | 26.87 | 27.88 | 8.2 | 7.5 | 5.96 | 5.06 | Upgrade
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Total Current Liabilities | 240.97 | 247.24 | 200 | 194.32 | 174.99 | 197.16 | Upgrade
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Long-Term Debt | 125.17 | 166.09 | 71.26 | 69.86 | 80.9 | 79.68 | Upgrade
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Long-Term Leases | 46.87 | - | 29.83 | 28.39 | 22.45 | 51.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.43 | 4.22 | 4.59 | 4.08 | 5.05 | 5.22 | Upgrade
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Other Long-Term Liabilities | 4.96 | 5.5 | 6.49 | 6.38 | 5.63 | 4.69 | Upgrade
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Total Liabilities | 431.54 | 432.01 | 320.47 | 312.8 | 298.87 | 348.08 | Upgrade
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Common Stock | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | Upgrade
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Additional Paid-In Capital | 77.44 | - | 77.44 | 77.44 | 77.44 | 80.56 | Upgrade
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Retained Earnings | 111.97 | 47.28 | 64.38 | 38.16 | 24.3 | 11.31 | Upgrade
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Treasury Stock | -8.77 | - | -4.79 | -2.57 | -0.94 | -7.43 | Upgrade
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Comprensive Income & Other | -6.3 | 120.36 | -5.1 | -7.01 | -10.34 | -3.38 | Upgrade
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Total Common Equity | 243.5 | 236.8 | 201.09 | 175.19 | 159.62 | 150.22 | Upgrade
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Minority Interest | 2.14 | 1.72 | 0.39 | 0.67 | 0.49 | 0.71 | Upgrade
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Shareholders' Equity | 245.64 | 238.52 | 201.48 | 175.85 | 160.11 | 150.93 | Upgrade
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Total Liabilities & Equity | 677.18 | 670.53 | 521.96 | 488.65 | 458.98 | 499.01 | Upgrade
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Total Debt | 228.74 | 218.67 | 137.89 | 140.77 | 144.04 | 183.48 | Upgrade
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Net Cash (Debt) | -140.7 | -128.6 | -69.06 | -85.72 | -103.55 | -126.92 | Upgrade
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Net Cash Per Share | -8.20 | -7.48 | -4.00 | -4.90 | -5.99 | -7.36 | Upgrade
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Filing Date Shares Outstanding | 16.93 | 16.93 | 17.2 | 17.35 | 17.53 | 16.93 | Upgrade
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Total Common Shares Outstanding | 16.93 | 16.93 | 17.2 | 17.38 | 17.53 | 16.93 | Upgrade
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Working Capital | 79.15 | 67.19 | 66.38 | 43.17 | 41.19 | 45.51 | Upgrade
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Book Value Per Share | 14.38 | 13.99 | 11.69 | 10.08 | 9.11 | 8.87 | Upgrade
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Tangible Book Value | 105.52 | 98.92 | 142.83 | 117.92 | 103.93 | 98.25 | Upgrade
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Tangible Book Value Per Share | 6.23 | 5.84 | 8.30 | 6.78 | 5.93 | 5.80 | Upgrade
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Land | - | - | 13.34 | 91.87 | 96.7 | 74.33 | Upgrade
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Buildings | - | - | 79.73 | - | - | - | Upgrade
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Machinery | - | - | 279.86 | 274.81 | 278.77 | 270.47 | Upgrade
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Construction In Progress | - | - | 4.25 | 2.87 | 0.85 | 6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.