Seri Industrial S.p.A. (BIT: SERI)

Seri Industrial 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	36.78	64.45	24.82	19.5	7.83	4.4
Short-Term Investments	-	0.28	1.13	1.7	2.29	4.87
Trading Asset Securities	0.49	0.48	0.46	0.51	0.5	0.51
Cash & Short-Term Investments	37.27	65.21	26.41	21.71	10.62	9.77
Cash Growth	978.04%	146.91%	21.64%	104.45%	8.69%	-45.16%
Accounts Receivable	27.28	35.32	32.27	37.02	39.39	43.58
Other Receivables	59.53	43.65	31.33	31.39	28.84	20.93
Receivables	86.81	78.97	63.6	68.41	68.23	64.5
Inventory	81.07	74.36	75.75	63.61	48.22	55.39
Prepaid Expenses	-	-	-	-	0.47	-
Other Current Assets	2.29	0.04	1.13	0.01	-	-
Total Current Assets	207.44	218.57	166.89	153.73	127.54	129.66
Property, Plant & Equipment	97.78	98.19	100.59	102.15	101.22	93.25
Long-Term Investments	0.67	0.67	0.54	0.55	0.39	-
Goodwill	54.34	54.34	55.04	55.04	54.34	54.44
Other Intangible Assets	11.08	9.08	11.53	8.32	6.06	6.01
Long-Term Deferred Tax Assets	36.65	33.21	26.52	21.09	17.3	6.34
Long-Term Deferred Charges	24.59	20.65	6.57	3.95	3.26	1.8
Other Long-Term Assets	7.75	8.25	1.21	1.21	1.21	1.81
Total Assets	440.3	442.96	368.89	346.05	311.32	293.31
Accounts Payable	45.97	40.34	46.52	47.93	37.8	45.06
Accrued Expenses	21.74	16.26	14.44	17.09	11.42	17.01
Short-Term Debt	48.2	45.18	42.4	35.02	30.65	29.91
Current Portion of Long-Term Debt	13.82	17.36	16.01	40.82	10.62	14.77
Current Portion of Leases	5.65	5.63	5.16	5.19	4.54	3.72
Current Income Taxes Payable	2.16	2.15	1.44	1.5	2.77	1.19
Other Current Liabilities	11.31	7.85	2.2	6.19	9.32	17.16
Total Current Liabilities	148.85	134.76	128.16	153.73	107.11	128.81
Long-Term Debt	30.22	36.38	48.16	20.92	46.32	16.72
Long-Term Leases	24.44	27.4	20.12	17.78	14.46	13.68
Long-Term Unearned Revenue	28.26	26.37	-	24.27	8.46	-
Long-Term Deferred Tax Liabilities	0.29	0.33	0.57	0.84	0.62	0.61
Other Long-Term Liabilities	79.71	83.21	24.14	2.91	15.28	7.94
Total Liabilities	315.86	312.62	225.36	225.12	197.35	173.16
Common Stock	106.46	106.46	97.31	95.07	93.09	93.09
Additional Paid-In Capital	22.56	22.56	8.71	5.31	2.31	2.31
Retained Earnings	-4.5	-10.98	-3.66	-1	-3.66	1.74
Comprehensive Income & Other	-0.14	12.42	41.13	21.15	21.85	21.25
Total Common Equity	124.38	130.46	143.49	120.52	113.6	118.39
Minority Interest	0.06	-0.13	0.03	0.41	0.37	1.75
Shareholders' Equity	124.44	130.34	143.52	120.93	113.96	120.15
Total Liabilities & Equity	440.3	442.96	368.89	346.05	311.32	293.31
Total Debt	122.33	131.94	131.83	119.73	106.59	78.79
Net Cash (Debt)	-85.06	-66.73	-105.42	-98.02	-95.97	-69.02
Net Cash Per Share	-1.50	-1.24	-2.18	-2.07	-2.03	-1.37
Filing Date Shares Outstanding	53.98	53.98	53.98	48.9	47.3	47.3
Total Common Shares Outstanding	53.98	53.98	49.41	48.28	47.3	47.3
Working Capital	58.6	83.81	38.74	0	20.43	0.85
Book Value Per Share	2.30	2.42	2.90	2.50	2.40	2.50
Tangible Book Value	58.96	67.05	76.92	57.16	53.19	57.94
Tangible Book Value Per Share	1.09	1.24	1.56	1.18	1.12	1.23
Land	7.07	0.23	3.13	5.9	2.88	2.81
Machinery	122.28	119.52	117.79	112.76	102.35	47.08
Construction In Progress	1.07	1.3	3.13	0.53	1.9	47.93

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