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

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	46.57	64.45	24.82	19.5	7.83
Short-Term Investments	-	0.04	1.09	1.13	1.7	2.29
Trading Asset Securities	-	-	0.48	0.46	0.51	0.5
Cash & Short-Term Investments	-	46.61	66.02	26.41	21.71	10.62
Cash Growth	-	-29.40%	149.99%	21.64%	104.45%	8.69%
Accounts Receivable	77.81	65.53	35.32	32.27	37.02	39.39
Other Receivables	-	125.94	40.38	31.33	31.39	28.84
Receivables	77.81	191.46	75.7	63.6	68.41	68.23
Inventory	145.07	129.14	76.81	75.75	63.61	48.22
Prepaid Expenses	-	-	-	-	-	0.47
Other Current Assets	3.61	6.3	0.04	1.13	0.01	-
Total Current Assets	226.48	373.52	218.57	166.89	153.73	127.54
Property, Plant & Equipment	283.16	228.82	98.19	100.59	102.15	101.22
Long-Term Investments	0.67	0.67	0.67	0.54	0.55	0.39
Goodwill	54.34	54.34	54.34	55.04	55.04	54.34
Other Intangible Assets	-	23.49	9.08	11.53	8.32	6.06
Long-Term Deferred Tax Assets	23.7	37.12	33.21	26.52	21.09	17.3
Long-Term Deferred Charges	-	34.27	20.65	6.57	3.95	3.26
Other Long-Term Assets	84.03	7.72	8.25	1.21	1.21	1.21
Total Assets	672.37	759.94	442.96	368.89	346.05	311.32
Accounts Payable	84.64	133.06	40.34	46.52	47.93	37.8
Accrued Expenses	4.23	26.69	16.26	14.44	17.09	11.42
Short-Term Debt	-	45.19	45.18	42.4	35.02	30.65
Current Portion of Long-Term Debt	-	35.09	17.36	16.01	40.82	10.62
Current Portion of Leases	-	5.21	5.63	5.16	5.19	4.54
Current Income Taxes Payable	-	4.43	2.15	1.44	1.5	2.77
Other Current Liabilities	-	81.91	7.85	2.2	6.19	9.32
Total Current Liabilities	88.88	331.58	134.76	128.16	153.73	107.11
Long-Term Debt	230.54	62.39	36.38	48.16	20.92	46.32
Long-Term Leases	-	32.42	27.4	20.12	17.78	14.46
Long-Term Unearned Revenue	-	74.72	20.47	-	24.27	8.46
Long-Term Deferred Tax Liabilities	-	23.34	8.54	0.57	0.84	0.62
Other Long-Term Liabilities	203.34	74.36	80.9	24.14	2.91	15.28
Total Liabilities	527.87	604.07	312.62	225.36	225.12	197.35
Common Stock	144.51	106.46	106.46	97.31	95.07	93.09
Additional Paid-In Capital	-	22.56	22.56	8.71	5.31	2.31
Retained Earnings	-	26.46	-10.98	-3.66	-1	-3.66
Comprehensive Income & Other	-	-1.22	12.42	41.13	21.15	21.85
Total Common Equity	144.51	154.26	130.46	143.49	120.52	113.6
Minority Interest	-	1.61	-0.13	0.03	0.41	0.37
Shareholders' Equity	144.51	155.87	130.34	143.52	120.93	113.96
Total Liabilities & Equity	672.37	759.94	442.96	368.89	346.05	311.32
Total Debt	230.54	180.3	131.94	131.83	119.73	106.59
Net Cash (Debt)	-230.54	-133.69	-65.92	-105.42	-98.02	-95.97
Net Cash Per Share	-	-2.48	-1.22	-2.18	-2.07	-2.03
Filing Date Shares Outstanding	-	53.98	53.98	53.98	48.9	47.3
Total Common Shares Outstanding	-	53.98	53.98	49.41	48.28	47.3
Working Capital	137.61	41.94	83.81	38.74	0	20.43
Book Value Per Share	-	2.86	2.42	2.90	2.50	2.40
Tangible Book Value	90.17	76.43	67.05	76.92	57.16	53.19
Tangible Book Value Per Share	-	1.42	1.24	1.56	1.18	1.12
Land	-	73.69	0.23	3.13	5.9	2.88
Machinery	-	160.92	119.52	117.79	112.76	102.35
Construction In Progress	-	53.45	1.3	3.13	0.53	1.9

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.