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

Seri Industrial Balance Sheet

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	11.21	46.57	64.45	24.82	19.5	7.83
Short-Term Investments	0.06	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	11.27	46.61	66.02	26.41	21.71	10.62
Cash Growth	-69.76%	-29.40%	149.99%	21.64%	104.45%	8.69%
Accounts Receivable	77.8	65.53	35.32	32.27	37.02	39.39
Other Receivables	128.63	125.94	40.38	31.33	31.39	28.84
Receivables	206.44	191.46	75.7	63.6	68.41	68.23
Inventory	151.73	129.14	76.81	75.75	63.61	48.22
Prepaid Expenses	-	-	-	-	-	0.47
Other Current Assets	10.96	6.3	0.04	1.13	0.01	-
Total Current Assets	380.39	373.52	218.57	166.89	153.73	127.54
Property, Plant & Equipment	221.38	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	19.24	23.49	9.08	11.53	8.32	6.06
Long-Term Deferred Tax Assets	39.58	37.12	33.21	26.52	21.09	17.3
Long-Term Deferred Charges	42.55	34.27	20.65	6.57	3.95	3.26
Other Long-Term Assets	5.99	7.72	8.25	1.21	1.21	1.21
Total Assets	764.13	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	32.47	26.69	16.26	14.44	17.09	11.42
Short-Term Debt	43.1	45.19	45.18	42.4	35.02	30.65
Current Portion of Long-Term Debt	108.88	35.09	17.36	16.01	40.82	10.62
Current Portion of Leases	5.27	5.21	5.63	5.16	5.19	4.54
Current Income Taxes Payable	4.23	4.43	2.15	1.44	1.5	2.77
Other Current Liabilities	77.74	81.91	7.85	2.2	6.19	9.32
Total Current Liabilities	356.33	331.58	134.76	128.16	153.73	107.11
Long-Term Debt	55.36	62.39	36.38	48.16	20.92	46.32
Long-Term Leases	29.91	32.42	27.4	20.12	17.78	14.46
Long-Term Unearned Revenue	79.11	74.72	20.47	-	24.27	8.46
Pension & Post-Retirement Benefits	-	5.26	4.18	4.24	4.68	5.11
Long-Term Deferred Tax Liabilities	22.39	23.34	8.54	0.57	0.84	0.62
Other Long-Term Liabilities	76.53	74.36	80.9	24.14	2.91	15.28
Total Liabilities	619.62	604.07	312.62	225.36	225.12	197.35
Common Stock	106.46	106.46	106.46	97.31	95.07	93.09
Additional Paid-In Capital	22.56	22.56	22.56	8.71	5.31	2.31
Retained Earnings	-10.24	26.46	-10.98	-3.66	-1	-3.66
Comprehensive Income & Other	24.5	-1.22	12.42	41.13	21.15	21.85
Total Common Equity	143.28	154.26	130.46	143.49	120.52	113.6
Minority Interest	1.23	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	764.13	759.94	442.96	368.89	346.05	311.32
Total Debt	242.51	180.3	131.94	131.83	119.73	106.59
Net Cash (Debt)	-231.24	-133.69	-65.92	-105.42	-98.02	-95.97
Net Cash Per Share	-4.28	-2.48	-1.22	-2.18	-2.07	-2.03
Filing Date Shares Outstanding	54.01	53.98	53.98	53.98	48.9	47.3
Total Common Shares Outstanding	54.01	53.98	53.98	49.41	48.28	47.3
Working Capital	24.06	41.94	83.81	38.74	0	20.43
Book Value Per Share	2.65	2.86	2.42	2.90	2.50	2.40
Tangible Book Value	69.7	76.43	67.05	76.92	57.16	53.19
Tangible Book Value Per Share	1.29	1.42	1.24	1.56	1.18	1.12
Land	73.82	73.69	0.23	3.13	5.9	2.88
Machinery	164.39	160.92	119.52	117.79	112.76	102.35
Construction In Progress	53.04	53.45	1.3	3.13	0.53	1.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.