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

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