Siav S.p.A. (BIT:SIAV)
Italy
· Delayed Price · Currency is EUR 2.020
+0.020 (1.00%)
At close: Apr 2, 2025, 5:30 PM CET
Siav S.p.A. 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2014 - 2018 |
| Cash & Equivalents | 1.84 | 2.23 | 7.22 | 5.08 | 6.1 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 1.84 | 2.23 | 7.22 | 5.08 | 6.1 | 3.58 | Upgrade
|
| Cash Growth | -52.81% | -69.15% | 42.15% | -16.70% | 70.55% | 164.38% | Upgrade
|
| Accounts Receivable | 15.23 | 13.63 | 12.55 | 11.89 | 13.92 | 12.63 | Upgrade
|
| Other Receivables | 0.48 | 0.25 | 0.4 | 1.01 | 1.81 | 1.49 | Upgrade
|
| Receivables | 15.7 | 13.88 | 12.95 | 12.9 | 15.73 | 14.12 | Upgrade
|
| Inventory | 0.16 | 0.04 | 0.09 | 0.04 | 0.69 | 0.79 | Upgrade
|
| Prepaid Expenses | 1.03 | 0.59 | 0.45 | 0.65 | - | - | Upgrade
|
| Other Current Assets | 0.44 | 1.1 | 1.09 | 0.12 | - | - | Upgrade
|
| Total Current Assets | 19.18 | 17.85 | 21.8 | 18.79 | 22.61 | 18.49 | Upgrade
|
| Property, Plant & Equipment | 8.47 | 9.17 | 9.57 | 11.62 | 4.36 | 1.41 | Upgrade
|
| Long-Term Investments | 1.49 | 1.49 | 1.6 | 1.62 | 0.04 | 0.27 | Upgrade
|
| Goodwill | 0.84 | 0.88 | 0.82 | 0.79 | 0.29 | - | Upgrade
|
| Other Intangible Assets | 22.09 | 20.96 | 17.14 | 12.08 | 11.03 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 1.15 | 1.24 | 1.2 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.86 | 0.99 | 1.55 | 1.45 | 0.43 | 0.23 | Upgrade
|
| Total Assets | 53.94 | 52.49 | 53.73 | 47.55 | 38.75 | 24.08 | Upgrade
|
| Accounts Payable | 4.45 | 4.76 | 5.13 | 5.31 | 5.69 | 5.14 | Upgrade
|
| Accrued Expenses | 5.56 | 5.8 | 5.1 | 4.78 | 2.68 | 1.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 6.96 | 7.22 | 5.05 | 3.61 | 2.04 | - | Upgrade
|
| Current Portion of Leases | 1.54 | 1.62 | 1.72 | 1.59 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.04 | 0.1 | 0.99 | - | Upgrade
|
| Current Unearned Revenue | 5.77 | 1.99 | 1.59 | 1.44 | - | - | Upgrade
|
| Other Current Liabilities | 5.99 | 6.28 | 5.69 | 5.51 | 8.42 | 9.38 | Upgrade
|
| Total Current Liabilities | 30.28 | 27.67 | 24.31 | 22.35 | 19.83 | 19.07 | Upgrade
|
| Long-Term Debt | 6.34 | 6.29 | 9.78 | 8.71 | 8.19 | 1.99 | Upgrade
|
| Long-Term Leases | 5.93 | 6.74 | 7.2 | 7.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.09 | 0.16 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 2.35 | 2.13 | 0.43 | Upgrade
|
| Total Liabilities | 44.37 | 42.56 | 43.25 | 41.2 | 30.25 | 22.1 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.25 | 0.25 | - | Upgrade
|
| Additional Paid-In Capital | - | 4.96 | - | - | - | - | Upgrade
|
| Retained Earnings | 3.05 | 0.77 | 2.05 | 4.65 | 2.83 | - | Upgrade
|
| Treasury Stock | -0.7 | - | - | -0.7 | - | - | Upgrade
|
| Comprehensive Income & Other | 6.44 | 3.42 | 7.81 | 1.72 | 4.64 | 1.99 | Upgrade
|
| Total Common Equity | 9.1 | 9.46 | 10.16 | 5.91 | 7.71 | 1.99 | Upgrade
|
| Minority Interest | 0.48 | 0.48 | 0.32 | 0.43 | 0.79 | - | Upgrade
|
| Shareholders' Equity | 9.58 | 9.94 | 10.48 | 6.35 | 8.5 | 1.99 | Upgrade
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| Total Liabilities & Equity | 53.94 | 52.49 | 53.73 | 47.55 | 38.75 | 24.08 | Upgrade
|
| Total Debt | 20.77 | 21.87 | 23.76 | 21.55 | 10.24 | 5 | Upgrade
|
| Net Cash (Debt) | -18.93 | -19.64 | -16.53 | -16.47 | -4.13 | -1.42 | Upgrade
|
| Net Cash Per Share | -2.11 | -2.19 | -1.98 | -2.20 | -16.54 | - | Upgrade
|
| Filing Date Shares Outstanding | 8.95 | 8.95 | 8.95 | 0.25 | 0.25 | - | Upgrade
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| Total Common Shares Outstanding | 8.95 | 8.95 | 8.95 | 0.25 | 0.25 | - | Upgrade
|
| Working Capital | -11.1 | -9.82 | -2.51 | -3.56 | 2.79 | - | Upgrade
|
| Book Value Per Share | 1.02 | 1.06 | 1.14 | 23.66 | 30.85 | - | Upgrade
|
| Tangible Book Value | -13.84 | -12.38 | -7.8 | -6.96 | -3.61 | - | Upgrade
|
| Tangible Book Value Per Share | -1.55 | -1.38 | -0.87 | -27.82 | -14.43 | - | Upgrade
|
| Land | 0.14 | 0.14 | 0.14 | 1.46 | 4.58 | - | Upgrade
|
| Buildings | - | - | - | - | - | 0.91 | Upgrade
|
| Machinery | 0.47 | 0.46 | 0.62 | 0.62 | 0.62 | - | Upgrade
|
| Construction In Progress | - | - | - | - | 0.07 | - | Upgrade
|
| Leasehold Improvements | 0.5 | 0.4 | 0.31 | 0.47 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.