Servizi Italia S.p.A. (BIT: SRI)
2.040
-0.060 (-2.86%)
Sep 4, 2024, 5:35 PM CET
Servizi Italia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 20.8 | 22.8 | 29.36 | 28.53 | 20.12 | 18.36 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 13.11 | Upgrade
|
Cash & Short-Term Investments | 20.8 | 22.8 | 29.36 | 28.53 | 20.12 | 31.46 | Upgrade
|
Cash Growth | -18.55% | -22.34% | 2.91% | 41.83% | -36.07% | -20.92% | Upgrade
|
Accounts Receivable | 23.01 | 20.26 | 18.75 | 20.27 | 30.21 | 27.3 | Upgrade
|
Other Receivables | 6.92 | 0.01 | 0.09 | 0.23 | 0.14 | 0.06 | Upgrade
|
Receivables | 29.93 | 20.28 | 18.84 | 20.5 | 30.35 | 27.36 | Upgrade
|
Inventory | 0.99 | 0.34 | 0.33 | 0.45 | 0.36 | 0.41 | Upgrade
|
Prepaid Expenses | - | 0.68 | 0.47 | 0.52 | 0.71 | 0.78 | Upgrade
|
Other Current Assets | 3.93 | 4.41 | 2.75 | 9.66 | 15.38 | 9.64 | Upgrade
|
Total Current Assets | 55.64 | 48.51 | 51.75 | 59.66 | 66.91 | 69.65 | Upgrade
|
Property, Plant & Equipment | 32.47 | 34.83 | 36.91 | 36.51 | 40.77 | 42.59 | Upgrade
|
Long-Term Investments | 1.03 | 1.08 | 0.9 | 0.87 | 0.85 | 0.86 | Upgrade
|
Goodwill | - | - | - | - | - | 1.04 | Upgrade
|
Other Intangible Assets | 0.62 | 0.67 | 6.29 | 5.59 | 6.09 | 6.28 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 0.02 | 0.02 | 0.84 | 3.02 | Upgrade
|
Other Long-Term Assets | - | - | - | - | 5.5 | 7.39 | Upgrade
|
Total Assets | 90.31 | 85.64 | 96.42 | 103.19 | 121.52 | 131.38 | Upgrade
|
Accounts Payable | 13.05 | 13.63 | 16.88 | 16.83 | 19.64 | 16.97 | Upgrade
|
Accrued Expenses | 3.8 | 4.18 | 4.11 | 7.2 | 5.45 | 4.53 | Upgrade
|
Short-Term Debt | 1 | 2.2 | - | 0.04 | 2.37 | 0.73 | Upgrade
|
Current Portion of Long-Term Debt | 3.58 | 3.58 | 3.59 | 3.63 | 3.64 | 3.64 | Upgrade
|
Current Portion of Leases | 1.04 | 0.96 | 1.02 | 1.52 | 1.3 | - | Upgrade
|
Current Income Taxes Payable | 0.75 | 0.34 | 0.2 | 0.58 | 0.79 | 0.98 | Upgrade
|
Current Unearned Revenue | 12.68 | 5.53 | 6.45 | 6.06 | 14.62 | 13.57 | Upgrade
|
Other Current Liabilities | 2.53 | 2.12 | 2.88 | 8.36 | 5.08 | 2 | Upgrade
|
Total Current Liabilities | 38.42 | 32.54 | 35.13 | 44.22 | 52.88 | 42.41 | Upgrade
|
Long-Term Debt | 14.48 | 13.68 | 16.05 | 18.47 | 20.4 | 22.44 | Upgrade
|
Long-Term Leases | 2.65 | 1.63 | 2.32 | 3.02 | 4.99 | - | Upgrade
|
Total Liabilities | 57.43 | 49.92 | 56.23 | 68.96 | 82.51 | 69.63 | Upgrade
|
Common Stock | 56.48 | 56.48 | 56.48 | 54.29 | 54.29 | 54.29 | Upgrade
|
Additional Paid-In Capital | 22.91 | 22.91 | 22.91 | 2.05 | 2.05 | 2.05 | Upgrade
|
Retained Earnings | -57.36 | -54.6 | -49.84 | -52.28 | -27.68 | 0.7 | Upgrade
|
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
Comprensive Income & Other | 10.87 | 10.95 | 10.66 | 30.19 | 10.36 | 4.72 | Upgrade
|
Shareholders' Equity | 32.88 | 35.72 | 40.19 | 34.24 | 39 | 61.75 | Upgrade
|
Total Liabilities & Equity | 90.31 | 85.64 | 96.42 | 103.19 | 121.52 | 131.38 | Upgrade
|
Total Debt | 22.74 | 22.05 | 22.98 | 26.69 | 32.69 | 26.8 | Upgrade
|
Net Cash (Debt) | -1.95 | 0.75 | 6.38 | 1.84 | -12.58 | 4.66 | Upgrade
|
Net Cash Growth | - | -88.29% | 247.28% | - | - | -60.71% | Upgrade
|
Net Cash Per Share | -0.02 | 0.01 | 0.08 | 0.03 | -0.23 | 0.09 | Upgrade
|
Filing Date Shares Outstanding | 78.66 | 78.66 | 78.66 | 54.27 | 54.27 | 54.27 | Upgrade
|
Total Common Shares Outstanding | 78.66 | 78.66 | 78.66 | 54.27 | 54.27 | 54.27 | Upgrade
|
Working Capital | 17.23 | 15.97 | 16.63 | 15.44 | 14.03 | 27.24 | Upgrade
|
Book Value Per Share | 0.42 | 0.45 | 0.51 | 0.63 | 0.72 | 1.14 | Upgrade
|
Tangible Book Value | 32.26 | 35.05 | 33.9 | 28.65 | 32.91 | 54.42 | Upgrade
|
Tangible Book Value Per Share | 0.41 | 0.45 | 0.43 | 0.53 | 0.61 | 1.00 | Upgrade
|
Land | - | 12 | 12 | 12 | 12 | 12.29 | Upgrade
|
Buildings | - | 65.02 | 65 | 64.95 | 64.67 | 64.3 | Upgrade
|
Machinery | - | 85.2 | 105.41 | 104.39 | 103.81 | 102.33 | Upgrade
|
Construction In Progress | - | 0.35 | 0.03 | 0.08 | 0.13 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.