Servizi Italia S.p.A. (BIT: SRI)

Servizi Italia 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.06	4.73	18.17	3.22	4.44	7.14
Cash & Short-Term Investments	4.06	4.73	18.17	3.22	4.44	7.14
Cash Growth	-2.64%	-73.96%	464.66%	-27.56%	-37.81%	1.97%
Accounts Receivable	74.83	75.14	67.52	65.14	62.97	72.13
Other Receivables	10	13.53	14.62	7.96	11.56	11.46
Receivables	90.42	96.82	89.21	73.1	81.05	91.9
Inventory	9.2	9.24	8.55	8.41	8	6.88
Prepaid Expenses	2.24	-	-	-	-	-
Other Current Assets	0.3	0.24	0.2	9.59	0.21	0.23
Total Current Assets	106.21	111.04	116.14	94.31	93.7	106.15
Property, Plant & Equipment	169.66	166.47	164.78	163.33	168.82	175.58
Long-Term Investments	38.41	35.96	36.18	30.79	27.6	29.05
Goodwill	60.26	61.44	62.39	62.68	65.64	71.03
Other Intangible Assets	2.8	3.06	3.78	4.48	5.24	5.9
Long-Term Deferred Tax Assets	11.92	12.47	11.31	8.35	8.09	4.96
Other Long-Term Assets	1.82	2.53	2.95	7.24	4.34	5.82
Total Assets	398.4	399.01	403.04	371.18	379.1	405.06
Accounts Payable	80.74	87.63	85.08	75.69	76.93	72.35
Accrued Expenses	17.75	16.76	15.55	0.72	13.86	16.03
Short-Term Debt	-	36.75	53.35	-	54.08	43.75
Current Portion of Long-Term Debt	61.77	23.01	25.06	72.97	30.14	36.11
Current Portion of Leases	3.92	3.85	3.36	3.29	3.44	3.71
Current Income Taxes Payable	0.71	0.63	0.03	0.28	0.12	0.19
Current Unearned Revenue	0.98	1.37	0.71	-	0.29	0.07
Other Current Liabilities	3.82	5.79	5.78	22.71	5.59	5
Total Current Liabilities	169.68	175.8	188.92	175.64	184.46	177.21
Long-Term Debt	42.7	39.33	36.11	31.46	29.67	39.88
Long-Term Leases	26.26	27.52	27.22	27.29	29.5	32.55
Long-Term Deferred Tax Liabilities	3.31	2.93	2.87	2.11	2.5	2.41
Other Long-Term Liabilities	8.12	7.49	6.39	5.22	4.8	4.43
Total Liabilities	257.59	260.46	269.56	250.06	260.51	266.8
Common Stock	29.13	29.3	29.43	29.81	30.26	30.94
Additional Paid-In Capital	-	49.4	49.44	-	50.23	51.2
Retained Earnings	4.81	91.93	85.66	7.5	68.45	69.81
Comprehensive Income & Other	103.17	-35.07	-34.06	82.38	-32.58	-17.29
Total Common Equity	137.1	135.57	130.47	119.68	116.35	134.65
Minority Interest	3.71	2.98	3	1.44	2.24	3.6
Shareholders' Equity	140.81	138.54	133.47	121.12	118.59	138.26
Total Liabilities & Equity	398.4	399.01	403.04	371.18	379.1	405.06
Total Debt	134.64	130.47	145.11	135	146.83	156.01
Net Cash (Debt)	-130.59	-125.74	-126.94	-131.78	-142.39	-148.86
Net Cash Per Share	-4.48	-4.28	-4.29	-4.39	-4.67	-4.77
Filing Date Shares Outstanding	29.13	29.3	29.56	29.72	30.15	30.72
Total Common Shares Outstanding	29.13	29.3	29.56	29.81	30.26	30.94
Working Capital	-63.47	-64.76	-72.78	-81.33	-90.76	-71.06
Book Value Per Share	4.71	4.63	4.41	4.02	3.85	4.35
Tangible Book Value	74.04	71.07	64.29	52.52	45.47	57.73
Tangible Book Value Per Share	2.54	2.43	2.18	1.76	1.50	1.87
Land	46.77	45.31	42.5	-	43.19	43.24
Machinery	242.28	237.33	227.4	-	223.18	221.32
Construction In Progress	12.22	11.98	8.31	-	6.57	5.71

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