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

Servizi Italia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

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