Seco S.p.A. (IOT.MI)
EUR 1.85
(0.87%)
EUR 1.85
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 538.49 Million | 495.22 Million | 403.5 Million | 118.36 Million | 97.49 Million | 78.74 Million |
| Total Current Assets | 223.66 Million | 180.24 Million | 167.07 Million | 81.76 Million | 70.64 Million | 60.46 Million |
| Cash And Short Term Investments | 74.81 Million | 39.58 Million | 58.82 Million | 23.67 Million | 16.59 Million | 14.8 Million |
| Cash and Cash Equivalents | 74.81 Million | 39.58 Million | 58.82 Million | 23.67 Million | 16.59 Million | 14.8 Million |
| Short Term Investments | - | -15.66 Million | -34 Thousand | - | - | - |
| Net Receivables | 61.02 Million | 58.74 Million | 48.95 Million | 24.55 Million | 26.04 Million | 26.17 Million |
| Inventory | 86.01 Million | 81.91 Million | 59.28 Million | 31.37 Million | 26.81 Million | 18.34 Million |
| Other Current Assets | 1.81 Million | 1000.00 | -1000.00 | 2.11 Million | 1.2 Million | 27.31 Million |
| Total Non-Current Assets | 314.82 Million | 314.98 Million | 236.43 Million | 36.6 Million | 26.85 Million | 18.27 Million |
| Net PPE | 28.48 Million | 26.08 Million | 26.69 Million | 15.18 Million | 15.17 Million | 12.27 Million |
| Good Will And Intangible Assets | 269.23 Million | 267.55 Million | 204.85 Million | 20.06 Million | 11.08 Million | 5.12 Million |
| Good Will | 165.21 Million | 165.5 Million | 148.48 Million | 7.06 Million | 3.08 Million | 110 Thousand |
| Intangible Assets | 104.02 Million | 102.04 Million | 56.36 Million | 12.99 Million | 8 Million | 5.01 Million |
| Long-Term Investments | 13.2 Million | 17.43 Million | 1.8 Million | 246 Thousand | 358 Thousand | 452 Thousand |
| Tax Assets | 2.28 Million | 2.51 Million | 2.25 Million | 623 Thousand | 222 Thousand | 407 Thousand |
| Other Non Current Assets | 1.62 Million | 1.4 Million | 833 Thousand | 492 Thousand | 18 Thousand | 17 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 226 Million | 258.67 Million | 240.49 Million | 67.4 Million | 53.06 Million | 44.35 Million |
| Total Current Liabilities | 81.83 Million | 93.23 Million | 79.01 Million | 36.4 Million | 35.23 Million | 30.45 Million |
| Account Payables | 36.4 Million | 44 Million | 39.94 Million | 15.28 Million | 15.41 Million | 14.86 Million |
| Tax Payables | 5.72 Million | 3.87 Million | 3.52 Million | 1.48 Million | 2.43 Million | 2.24 Million |
| Short Term Debt | 24.36 Million | 33.09 Million | 23.25 Million | 14.24 Million | 13.85 Million | 10.14 Million |
| Deferred Revenue | 1.51 Million | 1.43 Million | 1.67 Million | 1.48 Million | 2.43 Million | 2.24 Million |
| Other Current Liabilities | 19.54 Million | 14.69 Million | 14.14 Million | 5.39 Million | 3.52 Million | 3.2 Million |
| Total Non Current Liabilities | 144.17 Million | 165.43 Million | 161.48 Million | 30.99 Million | 17.83 Million | 13.89 Million |
| Long-Term Debt | 106.92 Million | 135.29 Million | 145.04 Million | 27.28 Million | 14.89 Million | 11.51 Million |
| Deferred Revenue Non Current | 8.6 Million | - | - | 3.06 Million | 2.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 4.23 Million | 4.4 Million | 608 Thousand | 214 Thousand | 2.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.49 Million | 236.55 Million | 163 Million | 50.96 Million | 44.43 Million | 34.39 Million |
| Stock Holders Equity | 290.62 Million | 215.77 Million | 145.39 Million | 43.82 Million | 39.45 Million | 34.35 Million |
| Common Stock | 1.29 Million | 1.15 Million | 1.07 Million | 776 Thousand | 763 Thousand | 763 Thousand |
| Retained Earnings | 11.86 Million | 11.03 Million | 4.14 Million | 4.03 Million | 5.24 Million | 4.56 Million |
| Accumulated other comprehensive income | 61.42 Million | 54.41 Million | 29.03 Million | 28.26 Million | 23.9 Million | 18.81 Million |
| Common Stock Equity | 290.62 Million | 215.77 Million | 145.39 Million | 43.82 Million | 39.45 Million | 34.35 Million |
| Capital Lease Obligation | 8.6 Million | 7.79 Million | 8.51 Million | 1.73 Million | 918 Thousand | 1.05 Million |
| Total Investments | 13.2 Million | 1.76 Million | 1.76 Million | 246 Thousand | 358 Thousand | 452 Thousand |
| Total Debt | 139.89 Million | 168.38 Million | 168.29 Million | 41.52 Million | 28.74 Million | 21.65 Million |
| Net Debt | 65.08 Million | 128.8 Million | 109.47 Million | 17.84 Million | 12.14 Million | 6.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 526.54 Million | 547.45 Million | 538.49 Million | 538.49 Million | 538.77 Million | 542.5 Million |
| Total Current Assets | 210.8 Million | 231.59 Million | 223.66 Million | 223.66 Million | 220.7 Million | 228.1 Million |
| Cash And Short Term Investments | 65.55 Million | 70.84 Million | 74.81 Million | 74.81 Million | 72.63 Million | 75.83 Million |
| Cash and Cash Equivalents | 65.55 Million | 70.84 Million | 74.81 Million | 74.81 Million | 72.63 Million | 75.83 Million |
| Short Term Investments | -10.61 Million | - | - | - | - | -14.83 Million |
| Net Receivables | 61.72 Million | 71.03 Million | 61.02 Million | 61.02 Million | 67.33 Million | 72.06 Million |
| Inventory | 83.53 Million | 89.71 Million | 86.01 Million | 86.01 Million | 80.73 Million | 80.2 Million |
| Other Current Assets | -1000.00 | -1000.00 | 1.81 Million | 1.81 Million | 9.32 Million | 1000.00 |
| Total Non-Current Assets | 315.74 Million | 315.86 Million | 314.82 Million | 314.82 Million | 318.06 Million | 314.4 Million |
| Net PPE | 27.68 Million | 28.38 Million | 28.48 Million | 28.48 Million | 27.18 Million | 24.69 Million |
| Good Will And Intangible Assets | 270.81 Million | 270.35 Million | 269.23 Million | 269.23 Million | 268.93 Million | 267.91 Million |
| Good Will | 165.47 Million | 165.39 Million | 165.21 Million | 165.21 Million | 165.56 Million | 165.35 Million |
| Intangible Assets | 105.33 Million | 104.96 Million | 104.02 Million | 104.02 Million | 103.36 Million | 102.56 Million |
| Long-Term Investments | 13.49 Million | 13.17 Million | 13.2 Million | 13.2 Million | 16.51 Million | 16.6 Million |
| Tax Assets | 1.94 Million | 2.32 Million | 2.28 Million | 2.28 Million | 2.6 Million | 2.6 Million |
| Other Non Current Assets | 1.82 Million | 1.63 Million | 1.62 Million | 1.62 Million | 2.83 Million | 2.58 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 216.66 Million | 233.12 Million | 226 Million | 226 Million | 225.73 Million | 232.8 Million |
| Total Current Liabilities | 77.86 Million | 90.14 Million | 81.83 Million | 81.83 Million | 77.22 Million | 85.07 Million |
| Account Payables | 37.37 Million | 37.91 Million | 36.4 Million | 36.4 Million | 34.18 Million | 42.26 Million |
| Tax Payables | 2.72 Million | 14.77 Million | 5.72 Million | 5.72 Million | 6.86 Million | 5.87 Million |
| Short Term Debt | 27.84 Million | 26.71 Million | 24.36 Million | 24.36 Million | 12.48 Million | 17.79 Million |
| Deferred Revenue | 11.79 Million | 14.77 Million | 1.51 Million | 1.51 Million | - | 25.01 Million |
| Other Current Liabilities | 859 Thousand | 10.73 Million | 19.54 Million | 19.54 Million | 30.55 Million | -1000.00 |
| Total Non Current Liabilities | 138.79 Million | 142.97 Million | 144.17 Million | 144.17 Million | 148.5 Million | 147.72 Million |
| Long-Term Debt | 109.75 Million | 105.89 Million | 106.92 Million | 106.92 Million | 7.66 Million | 5.38 Million |
| Deferred Revenue Non Current | 4.77 Million | 8.36 Million | 8.6 Million | 8.6 Million | 115.52 Million | 116.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 4.65 Million | 4.55 Million | 4.55 Million | 8000.00 | 8000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 309.88 Million | 314.33 Million | 312.49 Million | 312.49 Million | 313.04 Million | 309.7 Million |
| Stock Holders Equity | 288.48 Million | 291.97 Million | 290.62 Million | 290.62 Million | 290.74 Million | 288.25 Million |
| Common Stock | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -5.15 Million | 93 Thousand | 11.86 Million | 11.86 Million | 9.66 Million | 8.21 Million |
| Accumulated other comprehensive income | 14.79 Million | 58.64 Million | 61.42 Million | 61.42 Million | 59.11 Million | 61.46 Million |
| Common Stock Equity | 288.48 Million | 291.97 Million | 290.62 Million | 290.62 Million | 290.74 Million | 288.25 Million |
| Capital Lease Obligation | 9.7 Million | 8.36 Million | 8.6 Million | 8.6 Million | 9.48 Million | 6.98 Million |
| Total Investments | 2.87 Million | 13.17 Million | 13.2 Million | 13.2 Million | 16.51 Million | 1.76 Million |
| Total Debt | 137.6 Million | 140.97 Million | 139.89 Million | 139.89 Million | 20.14 Million | 23.17 Million |
| Net Debt | 72.04 Million | 70.13 Million | 65.08 Million | 65.08 Million | -52.48 Million | -52.65 Million |
INTV
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