Salcef Group S.p.A. (SCF.MI)
EUR 26.0
(0.0%)
EUR 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.03 Billion | 744.37 Million | 542.96 Million | 429.87 Million | 406.5 Million |
| Total Current Assets | 698.65 Million | 652.22 Million | 516.16 Million | 352.12 Million | 335.24 Million | 335.32 Million |
| Cash And Short Term Investments | 224.23 Million | 276.43 Million | 267.76 Million | 128.56 Million | 106 Million | 114 Million |
| Cash and Cash Equivalents | 140.92 Million | 135.24 Million | 166.17 Million | 63.19 Million | 82.15 Million | 114 Million |
| Short Term Investments | 83.3 Million | 141.18 Million | 101.58 Million | 65.36 Million | 23.84 Million | -12.05 Million |
| Net Receivables | 390.55 Million | 339.58 Million | 216.15 Million | 200.46 Million | 192.61 Million | 89.59 Million |
| Inventory | 70.49 Million | 29.76 Million | 20.66 Million | 14.16 Million | 111.26 Million | 107.78 Million |
| Other Current Assets | 13.35 Million | 6.43 Million | 11.58 Million | 5.71 Million | 3.34 Million | 5.03 Million |
| Total Non-Current Assets | 433.16 Million | 381.73 Million | 228.2 Million | 190.83 Million | 94.63 Million | 71.18 Million |
| Net PPE | 242.06 Million | 211.9 Million | 137.99 Million | 115.49 Million | 73.38 Million | 57.99 Million |
| Good Will And Intangible Assets | 134.14 Million | 119.13 Million | 49.37 Million | 38.97 Million | 19.65 Million | 11.88 Million |
| Good Will | 98.69 Million | 101.4 Million | 41.79 Million | 33.31 Million | 10.74 Million | 1.88 Million |
| Intangible Assets | 35.44 Million | 17.72 Million | 7.58 Million | 5.65 Million | 8.9 Million | 9.99 Million |
| Long-Term Investments | 772.64 Thousand | -141.05 Million | -101.54 Million | -63.35 Million | -23.54 Million | 12.35 Million |
| Tax Assets | 23.54 Million | 25.45 Million | 19.98 Million | 21.5 Million | 23.54 Million | -12.35 Million |
| Other Non Current Assets | 32.64 Million | 166.3 Million | 122.39 Million | 78.21 Million | 1.59 Million | 1.31 Million |
| Other Assets | - | 278.00 | 297.00 | 142.00 | -127.00 | - |
| Total Liabilities | 684.19 Million | 591.95 Million | 323 Million | 273.09 Million | 178.53 Million | 194.75 Million |
| Total Current Liabilities | 515.15 Million | 441.28 Million | 225.03 Million | 216.79 Million | 155.49 Million | 168.41 Million |
| Account Payables | 254.69 Million | 218.28 Million | 117.5 Million | 96.43 Million | 90.3 Million | 113.46 Million |
| Tax Payables | 16.79 Million | 9.46 Million | 4.92 Million | 6.3 Million | 3.31 Million | 10.45 Million |
| Short Term Debt | 94.33 Million | 98.71 Million | 68.64 Million | 61.26 Million | 31.3 Million | 20.11 Million |
| Deferred Revenue | 104.13 Million | 77.76 Million | 12.91 Million | 6.41 Million | 6.89 Million | 9.64 Million |
| Other Current Liabilities | 61.99 Million | 46.51 Million | 25.96 Million | 52.67 Million | 26.98 Million | 25.18 Million |
| Total Non Current Liabilities | 169.03 Million | 150.67 Million | 97.97 Million | 56.29 Million | 23.04 Million | 26.33 Million |
| Long-Term Debt | 135.23 Million | 125.84 Million | 83.41 Million | 46.94 Million | 17.75 Million | 23.44 Million |
| Deferred Revenue Non Current | 7.06 Million | 183.41 Million | 99.47 Million | 109.44 Million | 102.91 Million | 109.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.29 Million | -166.32 Million | -88.17 Million | -101.39 Million | -98.55 Million | -107.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 447.61 Million | 442 Million | 421.37 Million | 269.86 Million | 251.33 Million | 211.75 Million |
| Stock Holders Equity | 444.75 Million | 439.35 Million | 419.03 Million | 267.98 Million | 251.33 Million | 211.75 Million |
| Common Stock | 141.54 Million | 141.54 Million | 141.54 Million | 62.1 Million | 60 Million | 211.75 Million |
| Retained Earnings | 223.1 Million | 45.33 Million | 39.07 Million | 41.14 Million | 100.04 Million | 61.99 Million |
| Accumulated other comprehensive income | 108.08 Million | 201.04 Million | 78.02 Million | 47.3 Million | 83.29 Million | 75.32 Million |
| Common Stock Equity | 444.75 Million | 439.35 Million | 419.03 Million | 267.98 Million | 251.33 Million | 211.75 Million |
| Capital Lease Obligation | 7.06 Million | 15.81 Million | 10.82 Million | 14.47 Million | 6.07 Million | - |
| Total Investments | 84.08 Million | 136 Thousand | 41 Thousand | 2.01 Million | 295.5 Thousand | 296 Thousand |
| Total Debt | 236.63 Million | 224.56 Million | 152.05 Million | 108.2 Million | 49.05 Million | 43.55 Million |
| Net Debt | 95.7 Million | 89.31 Million | -14.11 Million | 45 Million | -33.1 Million | -70.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion | 1.03 Billion |
| Total Current Assets | 799.07 Million | 703.31 Million | 698.65 Million | 698.65 Million | 642.55 Million | 646.29 Million |
| Cash And Short Term Investments | 246.15 Million | 244.88 Million | 224.23 Million | 224.23 Million | 189.86 Million | 255.63 Million |
| Cash and Cash Equivalents | 164.03 Million | 157.12 Million | 140.92 Million | 140.92 Million | 64.54 Million | 117.18 Million |
| Short Term Investments | 82.12 Million | 87.75 Million | 83.3 Million | 83.3 Million | 125.32 Million | 138.45 Million |
| Net Receivables | 415.09 Million | 342.6 Million | 390.55 Million | 390.55 Million | 356.67 Million | 347.69 Million |
| Inventory | 73.54 Million | 63.9 Million | 70.49 Million | 70.49 Million | 47.15 Million | 33.1 Million |
| Other Current Assets | 64.28 Million | 51.91 Million | 13.35 Million | 13.35 Million | 48.86 Million | 9.86 Million |
| Total Non-Current Assets | 448.34 Million | 436.29 Million | 433.16 Million | 433.16 Million | 423.19 Million | 385.83 Million |
| Net PPE | 258.35 Million | 247.14 Million | 242.06 Million | 242.06 Million | 227.02 Million | 219.88 Million |
| Good Will And Intangible Assets | 129.89 Million | 132.67 Million | 134.14 Million | 134.14 Million | 142.61 Million | 116.88 Million |
| Good Will | 99.5 Million | 99.24 Million | 98.69 Million | 98.69 Million | 123.07 Million | 96.82 Million |
| Intangible Assets | 30.39 Million | 33.42 Million | 35.44 Million | 35.44 Million | 19.53 Million | 20.05 Million |
| Long-Term Investments | 132.64 Thousand | 132.64 Thousand | 772.64 Thousand | 772.64 Thousand | -125.18 Million | -138.31 Million |
| Tax Assets | 21.84 Million | 23.01 Million | 23.54 Million | 23.54 Million | 23.62 Million | 23.54 Million |
| Other Non Current Assets | 38.11 Million | 33.33 Million | 32.64 Million | 32.64 Million | 155.12 Million | 163.84 Million |
| Other Assets | - | - | - | - | - | 301.00 |
| Total Liabilities | 797.89 Million | 675.52 Million | 684.19 Million | 684.19 Million | 620.87 Million | 600.36 Million |
| Total Current Liabilities | 601.36 Million | 499.83 Million | 515.15 Million | 515.15 Million | 458.09 Million | 430.98 Million |
| Account Payables | 294.22 Million | 244.96 Million | 254.69 Million | 254.69 Million | 243.09 Million | 228.19 Million |
| Tax Payables | 40.6 Million | 25.32 Million | 16.79 Million | 16.79 Million | 21.86 Million | 17.2 Million |
| Short Term Debt | 111.41 Million | 97.26 Million | 94.33 Million | 94.33 Million | 5.44 Million | 94.53 Million |
| Deferred Revenue | 110.47 Million | 89.89 Million | 104.13 Million | 104.13 Million | 149.99 Million | 94.66 Million |
| Other Current Liabilities | 85.24 Million | 67.71 Million | 61.99 Million | 61.99 Million | 59.56 Million | 13.59 Million |
| Total Non Current Liabilities | 196.52 Million | 175.69 Million | 169.03 Million | 169.03 Million | 162.77 Million | 169.37 Million |
| Long-Term Debt | 163.68 Million | 142.43 Million | 135.23 Million | 135.23 Million | 8.46 Million | 148.36 Million |
| Deferred Revenue Non Current | 7.21 Million | 7.34 Million | 7.06 Million | 7.06 Million | 142.34 Million | 11.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.61 Million | 12.73 Million | 13.29 Million | 13.29 Million | 4.68 Million | 2.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 449.53 Million | 464.08 Million | 447.61 Million | 447.61 Million | 444.88 Million | 431.77 Million |
| Stock Holders Equity | 446.59 Million | 461.19 Million | 444.75 Million | 444.75 Million | 441.95 Million | 429.03 Million |
| Common Stock | 141.54 Million | 141.54 Million | 141.54 Million | 141.54 Million | 141.54 Million | 141.54 Million |
| Retained Earnings | 177.62 Million | 194.28 Million | 223.1 Million | 223.1 Million | 51.05 Million | 31.03 Million |
| Accumulated other comprehensive income | 155.02 Million | 153.34 Million | 80.02 Million | 108.08 Million | 155.74 Million | 172.83 Million |
| Common Stock Equity | 446.59 Million | 461.19 Million | 444.75 Million | 444.75 Million | 441.95 Million | 429.03 Million |
| Capital Lease Obligation | 7.21 Million | 7.34 Million | 7.06 Million | 7.06 Million | 13.91 Million | 14.45 Million |
| Total Investments | 82.25 Million | 87.89 Million | 84.08 Million | 84.08 Million | 135.64 Thousand | 136 Thousand |
| Total Debt | 282.32 Million | 247.04 Million | 236.63 Million | 236.63 Million | 13.91 Million | 242.89 Million |
| Net Debt | 118.29 Million | 89.92 Million | 95.7 Million | 95.7 Million | -50.62 Million | 125.71 Million |
INDIAGLYCO
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PIDILITIND
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