Sciuker Frames S.p.A. (SCK.MI)

EUR 2.02

(2.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 342.64 Million 244.17 Million 107.56 Million 38.23 Million 26.53 Million 22.92 Million
Total Current Assets 237.79 Million 206.69 Million 82.35 Million 22.81 Million 13.78 Million 12.31 Million
Cash And Short Term Investments 12.62 Million 56.24 Million 9.41 Million 10.45 Million 2.04 Million 1.41 Million
Cash and Cash Equivalents 12.62 Million 9.57 Million 9.41 Million 9.63 Million 1.2 Million 419 Thousand
Short Term Investments 29.67 Million 46.66 Million -1000.00 818 Thousand 836 Thousand 991 Thousand
Net Receivables 153.06 Million 52.43 Million 33.47 Million 6.31 Million 6.05 Million 4.89 Million
Inventory 41.81 Million 97.74 Million 34.9 Million 6.03 Million 5.53 Million 4.58 Million
Other Current Assets 30.3 Million 46.93 Million 531 Thousand 4.95 Million 87 Thousand 6.31 Million
Total Non-Current Assets 104.84 Million 37.47 Million 25.2 Million 15.42 Million 12.74 Million 10.6 Million
Net PPE 40.34 Million 27.68 Million 16.73 Million 13.14 Million 11.05 Million 8.63 Million
Good Will And Intangible Assets 57.29 Million 8.25 Million 7.34 Million 1.22 Million 1.13 Million 1.56 Million
Good Will 55.55 Million 7.3 Million 6.3 Million 296 Thousand 91 Thousand 343 Thousand
Intangible Assets 1.74 Million 949 Thousand 1.03 Million 928 Thousand 1.03 Million 1.22 Million
Long-Term Investments 3.42 Million -46.52 Million 79 Thousand -801 Thousand -800 Thousand -955 Thousand
Tax Assets 3.77 Million 1.39 Million 1.04 Million 996 Thousand 518 Thousand 355 Thousand
Other Non Current Assets 13.99 Thousand 46.67 Million 4000.00 866 Thousand 847 Thousand 1 Million
Other Assets 1.00 1000.00 - - 1000.00 1000.00
Total Liabilities 270.03 Million 188.68 Million 66.33 Million 26.55 Million 18.24 Million 15.25 Million
Total Current Liabilities 175.5 Million 148.75 Million 46.85 Million 13.94 Million 10.34 Million 9.27 Million
Account Payables 70.63 Million 97.55 Million 32.78 Million 6.38 Million 4.59 Million 4.19 Million
Tax Payables 23.78 Million 20.39 Million 8.23 Million 2.63 Million 608 Thousand 1.27 Million
Short Term Debt 45.58 Million 24.17 Million 2.94 Million 3.71 Million 4.63 Million 2.49 Million
Deferred Revenue 16.07 Million 441 Thousand 11.11 Million 187 Thousand 1.11 Million 1.27 Million
Other Current Liabilities 43.21 Million 26.58 Million 2000.00 3.66 Million 1000.00 1.31 Million
Total Non Current Liabilities 94.52 Million 39.93 Million 19.48 Million 12.61 Million 7.9 Million 5.98 Million
Long-Term Debt 78.62 Million 30.71 Million 14.45 Million 10.14 Million 5.05 Million 4.23 Million
Deferred Revenue Non Current -1.00 - 3 Million 1.64 Million 1.7 Million 548 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.75 Million 9.19 Million 1.99 Million 778 Thousand 22 Thousand 35 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 72.61 Million 59.36 Million 42.86 Million 12.11 Million 8.28 Million 7.66 Million
Stock Holders Equity 71.3 Million 55.48 Million 41.22 Million 11.68 Million 8.28 Million 7.66 Million
Common Stock 2.25 Million 2.17 Million 2.23 Million 1.09 Million 1.09 Million 1.09 Million
Retained Earnings 24.25 Million 31.36 Million 16.88 Million 5.08 Million 2.32 Million 2.1 Million
Accumulated other comprehensive income 6.96 Million 3.9 Million 4.04 Million 3.88 Million 596 Thousand 480 Thousand
Common Stock Equity 71.3 Million 55.48 Million 41.22 Million 11.68 Million 8.28 Million 7.66 Million
Capital Lease Obligation - 7.61 Million 4.25 Million - - -
Total Investments 3.42 Million 139 Thousand 78 Thousand 17 Thousand 36 Thousand 36 Thousand
Total Debt 124.2 Million 54.88 Million 17.4 Million 13.85 Million 9.69 Million 6.73 Million
Net Debt 111.58 Million 45.3 Million 7.99 Million 4.21 Million 8.48 Million 6.31 Million

Balance Sheet Charts