Seri Industrial S.p.A. (SERI.MI)

EUR 2.58

(-4.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 442.95 Million 368.88 Million 346.05 Million 311.31 Million 293.3 Million 239.3 Million
Total Current Assets 225.1 Million 166.89 Million 153.73 Million 127.53 Million 129.66 Million 114.2 Million
Cash And Short Term Investments 65.15 Million 25.54 Million 20.28 Million 8.47 Million 4.9 Million 15.86 Million
Cash and Cash Equivalents 64.45 Million 24.81 Million 19.5 Million 7.83 Million 4.39 Million 14.94 Million
Short Term Investments 703 Thousand 727 Thousand 787 Thousand 640 Thousand 510 Thousand 914 Thousand
Net Receivables 76.48 Million 62.83 Million 67.65 Million 70.1 Million 67.35 Million 63.29 Million
Inventory 72.29 Million 73.63 Million 58.82 Million 47.61 Million 53.55 Million 35.05 Million
Other Current Assets 2.8 Million 3.02 Million 2.46 Million 878 Thousand 947 Thousand 1000.00
Total Non-Current Assets 217.85 Million 201.99 Million 192.31 Million 183.77 Million 163.64 Million 125.09 Million
Net PPE 98.19 Million 100.58 Million 102.15 Million 101.21 Million 93.24 Million 41.28 Million
Good Will And Intangible Assets 84.06 Million 73.14 Million 67.31 Million 63.65 Million 62.25 Million 73.8 Million
Good Will 54.33 Million 55.04 Million 55.04 Million 54.33 Million 54.43 Million 54.43 Million
Intangible Assets 29.72 Million 18.09 Million 12.27 Million 9.32 Million 7.81 Million 19.36 Million
Long-Term Investments -37 Thousand -189 Thousand -233 Thousand 1.59 Million -405 Thousand -832 Thousand
Tax Assets 33.2 Million 26.51 Million 21.09 Million 17.3 Million 6.33 Million 8.17 Million
Other Non Current Assets 2.42 Million 1.93 Million 1.99 Million - 2.21 Million 2.67 Million
Other Assets 3000.00 - - 1000.00 - 1000.00
Total Liabilities 312.36 Million 225.36 Million 225.11 Million 197.35 Million 173.16 Million 117.24 Million
Total Current Liabilities 136.5 Million 128.15 Million 153.73 Million 107.1 Million 128.81 Million 82.73 Million
Account Payables 40.33 Million 46.52 Million 47.93 Million 37.8 Million 45.06 Million 23.08 Million
Tax Payables 2.92 Million 3.31 Million 1.49 Million 2.76 Million 1.18 Million 770 Thousand
Short Term Debt 66.72 Million 61.33 Million 77.87 Million 45.27 Million 48.15 Million 33.13 Million
Deferred Revenue 389 Thousand 642 Thousand 3.75 Million 4.34 Million 4.5 Million 3.58 Million
Other Current Liabilities 29.05 Million 19.66 Million 24.16 Million 19.68 Million 31.09 Million 22.93 Million
Total Non Current Liabilities 175.86 Million 97.21 Million 71.38 Million 90.24 Million 44.34 Million 34.51 Million
Long-Term Debt 63.77 Million 68.27 Million 37.21 Million 14.46 Million 13.68 Million 18.7 Million
Deferred Revenue Non Current 85.64 Million 14.39 Million 87.76 Million 67.99 Million 78.92 Million 36.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.9 Million 13.97 Million -54.42 Million 7.17 Million -48.86 Million -21.7 Million
Other Liabilities - - - - - -
Total Equity 130.58 Million 143.52 Million 120.93 Million 113.96 Million 120.14 Million 122.05 Million
Stock Holders Equity 130.46 Million 143.49 Million 120.52 Million 113.59 Million 118.39 Million 120.12 Million
Common Stock 106.45 Million 97.31 Million 95.06 Million 93.09 Million 93.09 Million 93.07 Million
Retained Earnings -11.97 Million -4.38 Million -1.53 Million -4.07 Million 1.53 Million 20.05 Million
Accumulated other comprehensive income 1.44 Million 37.47 Million 20.14 Million 18.19 Million -464 Thousand 18.41 Million
Common Stock Equity 130.46 Million 143.49 Million 120.52 Million 113.59 Million 118.39 Million 120.12 Million
Capital Lease Obligation 33.02 Million 25.27 Million 22.97 Million 19 Million 17.39 Million 13.38 Million
Total Investments 666 Thousand 538 Thousand 554 Thousand 640 Thousand 105 Thousand 82 Thousand
Total Debt 130.49 Million 129.6 Million 115.09 Million 59.73 Million 61.83 Million 51.84 Million
Net Debt 66.04 Million 104.78 Million 95.59 Million 51.9 Million 57.44 Million 36.89 Million

Balance Sheet Charts