Servizi Italia S.p.A. (SRI.MI)
EUR 2.36
(0.0%)
EUR 2.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 399 Million | 403.03 Million | 371.17 Million | 379.09 Million | 405.05 Million | 354.8 Million |
| Total Current Assets | 111.04 Million | 116.13 Million | 94.3 Million | 93.7 Million | 106.14 Million | 107.95 Million |
| Cash And Short Term Investments | 4.73 Million | 18.16 Million | 3.21 Million | 4.44 Million | 7.14 Million | 7 Million |
| Cash and Cash Equivalents | 4.73 Million | 18.16 Million | 3.21 Million | 4.44 Million | 7.14 Million | 7 Million |
| Short Term Investments | - | -6.92 Million | -5.01 Million | -7.09 Million | -8.52 Million | -8.82 Million |
| Net Receivables | 95.44 Million | 89.41 Million | 81.32 Million | 79.78 Million | 90.72 Million | 93.6 Million |
| Inventory | 9.24 Million | 8.55 Million | 8.4 Million | 7.99 Million | 6.88 Million | 6.19 Million |
| Other Current Assets | 1.62 Million | -1000.00 | 1.36 Million | 1.47 Million | 1.39 Million | 1.15 Million |
| Total Non-Current Assets | 287.96 Million | 286.9 Million | 276.86 Million | 285.39 Million | 298.9 Million | 246.84 Million |
| Net PPE | 166.47 Million | 164.77 Million | 163.32 Million | 168.82 Million | 175.57 Million | 129.6 Million |
| Good Will And Intangible Assets | 64.49 Million | 66.17 Million | 67.16 Million | 70.87 Million | 76.92 Million | 72.73 Million |
| Good Will | 61.43 Million | 62.39 Million | 62.68 Million | 65.63 Million | 71.02 Million | 67.92 Million |
| Intangible Assets | 3.05 Million | 3.78 Million | 4.47 Million | 5.23 Million | 5.9 Million | 4.8 Million |
| Long-Term Investments | 43.49 Million | 43.1 Million | 35.8 Million | 34.69 Million | 37.57 Million | 37.01 Million |
| Tax Assets | 12.46 Million | 11.3 Million | 8.34 Million | 8.09 Million | 4.96 Million | 3.02 Million |
| Other Non Current Assets | 1.03 Million | 1.53 Million | 2.22 Million | 2.9 Million | 3.87 Million | 4.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.46 Million | 269.56 Million | 250.05 Million | 260.51 Million | 266.79 Million | 216.56 Million |
| Total Current Liabilities | 175.79 Million | 188.91 Million | 175.64 Million | 184.45 Million | 177.2 Million | 159.25 Million |
| Account Payables | 87.63 Million | 85.07 Million | 75.68 Million | 76.93 Million | 72.36 Million | 74.14 Million |
| Tax Payables | 626 Thousand | 2.81 Million | 3.01 Million | 2.77 Million | 2.73 Million | 2.45 Million |
| Short Term Debt | 63.2 Million | 81.76 Million | 76.25 Million | 84.3 Million | 74.3 Million | 61.18 Million |
| Deferred Revenue | 14 Thousand | 13 Thousand | - | 43 Thousand | 55 Thousand | 240 Thousand |
| Other Current Liabilities | 24.95 Million | 22.06 Million | 23.7 Million | 23.17 Million | 30.48 Million | 23.69 Million |
| Total Non Current Liabilities | 84.66 Million | 80.64 Million | 74.41 Million | 76.05 Million | 89.59 Million | 57.3 Million |
| Long-Term Debt | 38.86 Million | 62.48 Million | 58.75 Million | 56.26 Million | 68.55 Million | 36.04 Million |
| Deferred Revenue Non Current | 27.51 Million | 101.48 Million | 91.07 Million | 102.47 Million | 75.69 Million | 116 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.34 Million | -86.19 Million | -77.51 Million | -85.18 Million | -57.07 Million | 19.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.54 Million | 133.47 Million | 121.11 Million | 118.58 Million | 138.25 Million | 138.23 Million |
| Stock Holders Equity | 135.56 Million | 130.47 Million | 119.68 Million | 116.35 Million | 134.65 Million | 136.07 Million |
| Common Stock | 29.3 Million | 29.43 Million | 29.8 Million | 30.25 Million | 30.93 Million | 31.43 Million |
| Retained Earnings | 85.31 Million | 79.03 Million | 69.98 Million | 61.82 Million | 63.19 Million | 11.6 Million |
| Accumulated other comprehensive income | -28.44 Million | -27.43 Million | -29.78 Million | -25.96 Million | -10.67 Million | -10.01 Million |
| Common Stock Equity | 135.56 Million | 130.47 Million | 119.68 Million | 116.35 Million | 134.65 Million | 136.07 Million |
| Capital Lease Obligation | 27.51 Million | 30.58 Million | 30.57 Million | 32.94 Million | 32.55 Million | - |
| Total Investments | 43.49 Million | 36.18 Million | 30.79 Million | 27.6 Million | 29.04 Million | 28.18 Million |
| Total Debt | 129.58 Million | 144.24 Million | 135 Million | 140.56 Million | 142.85 Million | 97.22 Million |
| Net Debt | 124.85 Million | 126.07 Million | 131.78 Million | 136.12 Million | 135.71 Million | 90.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 402.38 Million | 409.06 Million | 399 Million | 399 Million | 399.63 Million | 406.14 Million |
| Total Current Assets | 109.4 Million | 117.9 Million | 111.04 Million | 111.04 Million | 112.25 Million | 118.11 Million |
| Cash And Short Term Investments | 4.1 Million | 4.34 Million | 4.73 Million | 4.73 Million | 4.16 Million | 11.38 Million |
| Cash and Cash Equivalents | 4.1 Million | 4.34 Million | 4.73 Million | 4.73 Million | 4.16 Million | 11.38 Million |
| Short Term Investments | - | - | - | - | -7.95 Million | -6 Million |
| Net Receivables | 93.86 Million | 89.75 Million | 95.44 Million | 95.44 Million | 96.92 Million | 95.06 Million |
| Inventory | 8.79 Million | 9.1 Million | 9.24 Million | 9.24 Million | 8.78 Million | 8.73 Million |
| Other Current Assets | 2.64 Million | 14.69 Million | 1.62 Million | 1.62 Million | 2.37 Million | 2.92 Million |
| Total Non-Current Assets | 292.97 Million | 291.15 Million | 287.96 Million | 287.96 Million | 287.38 Million | 288.02 Million |
| Net PPE | 169.6 Million | 168.91 Million | 166.47 Million | 166.47 Million | 165.71 Million | 165.72 Million |
| Good Will And Intangible Assets | 63.51 Million | 64.13 Million | 64.49 Million | 64.49 Million | 65 Million | 65.3 Million |
| Good Will | 60.59 Million | 61.24 Million | 61.43 Million | 61.43 Million | 61.77 Million | 61.87 Million |
| Intangible Assets | 2.91 Million | 2.89 Million | 3.05 Million | 3.05 Million | 3.23 Million | 3.42 Million |
| Long-Term Investments | 45.87 Million | 43.51 Million | 43.49 Million | 43.49 Million | 43.83 Million | 42.19 Million |
| Tax Assets | 11.82 Million | 12.26 Million | 12.46 Million | 12.46 Million | 12.24 Million | 12.13 Million |
| Other Non Current Assets | 2.15 Million | 2.32 Million | 1.03 Million | 1.03 Million | 579 Thousand | 2.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 261.38 Million | 268.07 Million | 260.46 Million | 260.46 Million | 259.34 Million | 269.71 Million |
| Total Current Liabilities | 167.94 Million | 169.27 Million | 175.79 Million | 175.79 Million | 177.42 Million | 183.11 Million |
| Account Payables | 80.59 Million | 85.99 Million | 87.63 Million | 87.63 Million | 81.44 Million | 84.9 Million |
| Tax Payables | 1.15 Million | 904 Thousand | 626 Thousand | 626 Thousand | 1.87 Million | 1.87 Million |
| Short Term Debt | 63.73 Million | 59.45 Million | 63.2 Million | 63.2 Million | 71.73 Million | 74.94 Million |
| Deferred Revenue | 1.15 Million | 904 Thousand | 14 Thousand | 14 Thousand | 24.22 Million | 413 Thousand |
| Other Current Liabilities | 22.46 Million | 22.92 Million | 24.95 Million | 24.95 Million | 14 Thousand | 22.84 Million |
| Total Non Current Liabilities | 93.44 Million | 98.79 Million | 84.66 Million | 84.66 Million | 81.92 Million | 86.59 Million |
| Long-Term Debt | 47.72 Million | 80.2 Million | 38.86 Million | 38.86 Million | 63.53 Million | 68.64 Million |
| Deferred Revenue Non Current | -1.00 | - | 27.51 Million | 27.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.43 Million | 15.53 Million | 15.34 Million | 15.34 Million | 15.42 Million | 15.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.99 Million | 140.98 Million | 138.54 Million | 138.54 Million | 140.28 Million | 136.43 Million |
| Stock Holders Equity | 137.28 Million | 137.54 Million | 135.56 Million | 135.56 Million | 136.96 Million | 133.61 Million |
| Common Stock | 29.15 Million | 29.21 Million | 29.3 Million | 29.3 Million | 29.31 Million | 29.37 Million |
| Retained Earnings | 91.03 Million | 108.32 Million | 85.31 Million | 85.31 Million | 5.6 Million | 82.12 Million |
| Accumulated other comprehensive income | -32.2 Million | - | -28.44 Million | -28.44 Million | 102.04 Million | -27.31 Million |
| Common Stock Equity | 137.28 Million | 137.54 Million | 135.56 Million | 135.56 Million | 136.96 Million | 133.61 Million |
| Capital Lease Obligation | 26.59 Million | 26.94 Million | 27.51 Million | 27.51 Million | 27.07 Million | 28.06 Million |
| Total Investments | 45.87 Million | 43.51 Million | 43.49 Million | 43.49 Million | 35.88 Million | 36.19 Million |
| Total Debt | 138.06 Million | 139.66 Million | 129.58 Million | 129.58 Million | 135.26 Million | 143.58 Million |
| Net Debt | 133.95 Million | 135.31 Million | 124.85 Million | 124.85 Million | 131.1 Million | 132.2 Million |
CCC
SCGP
KOTAKBANK
0JDK
002737
300376