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

Milan - Milan Delayed price. Currency in EUR
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4.1050+0.0650 (+1.61%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64,452
24,817
19,500
7,830
-
Other short-term investments
703
727
787
640
-
Total cash
65,155
25,544
20,287
8,470
-
Net receivables
35,316
32,270
37,015
39,389
-
Inventory
72,294
73,635
58,824
58,824
-
Other current assets
-
-
-
-
20,926
Total current assets
225,101
166,893
153,734
138,749
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,194
100,589
102,151
101,219
-
Net property, plant and equipment
98,194
100,589
102,151
101,219
-
Goodwill
54,338
55,042
55,042
54,338
-
Intangible assets
29,727
18,098
12,270
9,321
-
Other long-term assets
1,719
1,207
1,208
1,205
-
Total non-current assets
217,851
201,993
192,316
183,776
-
Total assets
442,955
368,886
346,050
311,316
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,091
56,175
75,801
40,733
-
Accounts payable
40,338
46,520
47,930
37,801
-
Other current liabilities
-
767
4,920
1,374
922
Total current liabilities
136,503
128,155
153,733
107,108
-
Non-current liabilities
Long-term debt
36,382
48,155
20,917
46,003
-
Deferred tax liabilities
8,536
14,964
836
616
-
Deferred revenues
-
14,398
16,457
-
-
Other long-term liabilities
17,908
7,021
7,810
23,741
-
Total non-current liabilities
175,865
97,209
71,383
90,246
-
Total liabilities
312,368
225,364
225,116
197,354
-
Stockholders' equity
Common stock
106,457
97,313
95,066
93,091
-
Retained earnings
-11,971
-4,385
-1,534
-4,079
-
Total stockholders' equity
130,462
143,493
120,520
113,595
-
Total liabilities and stockholders' equity
442,955
368,886
346,050
311,316
-