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Seco S.p.A. (IOT.MI)

Milan - Milan Delayed price. Currency in EUR
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3.0100+0.0550 (+1.86%)
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
74,816
39,586
58,825
23,678
-
Total cash
74,816
39,586
58,825
23,678
-
Net receivables
49,489
49,233
36,696
15,028
-
Inventory
84,679
81,910
59,287
31,121
-
Other current assets
1
1
-1
-
-
Total current assets
223,668
180,243
167,070
81,760
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,330
41,987
37,545
21,380
-
Accumulated depreciation
-19,849
-15,906
-10,852
-6,195
-
Net property, plant and equipment
28,481
26,081
26,693
15,185
-
Goodwill
165,216
165,508
148,484
7,066
-
Intangible assets
104,020
102,045
56,367
12,996
-
Other long-term assets
1,621
1,404
833
491
-
Total non-current assets
314,829
314,985
236,430
36,607
-
Total assets
538,497
495,228
403,500
118,367
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,242
31,380
21,698
13,703
-
Accounts payable
36,402
44,009
39,949
15,289
-
Other current liabilities
1,270
2,738
3,348
5,393
-
Total current liabilities
81,830
93,236
79,015
36,409
-
Non-current liabilities
Long-term debt
106,928
129,213
138,083
26,087
-
Deferred tax liabilities
24,084
25,911
12,029
43
-
Other long-term liabilities
8
9
-
608
214
Total non-current liabilities
144,170
165,439
161,482
30,994
-
Total liabilities
226,000
258,675
240,497
67,403
-
Stockholders' equity
Common stock
1,296
1,154
1,074
776
-
Retained earnings
11,864
11,039
4,149
4,038
-
Total stockholders' equity
290,622
215,779
145,396
43,826
-
Total liabilities and stockholders' equity
538,497
495,228
403,500
118,367
-