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Saras S.p.A. (SRS.MI)

Milan - Milan Delayed price. Currency in EUR
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1.7740+0.0040 (+0.23%)
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
Assets
Current assets
Cash
Cash and cash equivalents
542,651
707,115
366,680
558,997
Other short-term investments
-
1,533
1,529
1,242
Total cash
542,651
708,648
368,209
560,239
Net receivables
488,778
728,881
546,511
256,641
Inventory
1,247,087
1,287,312
1,169,172
737,389
Total current assets
2,450,542
3,010,759
2,284,904
1,841,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,355,326
5,159,361
5,063,994
4,920,528
Accumulated depreciation
-4,144,187
-3,966,842
-3,792,014
-3,566,933
Net property, plant and equipment
1,211,139
1,192,519
1,271,980
1,353,595
Goodwill
21,019
21,019
21,019
21,019
Intangible assets
17,985
19,865
20,491
26,206
Total non-current assets
1,314,499
1,253,983
1,414,691
1,529,138
Total assets
3,764,959
4,264,660
3,699,595
3,370,188
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,269
130,703
748,070
475,203
Accounts payable
1,391,445
1,423,402
1,519,043
915,012
Total current liabilities
1,766,039
2,327,702
2,683,506
1,676,426
Non-current liabilities
Long-term debt
313,609
401,415
5,244
598,580
Deferred tax liabilities
3,730
3,730
3,734
3,730
Deferred revenues
-
-
-
0
Other long-term liabilities
22,907
143
191
380
Total non-current liabilities
654,371
724,584
222,371
909,240
Total liabilities
2,420,410
3,052,286
2,905,877
2,585,666
Stockholders' equity
Common stock
54,630
54,630
54,630
54,630
Retained earnings
313,937
416,916
9,334
-275,516
Total stockholders' equity
1,344,549
1,212,374
793,718
784,522
Total liabilities and stockholders' equity
3,764,959
4,264,660
3,699,595
3,370,188