Seco S.p.A.
IOT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €72,585 | €74,816 | €39,586 | €58,825 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €36,245 | €49,489 | €52,647 | €39,691 |
| Inventory | €71,556 | €85,827 | €83,277 | €59,287 |
| Other Curr. Assets | €7,199 | €11,724 | €3,795 | €8,397 |
| Total Curr. Assets | €188,908 | €223,668 | €180,243 | €167,070 |
| Property Plant & Equip (Net) | €27,102 | €28,481 | €26,081 | €26,693 |
| Goodwill | €157,108 | €165,216 | €165,508 | €148,484 |
| Intangibles | €102,393 | €104,019 | €102,045 | €56,367 |
| Long-Term Investments | €3,925 | €2,915 | €17,431 | €1,801 |
| Tax Assets | €3,051 | €2,289 | €2,516 | €2,252 |
| Other NC Assets | €8,441 | €11,909 | €1,404 | €833 |
| Total NC Assets | €302,020 | €314,829 | €314,985 | €236,430 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €490,928 | €538,497 | €495,228 | €403,500 |
| Liabilities | – | – | – | – |
| Payables | €31,713 | €36,402 | €44,009 | €39,949 |
| Short-Term Debt | €18,235 | €22,242 | €31,380 | €21,698 |
| Tax Payable | €2,827 | €5,724 | €3,871 | €3,522 |
| Deferred Revenue | €0 | €1,512 | €1,438 | €1,676 |
| Other Curr. Liab. | €10,845 | €4,879 | €6,610 | €5,193 |
| Total Curr. Liab. | €65,978 | €81,830 | €93,236 | €79,015 |
| LT Debt | €97,734 | €106,928 | €129,213 | €138,083 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €23,717 | €24,084 | €25,911 | €12,029 |
| Other NC Liab. | €5,016 | €4,555 | €4,238 | €4,406 |
| Total NC Liab. | €133,219 | €144,170 | €165,439 | €161,482 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9,110 | €10,729 | €7,796 | €8,516 |
| Total Liabilities | €199,197 | €226,000 | €258,675 | €240,497 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,296 | €1,296 | €1,154 | €1,074 |
| Retained Earnings | -€21,034 | €12,153 | €11,328 | €4,438 |
| AOCI | €63,455 | €49,271 | €43,084 | €24,593 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €271,907 | €290,622 | €215,779 | €145,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €19,824 | €21,875 | €20,774 | €17,607 |
| Total Liab. & Tot. Equity | €490,928 | €538,497 | €495,228 | €403,500 |
| Net Debt | €43,384 | €54,354 | €121,007 | €100,956 |