Seco S.p.A.
IOT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59 | €56 | €62 | €73 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €58 | €55 | €45 | €36 |
| Inventory | €70 | €73 | €72 | €72 |
| Other Curr. Assets | €0 | €2 | €6 | €9 |
| Total Curr. Assets | €187 | €186 | €185 | €189 |
| Property Plant & Equip (Net) | €29 | €26 | €27 | €27 |
| Goodwill | €157 | €157 | €157 | €157 |
| Intangibles | €102 | €77 | €102 | €102 |
| Long-Term Investments | €11 | €6 | €13 | €4 |
| Tax Assets | €3 | €0 | €3 | €3 |
| Other NC Assets | €2 | €35 | €2 | €8 |
| Total NC Assets | €303 | €301 | €304 | €302 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €490 | €486 | €489 | €491 |
| Liabilities | – | – | – | – |
| Payables | €33 | €36 | €33 | €32 |
| Short-Term Debt | €21 | €16 | €19 | €21 |
| Tax Payable | €3 | €0 | €2 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10 | €13 | €10 | €11 |
| Total Curr. Liab. | €67 | €65 | €64 | €66 |
| LT Debt | €99 | €99 | €104 | €104 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €23 | €23 | €23 | €24 |
| Other NC Liab. | €5 | €5 | €5 | €5 |
| Total NC Liab. | €126 | €127 | €132 | €133 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €9 | €9 | €9 |
| Total Liabilities | €193 | €192 | €197 | €199 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €2 | €1 | -€2 | -€21 |
| AOCI | €0 | €40 | €0 | €0 |
| Other Equity | €273 | €232 | €273 | €292 |
| Total Equity | €276 | €274 | €273 | €272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21 | €20 | €20 | €20 |
| Total Liab. & Tot. Equity | €490 | €486 | €489 | €491 |
| Net Debt | €61 | €60 | €62 | €52 |