Seco S.p.A.
IOT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59,300 | €55,872 | €61,665 | €72,585 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €57,572 | €55,088 | €44,710 | €36,245 |
| Inventory | €70,192 | €72,578 | €72,375 | €71,556 |
| Other Curr. Assets | €0 | €589 | €6,253 | €7,199 |
| Total Curr. Assets | €187,064 | €185,505 | €185,003 | €188,908 |
| Property Plant & Equip (Net) | €28,636 | €26,075 | €27,247 | €27,102 |
| Goodwill | €157,108 | €157,108 | €157,108 | €157,108 |
| Intangibles | €101,809 | €76,807 | €102,251 | €102,393 |
| Long-Term Investments | €11,245 | €5,769 | €12,804 | €3,925 |
| Tax Assets | €2,705 | €0 | €2,933 | €3,051 |
| Other NC Assets | €1,765 | €34,962 | €1,932 | €8,441 |
| Total NC Assets | €303,268 | €300,721 | €304,275 | €302,020 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €490,332 | €486,226 | €489,278 | €490,928 |
| Liabilities | – | – | – | – |
| Payables | €32,853 | €36,178 | €32,566 | €31,713 |
| Short-Term Debt | €19,242 | €14,077 | €16,982 | €18,235 |
| Tax Payable | €2,581 | €0 | €1,869 | €2,827 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €10,253 | €5,975 | €10,440 | €10,845 |
| Total Curr. Liab. | €66,944 | €65,321 | €64,367 | €65,978 |
| LT Debt | €92,022 | €92,828 | €96,836 | €97,734 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €22,690 | €22,767 | €23,434 | €23,717 |
| Other NC Liab. | €4,765 | €4,767 | €5,158 | €5,016 |
| Total NC Liab. | €126,040 | €126,912 | €132,279 | €133,219 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,578 | €8,774 | €9,361 | €9,110 |
| Total Liabilities | €192,984 | €192,233 | €196,646 | €199,197 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,296 | €1,296 | €1,296 | €1,296 |
| Retained Earnings | €1,882 | €628 | -€2,022 | -€21,034 |
| AOCI | €0 | €39,735 | €0 | €0 |
| Other Equity | €41,109 | €0 | €41,271 | €59,609 |
| Total Equity | €276,323 | €273,695 | €272,581 | €271,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21,025 | €20,298 | €20,051 | €19,824 |
| Total Liab. & Tot. Equity | €490,332 | €486,226 | €489,278 | €490,928 |
| Net Debt | €51,964 | €51,033 | €52,153 | €43,384 |