Seco S.p.A.
IOT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €73 | €75 | €40 | €59 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €36 | €49 | €53 | €40 |
| Inventory | €72 | €86 | €83 | €59 |
| Other Curr. Assets | €9 | €14 | €5 | €9 |
| Total Curr. Assets | €189 | €224 | €180 | €167 |
| Property Plant & Equip (Net) | €27 | €28 | €26 | €27 |
| Goodwill | €157 | €165 | €166 | €148 |
| Intangibles | €102 | €104 | €102 | €56 |
| Long-Term Investments | €4 | €3 | €17 | €2 |
| Tax Assets | €3 | €2 | €3 | €2 |
| Other NC Assets | €8 | €12 | €1 | €1 |
| Total NC Assets | €302 | €315 | €315 | €236 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €491 | €538 | €495 | €404 |
| Liabilities | – | – | – | – |
| Payables | €32 | €36 | €44 | €40 |
| Short-Term Debt | €21 | €24 | €33 | €23 |
| Tax Payable | €3 | €6 | €4 | €4 |
| Deferred Revenue | €0 | €2 | €1 | €2 |
| Other Curr. Liab. | €11 | €14 | €11 | €11 |
| Total Curr. Liab. | €66 | €82 | €93 | €79 |
| LT Debt | €104 | €116 | €135 | €145 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €24 | €24 | €26 | €12 |
| Other NC Liab. | €5 | €5 | €4 | €4 |
| Total NC Liab. | €133 | €144 | €165 | €161 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €11 | €8 | €9 |
| Total Liabilities | €199 | €226 | €259 | €240 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€21 | €12 | €11 | €4 |
| AOCI | €63 | €49 | €43 | €25 |
| Other Equity | €228 | €228 | €160 | €115 |
| Total Equity | €272 | €291 | €216 | €145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €20 | €22 | €21 | €18 |
| Total Liab. & Tot. Equity | €491 | €538 | €495 | €404 |
| Net Debt | €52 | €65 | €129 | €109 |