Saipem S.p.A.
SAPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,410,000 | $2,136,000 | $2,052,000 | $1,415,000 |
| Short-Term Investments | $385,000 | $86,000 | $75,000 | $59,000 |
| Receivables | $5,919,000 | $3,929,000 | $2,761,000 | $3,187,000 |
| Inventory | $310,000 | $256,000 | $211,000 | $258,000 |
| Other Curr. Assets | $1,740,000 | $1,723,000 | $2,739,000 | $1,683,000 |
| Total Curr. Assets | $9,764,000 | $8,130,000 | $7,838,000 | $6,819,000 |
| Property Plant & Equip (Net) | $3,474,000 | $3,388,000 | $3,137,000 | $3,374,000 |
| Goodwill | $641,000 | $641,000 | $663,000 | $667,000 |
| Intangibles | $27,000 | $25,000 | $28,000 | $32,000 |
| Long-Term Investments | -$250,000 | $211,000 | $219,000 | $159,000 |
| Tax Assets | $320,000 | $257,000 | $345,000 | $329,000 |
| Other NC Assets | $543,000 | $213,000 | $167,000 | $162,000 |
| Total NC Assets | $4,755,000 | $4,735,000 | $4,559,000 | $4,723,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,519,000 | $12,865,000 | $12,397,000 | $11,542,000 |
| Liabilities | – | – | – | – |
| Payables | $3,569,000 | $2,668,000 | $2,630,000 | $2,378,000 |
| Short-Term Debt | $796,000 | $524,000 | $1,040,000 | $1,256,000 |
| Tax Payable | $218,000 | $74,000 | $247,000 | $234,000 |
| Deferred Revenue | $0 | $0 | $2,613,000 | $3,068,000 |
| Other Curr. Liab. | $3,981,000 | $3,615,000 | $384,000 | -$92,000 |
| Total Curr. Liab. | $8,564,000 | $6,881,000 | $6,914,000 | $6,844,000 |
| LT Debt | $2,220,000 | $2,599,000 | $1,993,000 | $2,679,000 |
| Deferred Rev, NC | $0 | $982,000 | $0 | $0 |
| Deferred Tax Liab, NC | $9,000 | $6,000 | $86,000 | $5,000 |
| Other NC Liab. | $1,202,000 | $27,000 | $1,401,000 | $1,663,000 |
| Total NC Liab. | $3,431,000 | $3,614,000 | $3,480,000 | $4,347,000 |
| Other Liabilities | $0 | -$26,000 | $0 | $0 |
| Cap. Leases | $832,000 | $730,000 | $403,000 | $394,000 |
| Total Liabilities | $11,995,000 | $10,469,000 | $10,311,000 | $11,191,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $185,000 |
| Common Stock | $502,000 | $502,000 | $502,000 | $2,191,000 |
| Retained Earnings | $631,000 | $316,000 | -$118,000 | -$2,237,000 |
| AOCI | $0 | $28,000 | -$116,000 | -$185,000 |
| Other Equity | $1,391,000 | $1,548,000 | $1,800,000 | $372,000 |
| Total Equity | $2,524,000 | $2,394,000 | $2,068,000 | $326,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,000 | $18,000 | $25,000 |
| Total Liab. & Tot. Equity | $14,519,000 | $12,865,000 | $12,397,000 | $11,542,000 |
| Net Debt | $1,606,000 | $987,000 | $981,000 | $2,520,000 |