Seco
IOT.MISeco S.p.A. Price (IOT.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
132,997,000
(12.1032)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Seco S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.81M | 16.60M | 23.68M | 58.83M | 39.59M | 74.82M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -34,000.00 | -15,666,000.00 | 10.29M | |||||||||||||
| Net Receivables | 18.10M | 19.12M | 15.03M | 36.70M | 49.23M | 49.49M | |||||||||||||
| Inventory | 18.34M | 26.81M | 31.37M | 59.29M | 81.91M | 84.68M | |||||||||||||
| Other Current Assets | 8.65M | 8.12M | 12.15M | 9.86M | 8.15M | 13.54M | |||||||||||||
| Total Current Assets | 60.47M | 70.65M | 81.76M | 167.07M | 180.24M | 223.67M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.28M | 15.17M | 15.18M | 26.69M | 26.08M | 28.48M | |||||||||||||
| Goodwill | 110.00k | 3.08M | 7.07M | 148.48M | 165.51M | 165.22M | |||||||||||||
| Intangible Assets | 5.02M | 8.00M | 13.00M | 56.37M | 102.05M | 104.02M | |||||||||||||
| Long Term Investments | 452.00k | 358.00k | 246.00k | 1.80M | 17.43M | 2.92M | |||||||||||||
| Tax Assets | 407.00k | 222.00k | 623.00k | 2.25M | 2.52M | 2.29M | |||||||||||||
| Other Non-Current Assets | 17.00k | 18.00k | 492.00k | 833.00k | 1.40M | 11.91M | |||||||||||||
| Total Non-Current Assets | 18.28M | 26.85M | 36.61M | 236.43M | 314.99M | 314.83M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 78.75M
+0% |
97.50M
+24% |
118.37M
+21% |
403.50M
+241% |
495.23M
+23% |
538.50M
+9% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.86M | 15.42M | 15.29M | 39.95M | 44.01M | 36.40M | |||||||||||||
| Short Term Debt | 10.14M | 13.85M | 14.24M | 23.25M | 33.10M | 24.37M | |||||||||||||
| Tax Payables | 2.24M | 2.44M | 1.49M | 3.52M | 3.87M | 5.72M | |||||||||||||
| Deferred Revenue | 2.24M | 2.44M | 1.49M | 1.68M | 1.44M | 1.51M | |||||||||||||
| Other Current Liabilities | 3.21M | 3.53M | 5.39M | 10.62M | 10.82M | 13.82M | |||||||||||||
| Total Current Liabilities | 30.45M | 35.23M | 36.41M | 79.02M | 93.24M | 81.83M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.52M | 14.90M | 27.28M | 145.05M | 135.29M | 115.53M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 2.61M | 3.06M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 134.00k | 110.00k | 43.00k | 12.03M | 25.91M | 24.08M | |||||||||||||
| Other Non-Current Liabilities | 2.25M | 214.00k | 608.00k | 4.41M | 4.24M | 4.56M | |||||||||||||
| Total Non-Current Liabilities | 13.90M | 17.83M | 30.99M | 161.48M | 165.44M | 144.17M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 1.06M | 918.00k | 1.73M | 8.52M | 7.80M | 10.73M | |||||||||||||
| Total Liabilities | 44.35M
+0% |
53.06M
+20% |
67.40M
+27% |
240.50M
+257% |
258.68M
+8% |
226.00M
-13% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 763.00k | 763.00k | 776.00k | 1.07M | 1.15M | 1.30M | |||||||||||||
| Retained Earnings | 4.57M | 5.25M | 4.04M | 4.15M | 11.04M | 12.15M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 18.81M | 23.91M | 28.27M | 29.03M | 54.41M | 49.27M | |||||||||||||
| Other Total Stockholders Equity | 14.79M | 14.79M | 14.78M | 115.29M | 160.21M | 227.90M | |||||||||||||
| Total Stockholders Equity | 34.36M | 39.45M | 43.83M | 145.40M | 215.78M | 290.62M | |||||||||||||
| Minority Interest | 37.00k | 4.99M | 7.14M | 17.61M | 20.77M | 21.88M | |||||||||||||
| Total Equity | 34.40M
+0% |
44.44M
+29% |
50.96M
+15% |
163.00M
+220% |
236.55M
+45% |
312.50M
+32% |
|||||||||||||
| Total Liabilities And Total Equity | 78.75M
+0% |
97.50M
+24% |
118.37M
+21% |
403.50M
+241% |
495.23M
+23% |
538.50M
+9% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 452.00k
+0% |
358.00k
-21% |
246.00k
-31% |
1.77M
+618% |
1.77M
0% |
13.20M
+648% |
|||||||||||||
| Total Debt | 21.66M
+0% |
28.75M
+33% |
41.52M
+44% |
168.30M
+305% |
168.39M
+0% |
139.90M
-17% |
|||||||||||||
| Net Debt | 6.85M | 12.15M | 17.84M | 109.47M | 128.80M | 65.08M | |||||||||||||