Sciuker
SCK.MISciuker Frames S.p.A. Price (SCK.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
22,357,414
(4.3786)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sciuker Frames S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 46.00k | 666.89k | 419.00k | 1.21M | 9.64M | 9.41M | 9.58M | 12.62M | |||||||||||
| Short Term Investments | -15,518.00 | 0.00 | 991.00k | 836.00k | 818.00k | -1,000.00 | 46.67M | 29.67M | |||||||||||
| Net Receivables | 2.66M | 3.67M | 4.89M | 4.12M | 6.32M | 33.48M | 39.17M | 153.06M | |||||||||||
| Inventory | 1.25M | 2.27M | 4.59M | 5.53M | 6.04M | 34.91M | 97.75M | 41.81M | |||||||||||
| Other Current Assets | 4.31M | 5.26M | 1.43M | 2.09M | 0.00 | 4.56M | 46.94M | 30.30M | |||||||||||
| Total Current Assets | 5.61M | 8.20M | 12.32M | 13.79M | 22.81M | 82.35M | 206.69M | 237.80M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.12M | 8.96M | 8.63M | 11.05M | 13.14M | 16.73M | 27.69M | 40.34M | |||||||||||
| Goodwill | 0.00 | 0.00 | 343.00k | 91.00k | 296.00k | 6.30M | 7.30M | 55.55M | |||||||||||
| Intangible Assets | 776.00k | 1.74M | 1.22M | 1.04M | 928.00k | 1.04M | 949.00k | 1.75M | |||||||||||
| Long Term Investments | 75.29k | 49.46k | -955,000.00 | -800,000.00 | -801,000.00 | 79.00k | -46,526,000.00 | 3.42M | |||||||||||
| Tax Assets | 616.56k | 547.67k | 355.00k | 518.00k | 996.00k | 1.05M | 1.39M | 3.78M | |||||||||||
| Other Non-Current Assets | -1,548.00 | 17.60k | 1.01M | 847.00k | 866.00k | 4.00k | 46.67M | 14.00k | |||||||||||
| Total Non-Current Assets | 10.59M | 11.31M | 10.61M | 12.75M | 15.43M | 25.21M | 37.48M | 104.85M | |||||||||||
| Other Assets | -431.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 1.00 | |||||||||||
| Total Assets | 16.20M
+0% |
19.51M
+20% |
22.93M
+17% |
26.53M
+16% |
38.24M
+44% |
107.56M
+181% |
244.17M
+127% |
342.65M
+40% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.22M | 3.84M | 4.19M | 4.59M | 6.38M | 32.78M | 97.56M | 70.63M | |||||||||||
| Short Term Debt | 2.09M | 2.47M | 2.50M | 4.64M | 3.71M | 2.95M | 24.17M | 45.59M | |||||||||||
| Tax Payables | 725.93k | 1.11M | 1.28M | 608.00k | 2.64M | 8.23M | 20.39M | 23.78M | |||||||||||
| Deferred Revenue | 2.54M | 2.51M | 1.28M | 1.12M | 187.00k | 11.12M | 441.00k | 16.08M | |||||||||||
| Other Current Liabilities | 1.81M | 1.39M | 245.00k | 463.00k | 1.03M | 2.52M | 6.20M | 19.43M | |||||||||||
| Total Current Liabilities | 7.85M | 8.81M | 9.28M | 10.34M | 13.95M | 46.85M | 148.76M | 175.51M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.01M | 4.63M | 4.24M | 5.06M | 10.14M | 14.46M | 30.71M | 78.62M | |||||||||||
| Deferred Revenue Non Current | 824.00k | 761.59k | 548.00k | 1.70M | 1.64M | 3.01M | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 1.03M | 1.03M | 1.16M | 1.12M | 50.00k | 24.00k | 18.00k | 151.00k | |||||||||||
| Other Non-Current Liabilities | 10.99k | 1.08M | 35.00k | 22.00k | 778.00k | 2.00M | 9.20M | 15.75M | |||||||||||
| Total Non-Current Liabilities | 5.87M | 6.47M | 5.98M | 7.91M | 12.61M | 19.49M | 39.93M | 94.53M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Capital Lease Obligations | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 13.72M
+0% |
15.28M
+11% |
15.26M
0% |
18.25M
+20% |
26.56M
+46% |
66.34M
+150% |
188.69M
+184% |
270.03M
+43% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 702.43k | 735.21k | 1.09M | 1.09M | 1.09M | 2.24M | 2.17M | 2.25M | |||||||||||
| Retained Earnings | 1.45M | 2.11M | 2.10M | 2.32M | 5.08M | 16.89M | 31.36M | 24.26M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 197.28k | 356.57k | 480.00k | 596.00k | 3.89M | 4.04M | 3.91M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 324.48k | 1.38M | 4.48M | 4.29M | 5.51M | 18.06M | 18.04M | 44.79M | |||||||||||
| Total Stockholders Equity | 2.48M | 4.23M | 7.67M | 8.28M | 11.68M | 41.22M | 55.49M | 71.31M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 438.00k | 1.64M | 3.88M | 1.31M | |||||||||||
| Total Equity | 2.48M
+0% |
4.23M
+71% |
7.67M
+81% |
8.28M
+8% |
12.12M
+46% |
42.87M
+254% |
59.37M
+38% |
72.61M
+22% |
|||||||||||
| Total Liabilities And Total Equity | 16.20M
+0% |
19.51M
+20% |
22.93M
+17% |
26.53M
+16% |
38.24M
+44% |
107.56M
+181% |
244.17M
+127% |
342.65M
+40% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 59.78k
+0% |
49.46k
-17% |
36.00k
-27% |
36.00k
+0% |
17.00k
-53% |
78.00k
+359% |
139.00k
+78% |
3.42M
+2,362% |
|||||||||||
| Total Debt | 6.10M
+0% |
7.10M
+16% |
6.74M
-5% |
9.69M
+44% |
13.86M
+43% |
17.41M
+26% |
54.89M
+215% |
124.21M
+126% |
|||||||||||
| Net Debt | 6.05M | 6.43M | 6.32M | 8.48M | 4.22M | 7.99M | 45.31M | 111.59M | |||||||||||