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Seri

SERI.MI

Tags: IT Utilities Renewable Utilities

Seri Industrial S.p.A. Price (SERI.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

53,866,274

(11.2464)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Seri Industrial S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 284.00k 630.00k 1.10M 3.19M 530.00k 7.37M 4.96M 11.13M 6.65M 2.46M 6.01M 1.30M 4.78M 1.71M 4.01M 14.95M 4.40M 7.83M 19.50M 24.82M 64.45M
Short Term Investments 0.00 48.00k 0.00 35.00k 0.00 1.43M 195.00k 195.00k 562.00k 313.00k 87.00k 1.04M 1.12M 310.00k 250.00k 914.00k 510.00k 640.00k 787.00k 727.00k 703.00k
Net Receivables 0.00 12.51M 7.62M 24.07M 18.07M 10.76M 21.56M 17.24M 0.00 0.00 903.00k 1.19M 563.00k 522.00k 27.49M 58.01M 67.36M 39.39M 37.02M 32.27M 85.08M
Inventory 2.55M 2.04M 1.32M 2.13M 670.00k 4.22M 1.82M 153.00k 199.00k 0.00 1.06M 1.00 -1,115,000.00 -52,798,000.00 35.63M 35.05M 53.55M 47.62M 58.82M 73.64M 74.36M
Other Current Assets 10.58M 4.08M 213.00k 917.00k 18.55M 0.00 0.00 84.00k 4.97M 26.67M 9.99M 7.39M 7.10M 55.00M 54.24M 16.21M 21.32M 1.49M 32.16M 33.23M 513.00k
Total Current Assets 13.41M 19.26M 10.24M 30.80M 20.05M 24.39M 29.44M 28.92M 17.26M 29.44M 19.09M 9.68M 12.44M 7.95M 122.15M 114.20M 129.66M 127.54M 153.73M 166.89M 225.10M
Non Current Assets
Property, Plant, and Equipment, Net 3.48M 3.11M 2.82M 1.17M 524.00k 29.07M 39.47M 34.96M 46.06M 41.96M 53.11M 50.95M 41.49M 42.77M 27.01M 41.28M 93.25M 101.22M 102.15M 100.59M 98.19M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.04M 33.32M 33.33M 37.76M 54.45M 54.44M 54.44M 54.34M 55.04M 55.04M 54.34M
Intangible Assets 9.26M 17.29M 0.00 0.00 0.00 98.73M 83.63M 29.03M 0.00 0.00 804.00k -26,813,000.00 -26,629,000.00 -30,245,000.00 7.08M 19.36M 7.81M 9.32M 12.27M 18.10M 29.73M
Long Term Investments 0.00 721.00k 0.00 0.00 0.00 2.86M 720.00k 188.00k 9.59M -263,000.00 -19,000.00 -990,000.00 -1,053,000.00 -250,000.00 2.08M -832,000.00 -405,000.00 1.60M -233,000.00 -189,000.00 666.00k
Tax Assets 0.00 -721,000.00 0.00 0.00 0.00 382.00k 1.35M 878.00k 2.24M 2.10M 2.11M 1.98M 1.14M 1.13M 1.21M 8.17M 6.34M 17.30M 21.09M 26.52M 33.21M
Other Non-Current Assets 372.00k 1.34M 5.68M 4.65M 5.69M 1.43M 195.00k 195.00k 30.23M 9.09M 5.54M 5.88M 6.18M 5.20M 1,000.00 2.68M 2.21M 0.00 2.00M 1.93M 8.25M
Total Non-Current Assets 13.11M 21.74M 12.50M 24.01M 16.01M 132.47M 125.36M 65.25M 78.52M 56.02M 66.59M 64.32M 54.45M 56.37M 91.82M 125.10M 163.65M 183.78M 192.32M 201.99M 224.39M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 -6,532,000.00
Total Assets 26.52M

+0%

41.00M

+55%

22.74M

-45%

54.82M

+141%

36.06M

-34%

156.86M

+335%

154.79M

-1%

94.17M

-39%

95.78M

+2%

85.46M

-11%

85.69M

+0%

74.00M

-14%

66.89M

-10%

64.32M

-4%

213.98M

+233%

239.30M

+12%

293.31M

+23%

311.32M

+6%

346.05M

+11%

368.89M

+7%

442.96M

+20%

Liabilities
Current Liabilities
Account Payables 0.00 9.07M 4.78M 13.95M 13.65M 13.10M 17.33M 11.21M 13.16M 2.76M 2.31M 2.30M 2.22M 1.36M 28.32M 23.45M 45.06M 37.80M 47.93M 46.52M 40.34M
Short Term Debt 0.00 0.00 1.35M 4.62M 6.69M 10.36M 18.41M 10.78M 6.88M 5.64M 3.90M 2.86M 3.50M 407.00k 31.00M 33.14M 48.39M 45.28M 81.03M 63.56M 68.16M
Tax Payables 0.00 0.00 287.00k 1.09M 902.00k 287.00k 856.00k 578.00k 634.00k 102.00k 172.00k 283.00k 186.00k 99.00k 3.02M 770.00k 1.19M 2.77M 1.50M 3.32M 2.93M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 200.00k 3.47M 3.58M 4.50M 4.35M 3.76M 642.00k 0.00
Other Current Liabilities 24.22M 15.53M 2.08M 9.54M 7.35M 27.92M 18.42M 24.74M 2.21M 8.50M 10.75M 5.67M 3.57M 3.70M 12.40M 25.38M 29.67M 16.92M 19.52M 14.12M 23.33M
Total Current Liabilities 24.22M 24.60M 8.50M 29.20M 28.60M 51.67M 55.02M 47.30M 27.18M 24.52M 17.13M 11.11M 10.60M 20.26M 109.66M 82.74M 128.81M 107.11M 153.73M 128.15M 134.76M
Non Current Liabilities
Long Term Debt 0.00 0.00 5.96M 4.52M 3.50M 0.00 0.00 0.00 26.12M 21.01M 29.22M 26.72M 24.96M 0.00 2.17M 32.09M 30.40M 60.47M 38.70M 68.27M 63.78M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,475,000.00 -13,891,000.00 -24,719,000.00 -23,762,000.00 -22,195,000.00 -20,393,000.00 56.01M 36.79M 78.92M 68.00M 87.76M 14.40M 2.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 9.00k 0.00 0.00 77.00k 17.80M 5.22M 1.40M 1.28M 627.00k 2.30M 2.03M 1.05M 1.13M 729.00k 609.00k 616.00k 836.00k 566.00k 8.54M
Other Non-Current Liabilities 788.00k 1.17M 1.01M 5.53M 3.14M 28.78M 26.11M 20.23M 11.13M 19.24M 3.51M 2.77M 2.68M 44.13M 35.25M 1.69M 13.34M 29.17M 7.58M 13.98M 105.55M
Total Non-Current Liabilities 788.00k 1.17M 6.98M 10.06M 6.64M 28.85M 43.91M 29.81M 34.36M 34.02M 33.36M 31.78M 29.67M 28.66M 7.10M 34.51M 44.35M 90.25M 71.38M 97.21M 177.86M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -250,001.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08M 0.00 929.00k 0.00 0.00 13.39M 17.40M 19.00M 22.97M 25.27M 33.02M
Total Liabilities 25.01M

+0%

25.77M

+3%

15.48M

-40%

39.26M

+154%

35.23M

-10%

80.52M

+129%

98.93M

+23%

77.10M

-22%

61.54M

-20%

58.54M

-5%

50.49M

-14%

42.90M

-15%

40.27M

-6%

48.92M

+21%

116.76M

+139%

117.25M

+0%

173.16M

+48%

197.35M

+14%

225.12M

+14%

225.36M

+0%

312.37M

+39%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.57M 11.75M 2.65M 2.44M 2.84M 0.00 464.00k 0.00 0.00 0.00 0.00
Common Stock 2.69M 22.26M 27.90M 16.08M 16.08M 40.37M 42.99M 44.41M 39.21M 39.22M 41.02M 41.02M 41.02M 41.02M 84.90M 93.07M 93.09M 93.09M 95.07M 97.31M 106.46M
Retained Earnings -29,410,000.00 -34,971,000.00 -47,547,000.00 -5,310,000.00 -18,067,000.00 -15,646,000.00 -51,230,000.00 -31,946,000.00 0.00 -12,755,000.00 -6,998,000.00 -8,943,000.00 -13,689,000.00 -21,521,000.00 12.37M 20.06M 1.54M -4,079,000.00 -1,534,000.00 -4,385,000.00 -11,971,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,567,999.00 -11,749,999.00 -2,645,000.00 -2,441,000.00 -2,839,000.00 18.41M -464,000.00 18.19M 20.15M 37.47M 0.00
Other Total Stockholders Equity 27.36M 24.77M 26.52M 3.13M 4.33M 48.98M 55.51M -1,431,000.00 1.70M -3,277,000.00 -2,275,000.00 -14,964,999.00 -2,645,000.00 0.00 -2,839,000.00 -6,090,000.00 1.85M 2.31M 5.31M 8.71M 35.98M
Total Stockholders Equity 636.00k 13.84M 6.87M 13.90M 374.00k 73.06M 47.26M 11.04M 29.34M 23.18M 31.75M 28.86M 24.69M 17.06M 94.43M 120.13M 118.39M 113.60M 120.52M 143.49M 130.46M
Minority Interest 879.00k 1.40M 390.00k 1.66M 452.00k 3.28M 8.60M 6.03M 4.90M 3.74M 3.45M 2.25M 1.93M -1,654,000.00 2.79M 1.93M 1.75M 367.00k 414.00k 29.00k 125.00k
Total Equity 1.52M

+0%

15.23M

+906%

7.26M

-52%

15.56M

+114%

826.00k

-95%

76.34M

+9,143%

55.86M

-27%

17.06M

-69%

34.24M

+101%

26.93M

-21%

35.19M

+31%

31.11M

-12%

26.62M

-14%

15.40M

-42%

97.22M

+531%

122.05M

+26%

120.15M

-2%

113.96M

-5%

120.93M

+6%

143.52M

+19%

130.59M

-9%

Total Liabilities And Total Equity 26.52M

+0%

41.00M

+55%

22.74M

-45%

54.82M

+141%

36.06M

-34%

156.86M

+335%

154.79M

-1%

94.17M

-39%

95.78M

+2%

85.46M

-11%

85.69M

+0%

74.00M

-14%

66.89M

-10%

64.32M

-4%

213.98M

+233%

239.30M

+12%

293.31M

+23%

311.32M

+6%

346.05M

+11%

368.89M

+7%

442.96M

+20%

Additional Metrics
Total Investments 182.00k

+0%

769.00k

+323%

5.68M

+639%

35.00k

-99%

0.00

+0%

4.30M

+0%

915.00k

-79%

383.00k

-58%

10.15M

+2,550%

50.00k

-100%

68.00k

+36%

50.00k

-26%

62.00k

+24%

60.00k

-3%

154.00k

+157%

82.00k

-47%

105.00k

+28%

640.00k

+510%

554.00k

-13%

538.00k

-3%

666.00k

+24%

Total Debt 0.00

+0%

0.00

+0%

7.32M

+0%

9.14M

+25%

10.19M

+11%

9.16M

-10%

11.74M

+28%

10.78M

-8%

33.00M

+206%

26.66M

-19%

32.04M

+20%

29.58M

-8%

27.53M

-7%

27.42M

0%

33.17M

+21%

51.84M

+56%

61.84M

+19%

59.74M

-3%

115.09M

+93%

129.60M

+13%

130.50M

+1%

Net Debt -284,000.00 -630,000.00 6.22M 5.95M 9.66M 1.79M 6.78M -352,000.00 26.35M 24.20M 26.04M 28.28M 22.76M 25.72M 29.15M 36.89M 57.44M 51.91M 95.59M 104.78M 66.05M
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