Seco SpA
MIL:IOT

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Seco SpA
MIL:IOT
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Price: 1.828 EUR 0.22% Market Closed
Market Cap: 242.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Seco SpA

Current Assets 210.8m
Cash & Short-Term Investments 65.6m
Receivables 58.1m
Other Current Assets 87.1m
Non-Current Assets 315.7m
Long-Term Investments 2.9m
PP&E 27.7m
Intangibles 270.8m
Other Non-Current Assets 14.4m
Current Liabilities 77.9m
Accounts Payable 37.4m
Accrued Liabilities 7.7m
Short-Term Debt 15.1m
Other Current Liabilities 17.7m
Non-Current Liabilities 160.2m
Long-Term Debt 109.8m
Other Non-Current Liabilities 50.4m

Balance Sheet
Seco SpA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
17
24
59
40
75
Cash
0
0
0
0
0
0
Cash Equivalents
15
17
24
59
40
75
Total Receivables
26
27
25
46
56
61
Accounts Receivables
18
19
15
37
49
49
Other Receivables
8
8
10
9
7
12
Inventory
19
27
31
62
83
86
Other Current Assets
0
0
2
1
1
2
Total Current Assets
60
71
82
167
180
224
PP&E Net
12
15
15
27
26
28
PP&E Gross
12
15
15
27
26
28
Accumulated Depreciation
3
5
8
11
16
20
Intangible Assets
5
8
13
56
102
104
Goodwill
0
3
7
148
166
165
Long-Term Investments
0
0
0
2
2
3
Other Long-Term Assets
1
0
1
3
20
14
Other Assets
0
3
7
148
166
165
Total Assets
79
N/A
97
+24%
118
+21%
404
+241%
495
+23%
538
+9%
Liabilities
Accounts Payable
15
15
15
40
44
36
Accrued Liabilities
2
3
4
7
8
9
Short-Term Debt
5
8
9
12
22
11
Current Portion of Long-Term Debt
5
5
6
12
11
13
Other Current Liabilities
3
3
3
9
8
12
Total Current Liabilities
30
35
36
79
93
82
Long-Term Debt
12
15
27
145
135
116
Deferred Income Tax
0
0
0
12
26
24
Minority Interest
0
5
7
18
21
22
Other Liabilities
2
3
4
4
4
5
Total Liabilities
44
N/A
58
+31%
75
+28%
258
+246%
279
+8%
248
-11%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
19
24
29
25
46
58
Additional Paid In Capital
15
15
15
119
169
232
Other Equity
0
0
1
0
1
0
Total Equity
34
N/A
39
+15%
44
+11%
145
+232%
216
+48%
291
+35%
Total Liabilities & Equity
79
N/A
97
+24%
118
+21%
404
+241%
495
+23%
538
+9%
Shares Outstanding
Common Shares Outstanding
107
107
107
110
118
132

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