Salcef Group SpA
MIL:SCF

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Salcef Group SpA
MIL:SCF
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Price: 26 EUR Market Closed
Market Cap: 1.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Salcef Group SpA

Current Assets 799.1m
Cash & Short-Term Investments 243.4m
Receivables 470.6m
Other Current Assets 85.1m
Non-Current Assets 448.3m
Long-Term Investments 132.6k
PP&E 258.4m
Intangibles 129.9m
Other Non-Current Assets 60m
Current Liabilities 601.4m
Accounts Payable 294.2m
Accrued Liabilities 12.2m
Short-Term Debt 4.6m
Other Current Liabilities 290.3m
Non-Current Liabilities 199.5m
Long-Term Debt 165.7m
Other Non-Current Liabilities 33.8m

Balance Sheet
Salcef Group SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
53
20
41
82
63
166
135
141
Cash
0
0
0
0
82
63
166
135
141
Cash Equivalents
26
53
19
41
0
0
0
0
0
Short-Term Investments
0
0
0
0
25
65
102
141
85
Total Receivables
67
80
113
96
196
204
219
327
402
Accounts Receivables
49
61
64
68
170
174
197
299
363
Other Receivables
18
19
48
28
26
30
23
28
39
Inventory
86
87
109
104
11
14
21
30
59
Other Current Assets
0
0
0
0
3
6
8
22
12
Total Current Assets
179
220
241
242
317
352
516
655
699
PP&E Net
41
36
44
58
86
115
138
218
242
PP&E Gross
41
36
44
58
86
115
138
218
242
Accumulated Depreciation
100
102
106
112
140
165
185
211
244
Intangible Assets
2
3
3
3
4
6
8
31
35
Goodwill
1
1
2
2
14
33
42
86
99
Note Receivable
8
5
8
12
0
0
1
4
1
Long-Term Investments
0
0
0
0
0
2
0
0
0
Other Long-Term Assets
3
3
2
5
18
34
40
47
56
Other Assets
1
1
2
2
14
33
42
86
99
Total Assets
234
N/A
267
+14%
300
+12%
323
+8%
439
+36%
543
+24%
744
+37%
1 041
+40%
1 132
+9%
Liabilities
Accounts Payable
58
102
114
107
94
96
118
218
255
Accrued Liabilities
2
3
6
6
9
15
15
27
37
Short-Term Debt
0
0
0
0
31
1
0
17
6
Current Portion of Long-Term Debt
16
15
16
20
5
61
68
82
89
Other Current Liabilities
41
38
24
25
36
44
25
98
130
Total Current Liabilities
117
157
161
159
175
217
225
442
515
Long-Term Debt
29
19
26
23
24
47
83
126
138
Deferred Income Tax
0
0
0
0
1
1
3
14
13
Minority Interest
0
0
0
0
0
2
2
3
3
Other Liabilities
2
3
2
3
2
8
11
17
17
Total Liabilities
148
N/A
179
+21%
189
+6%
185
-2%
202
+9%
275
+36%
325
+18%
601
+85%
687
+14%
Equity
Common Stock
0
0
0
0
60
62
142
142
142
Retained Earnings
58
63
88
113
181
215
289
305
337
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
28
28
28
28
0
0
0
0
0
Treasury Stock
0
0
0
0
0
4
6
7
28
Other Equity
0
3
5
4
4
6
5
1
6
Total Equity
86
N/A
89
+3%
111
+26%
137
+23%
237
+73%
268
+13%
419
+56%
439
+5%
445
+1%
Total Liabilities & Equity
234
N/A
267
+14%
300
+12%
323
+8%
439
+36%
543
+24%
744
+37%
1 041
+40%
1 132
+9%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
40
43
58
62
61

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