Sciuker Frames SpA
MIL:SCK

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Sciuker Frames SpA
MIL:SCK
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Price: 1.956 EUR -1.21% Market Closed
Market Cap: 42.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Sciuker Frames SpA

Current Assets 219.4m
Cash & Short-Term Investments 74.5m
Receivables 89.8m
Other Current Assets 55.1m
Non-Current Assets 103m
Long-Term Investments 1.1m
PP&E 39.7m
Intangibles 56.8m
Other Non-Current Assets 5.3m
Current Liabilities 142.1m
Accounts Payable 52.7m
Accrued Liabilities 9.1m
Other Current Liabilities 80.2m
Non-Current Liabilities 105.7m
Long-Term Debt 96.8m
Other Non-Current Liabilities 9m

Balance Sheet
Sciuker Frames SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
1
5
9
10
14
Cash
0
1
0
1
5
9
10
13
Cash Equivalents
0
0
0
0
0
0
0
1
Short-Term Investments
0
0
0
0
0
0
47
30
Total Receivables
3
4
6
6
5
26
51
152
Accounts Receivables
3
4
5
4
2
24
39
54
Other Receivables
0
0
1
2
3
3
12
99
Inventory
2
2
5
6
5
35
98
42
Other Current Assets
1
1
1
1
1
12
2
2
Total Current Assets
6
8
12
14
16
82
207
238
PP&E Net
9
9
9
11
13
17
28
40
Intangible Assets
1
1
1
1
1
1
1
2
Goodwill
0
0
0
0
0
6
7
56
Note Receivable
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
0
1
Other Long-Term Assets
1
1
0
1
1
1
1
4
Other Assets
0
0
0
0
0
6
7
56
Total Assets
16
N/A
18
+12%
23
+26%
27
+16%
31
+17%
108
+247%
244
+127%
343
+40%
Liabilities
Accounts Payable
3
4
4
5
3
33
98
71
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
5
4
3
24
46
Other Current Liabilities
3
2
3
1
2
11
27
59
Total Current Liabilities
8
8
9
10
9
47
149
176
Long-Term Debt
4
5
4
5
10
14
31
79
Deferred Income Tax
1
1
1
1
0
0
0
0
Other Liabilities
1
1
1
2
2
5
9
16
Total Liabilities
14
N/A
15
+9%
15
+2%
18
+20%
21
+16%
66
+212%
189
+184%
270
+43%
Equity
Common Stock
1
1
1
1
1
2
2
2
Retained Earnings
2
2
3
3
7
18
33
30
Additional Paid In Capital
0
0
4
4
2
18
18
38
Other Equity
0
0
0
0
0
3
3
3
Total Equity
2
N/A
3
+28%
8
+141%
8
+8%
10
+18%
41
+323%
55
+35%
73
+31%
Total Liabilities & Equity
16
N/A
18
+12%
23
+26%
27
+16%
31
+17%
108
+247%
244
+127%
343
+40%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
21
21
22