Seri Industrial SpA
MIL:SERI

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Seri Industrial SpA
MIL:SERI
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Price: 3.04 EUR 1.84% Market Closed
Market Cap: 164.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Seri Industrial SpA

Current Assets 218.6m
Cash & Short-Term Investments 66m
Receivables 76.5m
Other Current Assets 76.1m
Non-Current Assets 224.4m
Long-Term Investments 666k
PP&E 98.2m
Intangibles 84.1m
Other Non-Current Assets 41.5m
Current Liabilities 134.8m
Accounts Payable 40.3m
Accrued Liabilities 7.8m
Short-Term Debt 62.5m
Other Current Liabilities 24.1m
Non-Current Liabilities 177.7m
Long-Term Debt 63.8m
Other Non-Current Liabilities 114m

Balance Sheet
Seri Industrial SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
5
1
4
15
4
8
20
25
64
Cash Equivalents
1
5
1
4
15
4
8
20
25
64
Short-Term Investments
2
1
0
0
1
5
3
2
2
2
Total Receivables
5
7
4
42
62
44
68
68
63
76
Accounts Receivables
1
1
1
33
49
44
39
37
32
35
Other Receivables
4
6
3
9
13
0
28
31
31
41
Inventory
0
0
0
36
36
55
48
64
76
74
Other Current Assets
0
0
0
0
0
21
1
1
2
2
Total Current Assets
8
12
4
83
114
130
128
154
167
219
PP&E Net
41
41
5
27
41
93
101
102
101
98
PP&E Gross
41
0
0
0
0
93
101
102
101
98
Accumulated Depreciation
0
0
0
0
0
33
40
58
74
67
Intangible Assets
7
7
0
62
74
8
9
12
18
30
Goodwill
0
0
0
0
0
54
54
55
55
54
Note Receivable
4
3
0
0
0
0
1
1
1
2
Long-Term Investments
0
2
2
2
2
0
0
1
1
1
Other Long-Term Assets
15
1
52
41
8
8
17
21
27
40
Other Assets
0
0
0
0
0
54
54
55
55
54
Total Assets
74
N/A
67
-10%
63
-5%
214
+238%
239
+12%
293
+23%
311
+6%
346
+11%
369
+7%
443
+20%
Liabilities
Accounts Payable
2
2
1
31
28
45
38
48
47
40
Accrued Liabilities
0
0
0
0
0
0
8
8
7
8
Short-Term Debt
0
0
0
0
0
45
41
76
21
20
Current Portion of Long-Term Debt
3
3
0
31
33
4
5
5
43
48
Other Current Liabilities
6
6
4
16
21
35
16
17
11
18
Total Current Liabilities
11
11
6
78
83
129
107
154
128
135
Long-Term Debt
27
25
1
2
19
30
61
39
68
64
Deferred Income Tax
2
2
0
1
1
1
1
1
1
0
Minority Interest
2
2
2
3
2
2
0
0
0
0
Other Liabilities
3
3
43
35
15
13
29
32
28
114
Total Liabilities
45
N/A
42
-7%
48
+14%
120
+149%
119
0%
175
+47%
198
+13%
226
+14%
225
0%
312
+39%
Equity
Common Stock
41
41
41
85
93
93
93
95
97
106
Retained Earnings
9
14
23
12
20
23
18
20
37
1
Additional Paid In Capital
0
0
0
0
7
2
2
5
9
23
Unrealized Security Profit/Loss
2
3
2
3
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
29
N/A
25
-14%
15
-38%
94
+515%
120
+27%
118
-1%
114
-4%
121
+6%
143
+19%
130
-9%
Total Liabilities & Equity
74
N/A
67
-10%
63
-5%
214
+238%
239
+12%
293
+23%
311
+6%
346
+11%
369
+7%
443
+20%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
47
47
47
48
49
54

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