Somec SpA
MIL:SOM

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Somec SpA
MIL:SOM
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Price: 13.1 EUR -0.38%
Market Cap: 90.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Somec SpA

Current Assets 218.7m
Cash & Short-Term Investments 59.9m
Receivables 97.9m
Other Current Assets 60.9m
Non-Current Assets 101.7m
Long-Term Investments 1.4m
PP&E 40.7m
Intangibles 50.6m
Other Non-Current Assets 9.1m
Current Liabilities 210.5m
Accounts Payable 79.4m
Other Current Liabilities 131.1m
Non-Current Liabilities 95.1m
Long-Term Debt 61.9m
Other Non-Current Liabilities 33.2m

Balance Sheet
Somec SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
25
29
42
48
54
47
Cash
6
25
29
42
48
54
47
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
0
2
0
0
0
5
22
Total Receivables
51
59
68
77
90
107
93
Accounts Receivables
45
51
58
66
76
84
74
Other Receivables
6
8
10
12
14
23
20
Inventory
22
34
36
36
36
53
60
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
79
120
133
156
174
219
222
PP&E Net
10
17
31
35
40
48
43
PP&E Gross
0
17
0
35
40
48
43
Accumulated Depreciation
0
6
0
17
20
42
50
Intangible Assets
1
22
29
25
20
23
18
Goodwill
10
17
28
27
27
37
37
Note Receivable
2
0
0
0
0
0
0
Long-Term Investments
0
2
0
0
1
3
1
Other Long-Term Assets
0
1
1
2
4
4
8
Other Assets
10
17
28
27
27
37
37
Total Assets
103
N/A
179
+74%
223
+25%
246
+10%
266
+8%
334
+25%
329
-2%
Liabilities
Accounts Payable
24
40
47
44
53
79
73
Accrued Liabilities
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
10
24
30
35
47
103
Other Current Liabilities
24
50
33
44
49
60
70
Total Current Liabilities
79
99
105
118
137
186
246
Long-Term Debt
11
16
47
58
57
84
32
Deferred Income Tax
0
6
9
8
7
8
8
Minority Interest
0
10
9
7
10
5
3
Other Liabilities
2
13
15
17
8
18
22
Total Liabilities
92
N/A
145
+58%
184
+27%
207
+13%
219
+6%
302
+38%
311
+3%
Equity
Common Stock
6
7
7
7
7
7
7
Retained Earnings
6
28
33
31
40
25
11
Additional Paid In Capital
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
11
N/A
35
+205%
39
+13%
38
-3%
47
+23%
32
-32%
18
-43%
Total Liabilities & Equity
103
N/A
179
+74%
223
+25%
246
+10%
266
+8%
334
+25%
329
-2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7

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