Seco S.p.A. (BIT:IOT)
Italy
· Delayed Price · Currency is EUR 2.850
+0.015 (0.53%)
Apr 29, 2026, 5:35 PM CET
Seco S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.66 | 72.59 | 74.82 | 39.59 | 58.83 | Upgrade
|
| Short-Term Investments | 2.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.69 | 72.59 | 74.82 | 39.59 | 58.83 | Upgrade
|
| Cash Growth | -5.37% | -2.98% | 89.00% | -32.70% | 148.44% | Upgrade
|
| Accounts Receivable | 40.4 | 31.89 | 49.49 | 49.23 | 36.7 | Upgrade
|
| Other Receivables | 9.86 | 10.01 | 11.54 | 7.17 | 8.5 | Upgrade
|
| Receivables | 50.26 | 41.9 | 61.03 | 56.41 | 45.19 | Upgrade
|
| Inventory | 64.62 | 72.65 | 85.83 | 83.28 | 61.69 | Upgrade
|
| Prepaid Expenses | 1.4 | 1.32 | 1.81 | 0.94 | 0.87 | Upgrade
|
| Other Current Assets | 0.15 | 0.46 | 0.19 | 0.04 | 0.5 | Upgrade
|
| Total Current Assets | 185.12 | 188.91 | 223.67 | 180.24 | 167.07 | Upgrade
|
| Property, Plant & Equipment | 31.55 | 27.1 | 28.48 | 26.08 | 26.69 | Upgrade
|
| Long-Term Investments | 1.81 | 3.93 | 2.92 | 1.77 | 1.77 | Upgrade
|
| Goodwill | 157.11 | 157.11 | 165.22 | 165.51 | 148.48 | Upgrade
|
| Other Intangible Assets | 69.18 | 73.22 | 78.76 | 78.59 | 39.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.51 | 3.05 | 2.29 | 2.52 | 2.25 | Upgrade
|
| Long-Term Deferred Charges | 32.12 | 29.17 | 25.26 | 23.45 | 16.5 | Upgrade
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| Other Long-Term Assets | 6.7 | 8.44 | 11.91 | 17.07 | 0.87 | Upgrade
|
| Total Assets | 486.08 | 490.93 | 538.5 | 495.23 | 403.5 | Upgrade
|
| Accounts Payable | 34.88 | 31.71 | 36.4 | 44.01 | 39.95 | Upgrade
|
| Accrued Expenses | 7.57 | 7.25 | 8.95 | 8.08 | 8.95 | Upgrade
|
| Short-Term Debt | 4.7 | 8.02 | 11.03 | 21.68 | 11.5 | Upgrade
|
| Current Portion of Long-Term Debt | 10.31 | 10.21 | 11.21 | 9.71 | 10.2 | Upgrade
|
| Current Portion of Leases | 2.39 | 2.36 | 2.13 | 1.72 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 2.23 | 2.83 | 9.33 | 3.87 | 1.85 | Upgrade
|
| Current Unearned Revenue | 1.37 | 2.66 | 1.51 | 1.44 | 1.68 | Upgrade
|
| Other Current Liabilities | 1.17 | 0.94 | 1.27 | 2.74 | 3.35 | Upgrade
|
| Total Current Liabilities | 64.62 | 65.98 | 81.83 | 93.24 | 79.02 | Upgrade
|
| Long-Term Debt | 92.51 | 97.73 | 106.93 | 129.21 | 138.08 | Upgrade
|
| Long-Term Leases | 6.04 | 6.75 | 8.6 | 6.08 | 6.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.47 | 3.73 | 3.31 | 2.83 | 3.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.77 | 23.72 | 24.08 | 25.91 | 12.03 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 1.29 | 1.24 | 1.41 | 1.34 | Upgrade
|
| Total Liabilities | 191.62 | 199.2 | 226 | 258.68 | 240.5 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.15 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 232.04 | 232.04 | 232.04 | 168.54 | 118.98 | Upgrade
|
| Retained Earnings | -2.41 | -20.75 | 12.15 | 11.33 | 4.44 | Upgrade
|
| Treasury Stock | -4.14 | -4.14 | -4.14 | -8.33 | -3.69 | Upgrade
|
| Comprehensive Income & Other | 45.93 | 63.46 | 49.27 | 43.08 | 24.59 | Upgrade
|
| Total Common Equity | 272.72 | 271.91 | 290.62 | 215.78 | 145.4 | Upgrade
|
| Minority Interest | 21.74 | 19.82 | 21.88 | 20.77 | 17.61 | Upgrade
|
| Shareholders' Equity | 294.47 | 291.73 | 312.5 | 236.55 | 163 | Upgrade
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| Total Liabilities & Equity | 486.08 | 490.93 | 538.5 | 495.23 | 403.5 | Upgrade
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| Total Debt | 115.94 | 125.08 | 139.9 | 168.39 | 168.3 | Upgrade
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| Net Cash (Debt) | -47.25 | -52.49 | -65.08 | -128.8 | -109.47 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.36 | -0.49 | -1.09 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 132.5 | 132.45 | 132.45 | 117.62 | 110.04 | Upgrade
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| Total Common Shares Outstanding | 132.5 | 132.45 | 132.45 | 117.62 | 110.04 | Upgrade
|
| Working Capital | 120.5 | 122.93 | 141.84 | 87.01 | 88.06 | Upgrade
|
| Book Value Per Share | 2.06 | 2.05 | 2.19 | 1.83 | 1.32 | Upgrade
|
| Tangible Book Value | 46.43 | 41.58 | 46.64 | -28.32 | -42.96 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.31 | 0.35 | -0.24 | -0.39 | Upgrade
|
| Land | 7.25 | 7.25 | 5.88 | 5.88 | 5.06 | Upgrade
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| Machinery | 16.35 | 15.58 | 15.08 | 14.47 | 13.76 | Upgrade
|
| Construction In Progress | 7.94 | 1.15 | 0.63 | 0.2 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.