Seco SpA
MIL:IOT
Seco SpA
MIL:IOT
Price:
2.445
EUR
Market Closed
Market Cap:
€325.2m
Balance Sheet
Balance Sheet Decomposition
Seco SpA
Seco SpA
Balance Sheet Decomposition is not available for
Seco SpA
Seco SpA
Balance Sheet
Seco SpA
Seco SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
15
|
17
|
24
|
59
|
40
|
75
|
63
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
15
|
17
|
24
|
59
|
40
|
75
|
63
|
|
| Total Receivables |
26
|
27
|
25
|
46
|
56
|
61
|
42
|
|
| Accounts Receivables |
18
|
19
|
15
|
37
|
49
|
49
|
32
|
|
| Other Receivables |
8
|
8
|
10
|
9
|
7
|
12
|
10
|
|
| Inventory |
19
|
27
|
31
|
62
|
83
|
86
|
73
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
1
|
2
|
12
|
|
| Total Current Assets |
60
|
71
|
82
|
167
|
180
|
224
|
189
|
|
| PP&E Net |
12
|
15
|
15
|
27
|
26
|
28
|
27
|
|
| PP&E Gross |
12
|
15
|
15
|
27
|
26
|
28
|
27
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
11
|
16
|
20
|
26
|
|
| Intangible Assets |
5
|
8
|
13
|
56
|
102
|
104
|
102
|
|
| Goodwill |
0
|
3
|
7
|
148
|
166
|
165
|
157
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
3
|
20
|
14
|
11
|
|
| Other Assets |
0
|
3
|
7
|
148
|
166
|
165
|
157
|
|
| Total Assets |
79
N/A
|
97
+24%
|
118
+21%
|
404
+241%
|
495
+23%
|
538
+9%
|
491
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
15
|
15
|
15
|
40
|
44
|
36
|
32
|
|
| Accrued Liabilities |
2
|
3
|
4
|
7
|
8
|
9
|
7
|
|
| Short-Term Debt |
5
|
8
|
9
|
12
|
22
|
11
|
8
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
6
|
12
|
11
|
13
|
13
|
|
| Other Current Liabilities |
3
|
3
|
3
|
9
|
8
|
12
|
6
|
|
| Total Current Liabilities |
30
|
35
|
36
|
79
|
93
|
82
|
66
|
|
| Long-Term Debt |
12
|
15
|
27
|
145
|
135
|
116
|
104
|
|
| Deferred Income Tax |
0
|
0
|
0
|
12
|
26
|
24
|
24
|
|
| Minority Interest |
0
|
5
|
7
|
18
|
21
|
22
|
20
|
|
| Other Liabilities |
2
|
3
|
4
|
4
|
4
|
5
|
5
|
|
| Total Liabilities |
44
N/A
|
58
+31%
|
75
+28%
|
258
+246%
|
279
+8%
|
248
-11%
|
219
-12%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
19
|
24
|
29
|
25
|
46
|
57
|
38
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
119
|
169
|
232
|
232
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Total Equity |
34
N/A
|
39
+15%
|
44
+11%
|
145
+232%
|
216
+48%
|
291
+35%
|
272
-6%
|
|
| Total Liabilities & Equity |
79
N/A
|
97
+24%
|
118
+21%
|
404
+241%
|
495
+23%
|
538
+9%
|
491
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
110
|
118
|
132
|
132
|
|
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