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SECO SPA (IOT.MI) Stock Balance Sheet

BIT:IOT - Euronext Milan - IT0005438046 - Common Stock - Currency: EUR

1.876  -0.01 (-0.42%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IOT.MI Cash ChartIOT.MI Cash over time chart
14.00K23.00K15.00K21.00K14.00K
Cash Equivalents
IOT.MI Cash Equivalents ChartIOT.MI Cash Equivalents over time chart
62.57M74.79M39.57M58.80M23.66M
Receivables
IOT.MI Receivables ChartIOT.MI Receivables over time chart
41.90M61.02M56.44M45.69M25.06M
Inventories
IOT.MI Inventories ChartIOT.MI Inventories over time chart
72.65M85.83M83.28M61.69M31.42M
Other Current Assets
IOT.MI Other Current Assets ChartIOT.MI Other Current Assets over time chart
11.78M2.00M939.00K870.00K1.60M
Total Current Assets
IOT.MI Total Current Assets ChartIOT.MI Total Current Assets over time chart
188.91M223.67M180.24M167.07M81.76M
 
Non-Current Assets
PPE Net
IOT.MI PPE Net ChartIOT.MI PPE Net over time chart
27.10M28.48M26.08M26.69M15.18M
Investments And Advances
IOT.MI Investments And Advances ChartIOT.MI Investments And Advances over time chart
3.92M2.91M1.76M1.77M236.00K
Goodwill
IOT.MI Goodwill ChartIOT.MI Goodwill over time chart
157.11M165.22M165.51M148.48M7.07M
Intangibles
IOT.MI Intangibles ChartIOT.MI Intangibles over time chart
102.39M104.02M102.04M56.37M13.00M
Other Non-Current Assets
IOT.MI Other Non-Current Assets ChartIOT.MI Other Non-Current Assets over time chart
11.49M14.20M19.59M3.12M1.13M
Total Non-Current Assets
IOT.MI Total Non-Current Assets ChartIOT.MI Total Non-Current Assets over time chart
302.02M314.83M314.99M236.43M36.61M
 
TOTAL ASSETS
IOT.MI TOTAL ASSETS ChartIOT.MI TOTAL ASSETS over time chart
490.93M538.50M495.23M403.50M118.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
IOT.MI Short Term Debt ChartIOT.MI Short Term Debt over time chart
8.02M11.03M21.68M11.50M8.54M
Current Portion Of LT Debt.
IOT.MI Current Portion Of LT Debt. ChartIOT.MI Current Portion Of LT Debt. over time chart
12.57M13.34M11.42M11.75M5.70M
Accrued Expenses
IOT.MI Accrued Expenses ChartIOT.MI Accrued Expenses over time chart
7.25M8.95M8.08M7.27M4.31M
Accounts Payable
IOT.MI Accounts Payable ChartIOT.MI Accounts Payable over time chart
31.71M36.40M44.01M39.95M15.29M
Other Current Liabilities
IOT.MI Other Current Liabilities ChartIOT.MI Other Current Liabilities over time chart
6.42M12.11M8.05M8.55M2.57M
Total Current Liabilities
IOT.MI Total Current Liabilities ChartIOT.MI Total Current Liabilities over time chart
65.98M81.83M93.24M79.02M36.41M
 
Non-Current Liabilities
Long Term Debt
IOT.MI Long Term Debt ChartIOT.MI Long Term Debt over time chart
104.49M115.53M135.29M145.05M27.28M
Deferred Taxes/Income
IOT.MI Deferred Taxes/Income ChartIOT.MI Deferred Taxes/Income over time chart
23.72M24.08M25.91M12.03M43.00K
Other Non-Current Liabilities
IOT.MI Other Non-Current Liabilities ChartIOT.MI Other Non-Current Liabilities over time chart
5.02M4.55M4.24M4.41M3.67M
Total Non-Current Liabilities
IOT.MI Total Non-Current Liabilities ChartIOT.MI Total Non-Current Liabilities over time chart
153.04M166.04M186.21M179.09M38.13M
 
TOTAL LIABILITIES
IOT.MI TOTAL LIABILITIES ChartIOT.MI TOTAL LIABILITIES over time chart
219.02M247.88M279.45M258.10M74.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IOT.MI Retained Earnings ChartIOT.MI Retained Earnings over time chart
38.00M57.40M45.54M24.88M29.07M
Additional Paid In Capital
IOT.MI Additional Paid In Capital ChartIOT.MI Additional Paid In Capital over time chart
232.04M232.04M168.54M118.98M14.78M
Minority Interest
IOT.MI Minority Interest ChartIOT.MI Minority Interest over time chart
19.82M21.88M20.77M17.61M7.14M
Common Shares
IOT.MI Common Shares ChartIOT.MI Common Shares over time chart
1.30M1.30M1.15M1.07M776.00K
Other Shareholders' Equity
IOT.MI Other Shareholders' Equity ChartIOT.MI Other Shareholders' Equity over time chart
571.00K-107.00K545.00K457.00K-803.00K
Shares Outstanding
IOT.MI Shares Outstanding ChartIOT.MI Shares Outstanding over time chart
132.45M132.45M117.62M110.04M107.38M
Tangible Book Value per Share
IOT.MI Tangible Book Value per Share ChartIOT.MI Tangible Book Value per Share over time chart
0.090.16-0.44-0.540.22
Total Shareholders' Equity
IOT.MI Total Shareholders' Equity ChartIOT.MI Total Shareholders' Equity over time chart
271.91M290.62M215.78M145.40M43.83M
 
TOTAL LIABILITIES AND EQUITY
IOT.MI TOTAL LIABILITIES AND EQUITY ChartIOT.MI TOTAL LIABILITIES AND EQUITY over time chart
490.93M538.50M495.23M403.50M118.37M
 
Statistics
Debt/Equity
IOT.MI Debt/Equity ChartIOT.MI Debt/Equity over time chart
0.410.440.731.080.82
Current Ratio
IOT.MI Current Ratio ChartIOT.MI Current Ratio over time chart
2.862.731.932.112.25
Return On Assets (ROA)
IOT.MI Return On Assets (ROA) ChartIOT.MI Return On Assets (ROA) over time chart
-4.28%2.20%2.23%1.03%3.41%
Return On Equity (ROE)
IOT.MI Return On Equity (ROE) ChartIOT.MI Return On Equity (ROE) over time chart
-7.74%4.08%5.12%2.85%9.21%
Return On Invested Capital (ROIC)
IOT.MI Return On Invested Capital (ROIC) ChartIOT.MI Return On Invested Capital (ROIC) over time chart
N/A3.94%3.83%2.13%7.11%
Return On Invested Capital Ex Cash (ROICexc)
IOT.MI Return On Invested Capital Ex Cash (ROICexc) ChartIOT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.69%4.22%2.58%9.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IOT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIOT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A14.89%13.91%9.88%13.75%

All data in EUR , ROIC based on taxRate of 0.25

Charts

IOT.MI Balance Sheet Over Time ChartIOT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
IOT.MI Balance Sheet - Short Vs Long Term ChartIOT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M