Salcef Group S.p.A.
MIL:SCF.MI
22.05 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 140.929 | 135.246 | 166.176 | 63.199 | 82.159 | 114.008 | 19.517 | 53.157 | 26.175 |
| Short Term Investments
| 83.308 | 141.188 | 101.588 | 65.362 | 23.842 | -12.055 | 0.066 | 0 | 0 |
| Cash and Short Term Investments
| 224.237 | 276.434 | 267.764 | 128.561 | 106.002 | 114.008 | 19.583 | 53.157 | 26.175 |
| Net Receivables
| 390.56 | 339.587 | 216.156 | 200.464 | 192.615 | 89.597 | 104.611 | 67.279 | 55.772 |
| Inventory
| 70.5 | 29.765 | 20.665 | 14.168 | 111.269 | 107.787 | 108.769 | 86.791 | 85.886 |
| Other Current Assets
| 13.354 | 6.437 | 11.582 | 5.713 | 3.349 | 5.032 | 7.363 | 16.647 | 14.751 |
| Total Current Assets
| 698.65 | 652.222 | 516.167 | 352.121 | 335.242 | 335.321 | 243.454 | 223.873 | 182.584 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 242.062 | 211.903 | 137.994 | 115.493 | 73.384 | 57.99 | 44.366 | 36.077 | 40.834 |
| Goodwill
| 98.692 | 101.41 | 41.795 | 33.32 | 10.744 | 1.888 | 1.511 | 0.95 | 1.211 |
| Intangible Assets
| 35.449 | 17.724 | 7.583 | 5.659 | 8.906 | 9.997 | 2.546 | 2.369 | 1.681 |
| Goodwill and Intangible Assets
| 134.141 | 119.134 | 49.378 | 38.979 | 19.65 | 11.885 | 4.175 | 3.319 | 2.892 |
| Long Term Investments
| 0.773 | -141.052 | -101.547 | -63.352 | -23.547 | 12.351 | 0.044 | 0.131 | 0.128 |
| Tax Assets
| 23.542 | 25.453 | 19.985 | 21.502 | 23.547 | -12.351 | -0.044 | 0 | 0 |
| Other Non-Current Assets
| 32.645 | 166.301 | 122.398 | 78.218 | 1.597 | 1.31 | 8.154 | 3.863 | 7.457 |
| Total Non-Current Assets
| 433.163 | 381.739 | 228.207 | 190.84 | 94.631 | 71.185 | 56.695 | 43.391 | 51.311 |
| Total Assets
| 1,131.814 | 1,033.961 | 744.374 | 542.961 | 429.873 | 406.506 | 300.149 | 267.264 | 233.895 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 254.695 | 218.282 | 117.504 | 96.431 | 90.305 | 113.468 | 114.439 | 101.573 | 58.187 |
| Short Term Debt
| 94.334 | 98.715 | 68.645 | 61.266 | 31.302 | 20.114 | 16.151 | 14.817 | 15.58 |
| Tax Payables
| 16.794 | 9.467 | 4.926 | 6.305 | 3.319 | 10.456 | 10.865 | 0 | 0 |
| Deferred Revenue
| 104.136 | 77.764 | 12.917 | 6.419 | 6.9 | 9.65 | 2.842 | 0 | 0 |
| Other Current Liabilities
| 61.991 | 46.52 | 25.965 | 52.677 | 26.984 | 25.184 | 27.363 | 37.225 | 37.179 |
| Total Current Liabilities
| 515.156 | 441.281 | 225.03 | 216.793 | 155.491 | 168.416 | 160.796 | 153.615 | 110.946 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 135.237 | 125.846 | 83.413 | 46.943 | 17.754 | 23.445 | 26.4 | 19.286 | 29.273 |
| Deferred Revenue Non-Current
| 7.062 | 183.419 | 99.476 | 109.45 | 102.912 | 109.387 | -0.247 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.44 | 7.733 | 3.259 | 1.304 | 0.941 | 0.75 | 0.247 | 0 | 0 |
| Other Non-Current Liabilities
| 13.3 | -166.321 | -88.177 | -101.398 | -98.56 | -107.243 | 1.531 | 5.732 | 7.832 |
| Total Non-Current Liabilities
| 169.038 | 150.676 | 97.972 | 56.299 | 23.047 | 26.339 | 27.931 | 25.018 | 37.106 |
| Total Liabilities
| 684.194 | 591.957 | 323.002 | 273.092 | 178.538 | 194.755 | 188.727 | 178.632 | 148.052 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.545 | 141.545 | 141.545 | 62.106 | 60 | 211.751 | 0.2 | 0.2 | 0.2 |
| Retained Earnings
| 223.105 | 45.334 | 39.071 | 41.149 | 100.041 | 61.999 | 36.345 | 83.335 | 78.043 |
| Accumulated Other Comprehensive Income/Loss
| 108.083 | 201.041 | 78.023 | 47.305 | 83.294 | 75.32 | 74.861 | 5.068 | 7.531 |
| Other Total Stockholders Equity
| -27.977 | 51.435 | 160.4 | 117.429 | 8 | -137.319 | 0.016 | 0 | 0 |
| Total Shareholders Equity
| 444.755 | 439.354 | 419.038 | 267.989 | 251.335 | 211.751 | 111.422 | 88.602 | 85.774 |
| Total Equity
| 447.62 | 442.004 | 421.373 | 269.869 | 251.337 | 211.751 | 111.439 | 88.632 | 85.843 |
| Total Liabilities & Shareholders Equity
| 1,131.814 | 1,033.961 | 744.374 | 542.961 | 429.873 | 406.506 | 300.149 | 267.264 | 233.895 |