Salcef Group S.p.A. (SCF.MI) - Quarterly Balance Statement

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SCF.MI
Financials

22.05 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.03	157.124	140.929	64.54	117.183	113.331	135.246	181.987	129.164	132.204	166.176	132.324	118.727	110.32	63.199	54.771	52.098	50.215	82.159	93.488	-41.332	114.008	41.332	-19.582
Short Term Investments Numbers are in millions	82.123	87.759	83.308	125.32	138.455	151.561	141.188	127.967	117.424	146.987	101.588	121.653	88.779	62.047	65.362	61.071	60.222	59.932	23.842	-0	82.664	-0	0	39.164
Cash and Short Term Investments Numbers are in millions	246.153	244.883	224.237	189.861	255.638	264.892	276.434	309.954	246.588	279.191	267.764	253.977	207.506	172.367	128.561	115.841	112.32	110.147	106.002	93.488	41.332	114.008	41.332	19.582
Net Receivables Numbers are in millions	415.093	342.609	390.56	356.674	347.691	292.878	339.587	262.449	249.889	209.98	216.156	227.19	224.426	183.286	174.077	186.951	170.843	158.776	170.23	72.826	0	84.762	84.762	0
Inventory Numbers are in millions	73.544	63.908	70.5	47.158	33.101	29.728	29.765	27.808	23.505	21.859	20.665	18.87	23.454	18.5	14.168	11.557	11.243	10.672	111.269	135.236	0	107.787	104.207	0
Other Current Assets Numbers are in millions	64.287	51.911	13.354	48.863	9.866	47.836	6.437	26.699	9.432	27.225	11.582	27.293	25.244	24.52	35.668	23.492	81.633	32.126	29.675	21.55	0	22.552	22.552	0
Total Current Assets Numbers are in millions	799.077	703.311	698.65	642.556	646.296	635.334	652.222	626.911	529.414	538.255	516.167	527.33	463.251	398.672	352.121	337.842	315.815	311.721	335.242	330.351	41.332	335.321	252.852	19.582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.358	247.146	242.062	227.02	219.889	213.128	211.903	167.344	161.335	149.744	137.994	132.559	124.601	119.044	115.493	100.969	89.12	88.986	73.384	68.559	0	57.99	57.99	0
Goodwill Numbers are in millions	99.502	99.248	98.692	123.073	96.826	100.764	101.41	69.867	68.115	42.669	41.795	42.918	42.658	34.344	33.32	31.666	13.806	13.806	10.744	1.738	0	1.888	1.888	0
Intangible Assets Numbers are in millions	30.394	33.428	35.449	19.54	20.055	17.719	17.724	10.948	9.69	8.687	7.583	6.367	6.199	5.874	5.659	5.763	5.328	4.97	8.906	9.424	0	9.997	3.35	0
Goodwill and Intangible Assets Numbers are in millions	129.896	132.676	134.141	142.612	116.881	118.483	119.134	80.815	77.805	51.356	49.378	49.284	48.857	40.217	38.979	37.429	19.134	18.776	19.65	11.162	0	11.885	5.238	0
Long Term Investments Numbers are in millions	0.133	0.133	0.773	-125.185	-138.319	-151.425	-141.052	-127.935	-117.391	-146.946	-101.547	-119.778	-86.614	-59.992	-63.352	-59.145	-60.181	-59.892	-23.547	0.296	0	0.296	0.296	0
Tax Assets Numbers are in millions	21.842	23.012	23.542	23.625	23.541	24.326	25.453	19.083	19.34	19.233	19.985	19.893	19.99	20.853	21.502	5.325	5.471	4.946	23.547	-0.296	0	-0.296	0	0
Other Non-Current Assets Numbers are in millions	38.12	33.33	32.645	155.121	163.846	176.875	166.301	148.186	137.845	161.28	122.398	135.757	102.613	75.936	78.218	74.54	73.983	73.901	1.597	1.337	-41.332	1.31	6.294	-19.582
Total Non-Current Assets Numbers are in millions	448.349	436.298	433.163	423.194	385.837	381.386	381.739	287.492	278.935	234.668	228.207	217.716	209.448	196.059	190.84	159.118	127.528	126.717	94.631	81.058	-41.332	71.185	69.819	-19.582
Total Assets Numbers are in millions	1,247.426	1,139.608	1,131.814	1,065.751	1,032.134	1,016.72	1,033.961	914.403	808.348	772.922	744.374	745.045	672.698	594.732	542.961	496.96	443.344	438.438	429.873	411.409	0	406.506	322.672	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.227	244.968	254.695	243.091	228.192	215.212	218.282	154.438	139.284	128.654	117.504	116.419	113.955	96.469	96.431	87.745	79.004	78.864	90.305	102.528	0	113.468	107.499	0
Short Term Debt Numbers are in millions	111.419	97.262	94.334	5.449	94.535	4.878	98.715	4.384	75.869	4.98	68.645	5.815	65.815	5.987	61.266	5.755	46.068	5.269	31.302	21.304	0	20.114	20.147	0
Tax Payables Numbers are in millions	40.601	25.321	16.794	21.86	17.209	11.378	9.467	14.24	12.809	8.899	4.926	10.056	7.418	3.678	6.305	8.773	8.561	3.565	3.319	18.597	0	10.456	0	0
Deferred Revenue Numbers are in millions	110.473	89.892	104.136	149.991	94.669	68.324	77.764	68.23	24.225	10.534	12.917	8.257	6.309	5.78	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.244	67.71	61.991	59.569	13.592	137.139	46.52	114.139	38.471	89.956	25.965	111.722	40.342	111.561	59.096	108.653	56.763	64.234	33.884	31.986	0	34.834	23.052	0
Total Current Liabilities Numbers are in millions	601.362	499.832	515.156	458.1	430.987	425.553	441.281	341.191	277.848	234.123	225.03	242.213	226.421	219.797	216.793	202.153	181.836	148.366	155.491	155.818	0	168.416	150.698	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.685	142.436	135.237	8.467	148.36	9.284	125.846	7.664	106.827	6.421	83.413	7.511	69.784	7.556	46.943	6.82	30.559	7.777	17.754	21.051	0	23.445	23.446	0
Deferred Revenue Non-Current Numbers are in millions	7.22	7.35	7.062	142.348	11.193	203.104	183.419	146.618	104.806	124.299	99.476	112.109	107.553	93.366	109.45	84.598	93.419	75.117	102.912	101.997	0	109.387	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.009	13.175	13.44	7.274	7.526	7.702	7.733	4.54	3.52	2.913	3.259	2.614	2.433	1.534	1.304	2.081	1.095	1.238	0.941	0.784	0	0.75	0	0
Other Non-Current Liabilities Numbers are in millions	12.615	12.734	13.3	4.682	2.295	-79.855	-166.321	-13.373	-93.882	-22.663	-88.177	-30.012	-97.42	-38.464	-101.398	-36.825	-89.236	-53.626	-98.56	-99.632	0	-107.243	11.034	0
Total Non-Current Liabilities Numbers are in millions	196.529	175.695	169.038	162.771	169.374	140.235	150.676	145.449	121.271	110.97	97.972	92.222	82.35	63.992	56.299	56.675	35.837	30.507	23.047	24.2	0	26.339	34.48	0
Total Liabilities Numbers are in millions	797.891	675.526	684.194	620.871	600.36	565.788	591.957	486.64	399.119	345.094	323.002	334.435	308.771	283.789	273.092	258.828	217.672	178.873	178.538	180.018	0	194.755	185.177	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.545	141.545	141.545	141.545	141.545	141.545	141.545	141.545	141.545	141.545	141.545	141.545	136.719	98.535	62.106	62.047	61.771	61.451	60	231.391	0	211.751	0.2	0
Retained Earnings Numbers are in millions	177.63	194.288	223.105	51.051	31.031	14.266	45.334	28.616	13.779	5.416	39.071	26.624	15.081	3.666	41.149	85.895	-1.278	8.188	100.041	94.08	0	106.241	106.241	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.027	153.34	80.023	155.74	172.832	157.184	172.981	158.213	154.468	153.123	49.963	150.692	120.427	96.123	92.305	91.263	90.951	189.924	83.294	32.144	137.494	31.054	31.054	111.406
Other Total Stockholders Equity Numbers are in millions	-27.608	-27.977	0.083	93.617	83.632	135.249	79.495	97.13	97.13	125.605	188.46	91.749	91.701	110.615	72.429	-3.45	74.225	-0	8	-126.224	0	-137.294	0	0.017
Total Shareholders Equity Numbers are in millions	446.593	461.196	444.755	441.954	429.039	448.244	439.354	425.504	406.922	425.689	419.038	410.61	363.927	308.938	267.989	235.756	225.67	259.563	251.335	231.391	137.494	211.751	137.494	111.422
Total Equity Numbers are in millions	449.535	464.082	447.62	444.88	431.773	450.931	442.004	427.763	409.228	427.829	421.373	412.756	365.959	310.943	269.869	238.132	225.672	259.565	251.337	231.391	137.494	211.751	137.494	111.422
Total Liabilities & Shareholders Equity Numbers are in millions	1,247.426	1,139.608	1,131.814	1,065.751	1,032.134	1,016.72	1,033.961	914.403	808.348	772.922	744.374	745.045	672.698	594.732	542.961	496.96	443.344	438.438	429.873	411.409	137.494	406.506	322.672	111.422

Salcef Group S.p.A.

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