Servizi Italia S.p.A. (SRI.MI) - Balance Sheet Statement

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SRI.MI
Financials

1.8 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.731	18.165	3.217	4.441	7.141	7.003	7.999	5.463	7.082	5.178	4.559	2.682	2.246	3.73	3.822	3.712	1.275	1.266	1.202	1.841
Short Term Investments Numbers are in millions	0	-6.925	-5.017	-7.096	-8.528	-8.824	-9.181	-15.315	-8.808	0	0	0	0	0	0	0	2.72	1.414	0.489	0.237
Cash and Short Term Investments Numbers are in millions	4.731	18.165	3.217	4.441	7.141	7.003	7.999	5.463	7.082	5.178	4.559	2.682	2.246	3.73	3.822	3.712	3.995	2.68	1.691	2.078
Net Receivables Numbers are in millions	95.444	89.418	81.323	79.788	90.727	93.602	95.494	93.424	93.545	76.169	83.984	0	90.71	89.818	88.548	96.949	83.851	100.915	104.295	74.079
Inventory Numbers are in millions	9.244	8.553	8.408	7.996	6.882	6.197	5.915	5.011	4.409	4.295	3.796	3.795	3.394	3.302	2.837	2.717	2.093	2.102	2.064	1.652
Other Current Assets Numbers are in millions	1.624	-0.001	1.36	1.478	1.398	1.157	-0.334	0.836	0.831	14.474	16.072	0	4.945	6.499	6.744	5.711	2.707	3.673	4.746	2.768
Total Current Assets Numbers are in millions	111.043	116.135	94.308	93.703	106.148	107.959	109.074	104.871	106.023	100.116	108.411	111.875	101.295	103.349	101.951	109.089	92.646	109.37	112.796	80.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.473	164.779	163.326	168.821	175.575	129.609	124.172	125.795	120.736	129.724	129.932	128.723	128.664	130.081	96.886	82.08	67.79	63.445	58.139	56.567
Goodwill Numbers are in millions	61.438	62.394	62.684	65.639	71.025	67.926	70.784	55.234	42.483	42.602	41.959	37.229	21.844	21.844	21.844	23.52	8.531	8.531	8.531	8.298
Intangible Assets Numbers are in millions	3.057	3.783	4.477	5.238	5.901	4.809	4.638	6.028	3.473	3.471	2.112	2.594	0.852	1.217	1.99	0.448	0.555	0.313	0.088	0.061
Goodwill and Intangible Assets Numbers are in millions	64.495	66.177	67.161	70.877	76.926	72.735	75.422	61.262	45.956	46.073	44.071	39.823	22.696	23.061	23.834	23.968	9.086	8.844	8.619	8.359
Long Term Investments Numbers are in millions	43.494	43.105	35.808	34.696	37.577	37.012	35.05	47.708	31.401	13.517	13.748	0	0	0	0	0	0.49	2.648	3.607	3.594
Tax Assets Numbers are in millions	12.467	11.309	8.349	8.091	4.96	3.023	2.112	2.351	1.8	1.382	0.653	0.331	0.129	0.318	0.591	0.798	1.061	0.093	0.126	0.136
Other Non-Current Assets Numbers are in millions	1.035	1.532	2.224	2.909	3.87	4.464	3.087	0.162	0.534	6.781	7.418	21.625	16.474	9.4	9.018	7.682	2.974	1.627	0.68	0.302
Total Non-Current Assets Numbers are in millions	287.964	286.902	276.868	285.394	298.908	246.843	239.843	237.278	200.427	197.477	195.822	190.502	167.963	162.86	130.329	114.528	81.401	76.657	71.171	68.958
Total Assets Numbers are in millions	399.007	403.037	371.176	379.097	405.056	354.802	349.251	342.149	306.45	297.593	304.233	302.377	269.258	266.209	232.28	223.617	174.047	186.027	183.967	149.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.631	85.077	75.685	76.934	72.364	74.14	69.854	63.544	65.429	64.675	69.831	74.104	76.227	77.748	66.765	62	49.466	53.594	44.342	34.222
Short Term Debt Numbers are in millions	63.202	81.76	76.251	84.307	74.301	61.184	51.383	48.031	46.191	42.791	54.191	56.802	68.533	55.533	38.85	40.177	30.072	64.101	73.571	52.71
Tax Payables Numbers are in millions	0.626	2.817	3.017	2.772	2.737	2.459	2.376	2.053	2.337	9.495	9.134	2.062	0	0	0.642	0.001	0.119	0.987	0	0.957
Deferred Revenue Numbers are in millions	0.014	0.013	0	0.043	0.055	0.24	0.435	0.712	0.8	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.951	22.068	23.704	23.174	30.486	23.691	24.24	26.048	18.484	31.891	29.84	33.347	20.807	20.787	27.477	32.026	24.016	27.566	29.577	21.15
Total Current Liabilities Numbers are in millions	175.798	188.918	175.64	184.458	177.206	159.255	145.912	138.335	130.904	139.357	153.862	164.253	165.567	154.068	133.092	134.203	103.554	145.261	147.49	108.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.867	62.484	58.75	56.262	68.558	36.044	40.21	45.237	36.111	28.258	28.384	14.989	15.193	22.083	19.93	11.509	3.511	7.789	7.247	14.716
Deferred Revenue Non-Current Numbers are in millions	27.518	101.483	91.079	102.479	75.699	0.116	0.217	0.354	0.522	76.943	93.65	113.654	127.637	109.027	83.143	88.388	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.933	2.87	2.107	2.5	2.408	2.014	2.645	2.633	1.867	2.265	1.988	2.263	1.93	2.171	2.542	2.28	2.47	2.593	2.768	2.935
Other Non-Current Liabilities Numbers are in millions	15.348	-86.191	-77.519	-85.188	-57.072	19.135	18.628	17.834	14.952	-60.818	-72.959	-92.601	-113.017	-94.45	-68.509	-68.659	10.2	12.94	13.552	14.2
Total Non-Current Liabilities Numbers are in millions	84.666	80.646	74.417	76.053	89.593	57.309	61.7	66.058	53.452	46.648	51.063	38.305	31.743	38.831	37.106	33.518	16.181	23.322	23.567	31.851
Total Liabilities Numbers are in millions	260.464	269.564	250.057	260.511	266.799	216.564	207.612	204.393	184.356	186.005	204.925	202.558	197.31	192.899	170.198	167.721	119.735	168.583	171.057	139.933
Equity:
Preferred Stock Numbers are in millions	0	27.439	29.784	25.964	10.674	10.017	2.341	0	3.206	1.43	1.342	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.302	29.432	29.809	30.259	30.935	31.43	31.799	31.461	30.444	27.906	27.032	27.011	16.083	16.13	15.771	15.682	16.2	12.364	12.364	12.364
Retained Earnings Numbers are in millions	85.313	79.038	69.984	61.827	63.194	11.6	13.77	10.451	12.728	13.077	8.83	9.367	3.303	11.693	16.991	11.723	8.195	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.449	-27.439	-29.784	-25.964	-10.674	-10.017	-2.341	3.905	-3.206	-1.43	-1.342	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49.4	22	19.891	24.265	40.524	93.045	93.506	91.394	78.543	68.903	61.704	62.83	52.205	44.951	28.838	28.479	29.913	5.076	0.542	-2.766
Total Shareholders Equity Numbers are in millions	135.566	130.47	119.684	116.351	134.653	136.075	139.075	137.211	121.715	109.886	97.566	99.208	71.591	72.774	61.6	55.884	54.308	17.44	12.906	9.598
Total Equity Numbers are in millions	138.543	133.473	121.119	118.586	138.257	138.238	141.639	137.756	122.094	111.588	99.308	99.819	71.948	73.31	62.082	55.896	54.312	17.444	12.91	9.602
Total Liabilities & Shareholders Equity Numbers are in millions	399.007	403.037	371.176	379.097	405.056	354.802	349.251	342.149	306.45	297.593	304.233	302.377	269.258	266.209	232.28	223.617	174.047	186.027	183.967	149.535

Servizi Italia S.p.A.

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