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

Home
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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.101	4.342	4.731	4.165	11.388	4.567	18.165	3.428	3.858	3.918	3.217	3.465	3.03	4.75	4.441	4.437	4.001	9.034	7.141	6.112	11.78	13.711	7.003	6.814	6.618	8.674	7.999	8.138	4.198	4.808	5.463	3.433	6.566	4.688	7.082	4.402	3.378	7.895	5.178	4.719	6.074	3.132	4.559	5.539	4.237	5.93	2.682	3.675	10.537	2.765	2.246	1.24	3.826	4.835	3.73	5.532	4.378	3.408
Short Term Investments Numbers are in millions	0	0	0	-7.952	-6	-7.33	-6.925	-5.238	-5.325	-6.063	-5.017	-5.088	-3.539	-7.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.101	4.342	4.731	4.165	11.388	4.567	18.165	3.428	3.858	3.918	3.217	3.465	3.03	4.75	4.441	4.437	4.001	9.034	7.141	6.112	11.78	13.711	7.003	6.814	6.618	8.674	7.999	8.138	4.198	4.808	5.463	3.433	6.566	4.688	7.082	4.402	3.378	7.895	5.178	4.719	6.074	3.132	4.559	5.539	4.237	5.93	2.682	3.675	10.537	2.765	2.246	1.24	3.826	4.835	3.73	5.532	4.378	3.408
Net Receivables Numbers are in millions	93.86	89.757	95.444	96.921	95.069	101.703	89.418	88.005	89.96	87.041	81.323	80.134	91.734	84.873	62.974	72.005	70.536	75.108	72.126	80.661	85.54	89.209	75.9	77.117	77.327	75.379	95.494	84.381	71.427	72.819	71.141	80.034	74.611	76.295	74.746	72.15	76.315	73.208	76.169	76.509	82.619	84.163	83.984	84.915	89.947	95.216	0	100.139	93.966	95.832	90.71	97.945	95.868	95.049	89.818	92.757	95.036	94.442
Inventory Numbers are in millions	8.796	9.109	9.244	8.788	8.738	8.527	8.553	8.619	8.523	8.535	8.408	8.926	8.93	8.875	7.996	7.193	7.174	7	6.882	6.757	6.733	6.666	6.197	6.008	5.883	5.926	5.915	5.733	5.187	5.248	5.011	5.084	4.857	4.464	4.409	4.181	4.278	4.011	4.295	4.268	4.141	3.862	3.796	4.114	3.813	3.759	3.795	4.03	3.662	3.343	3.394	3.584	3.263	3.396	3.302	3.306	2.974	2.812
Other Current Assets Numbers are in millions	2.647	14.697	1.624	2.376	2.922	3.37	-0.001	2.123	-0.001	3.189	1.36	9.357	2.684	3.031	18.292	16.443	18.762	23.624	19.999	23.901	24.686	22.695	18.859	19.283	22.148	22.277	-0.334	12.412	22.268	23.834	23.256	20.823	24.711	25.273	19.786	19.003	17.607	13.885	14.474	14.565	13.783	15.138	16.072	16.378	16.904	16.078	0	6.555	6.474	5.651	4.945	8.205	7.344	7.16	6.499	7.481	7.12	6.89
Total Current Assets Numbers are in millions	109.404	117.905	111.043	112.25	118.117	118.167	116.135	102.175	102.34	102.683	94.308	101.882	106.378	101.529	93.703	100.078	100.473	114.766	106.148	117.431	128.739	132.281	107.959	109.222	111.976	112.256	109.074	110.664	103.08	106.709	104.871	109.374	110.745	110.72	106.023	99.736	101.578	98.999	100.116	100.061	106.617	106.295	108.411	110.946	114.901	120.983	111.875	114.399	114.639	107.591	101.295	110.974	110.301	110.44	103.349	109.076	109.508	107.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.608	168.915	166.473	165.715	165.723	167.51	164.779	167.721	169.011	167.622	163.326	165.459	169.361	162.065	168.821	165.747	169.788	172.548	175.575	170.331	170.502	167.3	129.609	125.621	126.583	126.397	124.172	125.626	122.037	125.362	125.795	124.913	120.395	119.862	120.736	120.78	126.223	126.761	129.724	133.323	132.647	132.491	129.932	130.245	128.418	128.795	128.723	126.736	291.62	126.317	128.664	131.783	132.96	132.224	130.081	125.638	123.22	105.993
Goodwill Numbers are in millions	60.597	61.241	61.438	61.778	61.879	62.409	62.394	63.279	63.208	63.635	62.684	64.888	65.271	64.814	65.639	65.4	67.322	68.39	71.025	71.907	70.619	70.921	67.926	64.038	67.361	69.398	70.784	73.361	54.183	55.413	55.234	57.4	44.401	42.933	42.483	39.886	41.908	41.842	42.602	42.503	42.779	42.356	41.959	42.691	36.918	37.479	37.229	0	33.737	21.844	21.844	21.844	21.844	21.844	21.844	21.844	21.844	21.844
Intangible Assets Numbers are in millions	2.918	2.895	3.057	3.231	3.422	3.596	3.783	3.955	4.1	4.301	4.477	4.694	4.836	4.977	5.238	5.522	5.828	6.128	5.901	5.936	5.846	5.733	4.809	4.202	4.373	4.502	4.638	4.855	5.215	5.601	6.028	2.894	3.159	3.411	3.473	3.782	4.132	3.314	3.471	1.907	2.016	2.098	2.112	2.254	2.436	2.507	2.594	0	0.923	0.945	0.852	0.917	0.959	1.088	1.217	1.364	1.546	1.761
Goodwill and Intangible Assets Numbers are in millions	63.515	64.136	64.495	65.009	65.301	66.005	66.177	67.234	67.308	67.936	67.161	69.582	70.107	69.791	70.877	70.922	73.15	74.518	76.926	77.843	76.465	76.654	72.735	68.24	71.734	73.9	75.422	78.216	59.398	61.014	61.262	60.294	47.56	46.344	45.956	43.668	46.04	45.156	46.073	44.41	44.795	44.454	44.071	44.945	39.354	39.986	39.823	39.541	34.66	22.789	22.696	22.761	22.803	22.932	23.061	23.208	23.39	23.605
Long Term Investments Numbers are in millions	45.878	43.514	43.494	43.835	42.193	44.369	43.105	40.447	39.255	38.481	35.808	34.844	32.587	35.496	27.6	27.96	27.86	28.227	29.049	27.959	28.177	28.124	28.188	28.411	26.829	25.78	25.869	22.575	36.037	36.547	32.393	30.854	31.356	22.965	22.593	13.312	13.639	13.794	13.517	13.772	14.068	13.788	13.748	13.721	13.976	14.003	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.828	12.262	12.467	12.245	12.131	11.845	11.309	10.002	9.282	9.121	8.349	7.782	7.893	8.097	8.091	7.46	6.694	5.51	4.96	3.943	3.678	3.372	3.023	1.948	1.977	2.047	2.112	2.366	2.329	2.419	2.351	2.215	2.124	1.881	1.8	1.508	1.404	1.301	1.382	0.856	0.871	0.538	0.653	0.942	0.398	0.251	0.331	0.283	0.16	0.132	0.129	0.198	0.343	0.269	0.318	0.421	0.48	0.533
Other Non-Current Assets Numbers are in millions	2.15	2.328	1.035	0.579	2.678	1.265	1.532	3.144	3.108	1.649	2.224	2.16	3.718	2.174	10.005	10.958	11.287	11.521	12.398	11.82	12.2	12.481	13.288	13.567	11.823	12.101	12.268	12.521	13.314	15.406	15.477	14.331	11.915	9.866	9.342	7.462	7.418	6.648	6.781	7.07	7.555	7.303	7.418	7.059	6.329	6.013	21.625	20.96	-143.512	16.507	16.474	12.023	10.607	9.245	9.4	9.1	9.006	9.174
Total Non-Current Assets Numbers are in millions	292.979	291.155	287.964	287.383	288.026	290.994	286.902	288.548	287.964	284.809	276.868	279.827	283.666	277.623	285.394	283.047	288.779	292.324	298.908	291.896	291.022	287.931	246.843	237.787	238.946	240.225	239.843	241.304	233.115	240.748	237.278	232.607	213.35	200.918	200.427	186.73	194.724	193.66	197.477	199.431	199.936	198.574	195.822	196.912	188.475	189.048	190.502	187.52	182.928	165.745	167.963	166.765	166.713	164.67	162.86	158.367	156.096	139.305
Total Assets Numbers are in millions	402.383	409.06	399.007	399.633	406.143	409.161	403.037	390.723	390.304	387.492	371.176	381.709	390.044	379.152	379.097	383.125	389.252	407.09	405.056	409.327	419.761	420.212	354.802	347.009	350.922	352.481	349.251	351.968	336.195	347.457	342.149	341.981	324.095	311.638	306.45	286.466	296.302	292.659	297.593	299.492	306.553	304.869	304.233	307.858	303.376	310.031	302.377	301.919	297.567	273.336	269.258	277.739	277.014	275.11	266.209	267.443	265.604	246.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.592	85.998	87.631	81.448	84.909	85.632	85.077	80.04	84.949	80.897	75.685	74.001	80.104	80.644	76.934	75.202	79.1	79.933	72.364	71.327	82.054	78.266	74.14	73.099	74.387	70.679	69.854	66.896	65.872	62.916	63.544	65.898	65.979	67.065	65.429	66.732	65.137	66.34	64.675	68.118	73.202	71.922	69.831	71.004	74.538	77.247	74.104	71.092	77.413	76.08	76.227	81.808	79.774	78.264	77.748	81.936	84.967	69.819
Short Term Debt Numbers are in millions	63.739	59.453	63.202	71.737	74.948	80.277	81.76	73.69	85.446	86.168	76.251	83.395	81.08	82.496	84.307	95.796	88.801	89.846	74.301	77.876	74.7	81.281	61.184	61.343	56.029	61.466	51.383	59.294	46.833	52.636	48.031	45.724	46.819	44.044	46.191	48.721	47.414	47.201	42.791	53.022	55.668	49.89	54.191	64.74	55.324	48.965	56.802	55.911	74.39	70.218	68.533	63.764	63.258	60.696	55.533	41.12	47.613	47.474
Tax Payables Numbers are in millions	1.151	0.904	0.626	1.877	1.878	1.682	2.817	0.113	1.995	1.922	3.017	0.306	0.207	0.142	2.772	1.633	1.824	1.857	2.737	2.101	2.027	1.841	2.459	1.616	2.047	0.156	2.376	0.303	1.687	0.257	2.053	0.116	1.591	0.213	2.337	0.76	4.282	1.903	9.495	2.84	12.543	1.029	9.134	3.451	17.503	3.773	2.062	2.757	0.969	0	0	1.337	1.601	0.745	0	2.31	2.408	2.765
Deferred Revenue Numbers are in millions	1.151	0.904	0.014	24.226	0.413	0	0.013	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.46	22.921	24.951	0.014	22.844	20.675	22.068	22.069	23.399	22.471	23.704	24.181	20.113	18.285	23.217	26.041	24.583	27.521	30.541	30.147	26.272	24.771	23.931	24.172	24.137	23.081	24.675	22.303	20.659	26.399	26.76	25.771	25.004	17.773	19.284	18.354	20.899	19.918	31.891	29.394	28.742	32.001	29.84	36.334	37.547	37.526	33.347	36.15	33.527	22.257	20.807	26.019	26.036	22.922	20.787	31.307	30.478	29.751
Total Current Liabilities Numbers are in millions	167.942	169.276	175.798	177.425	183.114	186.584	188.918	175.799	193.794	189.536	175.64	181.577	181.297	181.505	184.458	197.039	192.484	197.3	177.206	179.35	183.026	184.318	159.255	158.614	154.553	155.226	145.912	148.493	133.364	141.951	138.335	137.393	137.802	128.882	130.904	133.807	133.45	133.459	139.357	150.534	157.612	153.813	153.862	172.078	167.409	163.738	164.253	163.153	185.33	168.555	165.567	171.591	169.068	161.882	154.068	154.363	163.058	147.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.725	80.208	38.867	63.531	68.641	67.404	62.484	62.548	48.248	54.382	58.75	59.68	66.237	61.73	56.262	51.739	57.661	62.344	68.558	71.93	77.176	73.077	36.044	33.202	39.202	33.883	40.21	37.958	42.628	40.542	45.237	50.288	34.368	38.211	36.111	26.115	32.621	27.55	28.258	19.621	22.492	25.273	28.384	15.637	17.903	20.57	14.989	17.869	19.576	13.638	15.193	17.433	18.984	20.528	22.083	24.36	17.352	18.553
Deferred Revenue Non-Current Numbers are in millions	-0	0	27.518	0	0	95.46	101.483	88.379	119.363	110.587	91.079	95.487	92.726	99.177	102.479	116.863	107.821	105.028	75.699	74.861	77.207	0.118	0.116	99.376	88.922	95.631	0.217	0.225	0.323	0.359	0.354	59.613	0.627	71.055	0.522	87.209	77.757	83.776	76.943	99.647	104.483	5.966	93.65	117.684	109.841	103.46	113.654	107.114	0	130.759	127.637	126.094	121.965	116.297	109.027	96.343	112.821	96.276
Deferred Tax Liabilities Non-Current Numbers are in millions	3.285	3.055	2.933	2.973	2.743	3.045	2.87	2.803	2.784	2.096	2.107	2.229	2.221	2.233	2.5	2.396	2.419	2.407	2.408	2.412	2.371	2.383	2.014	1.864	2.292	2.631	2.645	2.676	2.562	2.686	2.633	1.721	1.416	1.843	1.867	2.129	2.173	2.215	2.265	1.872	1.895	1.956	1.988	2.423	2.118	2.182	2.263	2.02	2.131	1.901	1.93	2.045	2.083	2.135	2.171	2.353	2.407	2.464
Other Non-Current Liabilities Numbers are in millions	42.436	15.535	15.348	15.42	15.212	-80.217	-86.191	-73.377	-105.098	-96.258	-77.519	-81.574	-76.095	-82.911	-85.188	-99.56	-90.624	-87.708	-57.072	-57.055	-56.428	21.11	19.135	-80.403	-70.294	-77.488	18.628	21.057	18.424	19.383	17.834	-41.635	16.2	-55.198	14.952	-72.325	-61.708	-68.029	-60.818	-76.961	-81.797	15.477	-72.959	-95.174	-94.645	-82.461	-92.601	-86.744	14.93	-116.014	-113.017	-111.541	-107.554	-101.805	-94.45	-81.775	-98.295	-81.728
Total Non-Current Liabilities Numbers are in millions	93.446	98.798	84.666	81.924	86.596	85.692	80.646	80.353	65.297	70.807	74.417	75.822	85.089	80.229	76.053	71.438	77.277	82.071	89.593	92.148	100.326	96.688	57.309	54.039	60.122	54.657	61.7	61.916	63.937	62.97	66.058	69.987	52.611	55.911	53.452	43.128	50.843	45.512	46.648	44.179	47.073	48.672	51.063	40.57	35.217	43.751	38.305	40.259	36.637	30.284	31.743	34.031	35.478	37.155	38.831	41.281	34.285	35.565
Total Liabilities Numbers are in millions	261.388	268.074	260.464	259.349	269.71	272.276	269.564	256.152	259.091	260.343	250.057	257.399	266.386	261.734	260.511	268.477	269.761	279.371	266.799	271.498	283.352	281.006	216.564	212.653	214.675	209.883	207.612	210.409	197.301	204.921	204.393	207.38	190.413	184.793	184.356	176.935	184.293	178.971	186.005	194.713	204.685	202.485	204.925	212.648	202.626	207.489	202.558	203.412	221.967	198.839	197.31	205.622	204.546	199.037	192.899	195.644	197.343	182.609
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27.311	0	27.439	0	25.433	0	29.784	0	24.753	0	32.582	0	29.577	0	17.292	0	15.706	0	15.383	0	13.868	0	7.707	0	3.899	0	0.867	0	2.231	0	7.392	0	3.411	0	1.43	0	0.671	0	1.342	0	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.159	29.214	29.302	29.317	29.379	29.432	29.432	29.44	29.549	29.677	29.809	29.912	29.99	30.1	30.259	30.352	30.449	30.633	30.935	31.13	31.297	31.326	31.43	31.675	31.737	31.799	31.799	31.799	31.8	31.428	31.461	31.487	31.506	30.414	30.444	28.174	28.124	28.153	27.906	26.975	26.986	27.009	27.032	26.852	26.899	26.964	27.011	27.044	16.083	16.083	16.083	16.084	16.103	16.138	16.13	16.2	15.991	15.771
Retained Earnings Numbers are in millions	91.039	108.328	85.313	5.607	82.121	2.052	79.038	4.342	75.393	-0.089	69.984	7.04	4.307	1.371	61.827	-0.437	-0.3	-0.039	63.194	7.313	4.57	2.657	11.6	9.825	7.06	3.321	13.77	10.088	7.021	4.118	10.451	8.442	7.182	3.672	12.728	8.154	6.04	3.197	13.077	9.16	6.026	2.825	8.83	6.21	5.106	2.619	9.367	7.446	5.499	2.535	3.303	3.441	3.62	2.743	11.693	24.445	22.009	19.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.205	0	-28.449	102.043	-27.311	101.9	-27.439	99.437	-25.433	96.337	-29.784	85.339	-24.753	83.804	-32.582	82.563	-29.577	93.966	-17.292	95.764	-15.706	102.847	-15.383	90.661	-13.868	104.873	-7.707	97.239	-3.899	106.169	-0.867	94.132	-2.231	92.361	-7.392	72.784	-3.411	81.694	-1.43	66.902	-0.671	70.861	-1.342	60.596	-0.371	72.416	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49.296	0	49.4	0	22.11	0	22	0	24.033	0	19.891	0	87.333	0	24.265	0	86.828	0	40.524	0	97.153	0	93.045	0	95.069	0	93.506	0	99.293	0	95.299	0	94.468	0	78.543	0	77.216	0	68.903	0	67.232	0	61.704	0	68.128	0	62.83	63.386	53.74	55.509	52.205	52.326	52.417	56.431	44.951	30.921	30.092	28.838
Total Shareholders Equity Numbers are in millions	137.289	137.542	135.566	136.967	133.61	133.384	130.47	133.219	128.975	125.925	119.684	122.291	121.63	115.275	116.351	112.478	116.977	124.56	134.653	134.207	133.02	136.83	136.075	132.161	133.866	139.993	139.075	139.126	138.114	141.715	137.211	134.061	133.156	126.447	121.715	109.112	111.38	113.044	109.886	103.037	100.244	100.695	97.566	93.658	100.133	101.999	99.208	97.876	75.322	74.127	71.591	71.851	72.14	75.312	72.774	71.566	68.092	63.845
Total Equity Numbers are in millions	140.995	140.986	138.543	140.284	136.433	136.885	133.473	134.571	131.213	127.149	121.119	124.31	123.658	117.418	118.586	114.648	119.491	127.719	138.257	137.829	136.409	139.206	138.238	134.356	136.247	142.598	141.639	141.559	138.894	142.536	137.756	134.601	133.682	126.845	122.094	109.531	112.009	113.688	111.588	104.779	101.868	102.384	99.308	95.21	100.75	102.542	99.819	98.507	75.601	74.497	71.948	72.117	72.468	76.073	73.31	71.799	68.261	64.248
Total Liabilities & Shareholders Equity Numbers are in millions	402.383	409.06	399.007	399.633	406.143	409.161	403.037	390.723	390.304	387.492	371.176	381.709	390.044	379.152	379.097	383.125	389.252	407.09	405.056	409.327	419.761	420.212	354.802	347.009	350.922	352.481	349.251	351.968	336.195	347.457	342.149	341.981	324.095	311.638	306.45	286.466	296.302	292.659	297.593	299.492	306.553	304.869	304.233	307.858	303.376	310.031	302.377	301.919	297.568	273.336	269.258	277.739	277.014	275.11	266.209	267.443	265.604	246.857

Servizi Italia S.p.A.

MIL:SRI.MI Add to watchlist

MIL:SRI.MI