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Seco S.p.A. (7GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3750+0.0650 (+1.96%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,586
58,825
23,678
Total cash
39,586
58,825
23,678
Net receivables
49,233
36,696
15,028
Inventory
83,277
59,287
31,121
Other current assets
1
-1
-
Total current assets
180,243
167,070
81,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,081
37,545
21,380
Accumulated depreciation
-15,906
-10,852
-6,195
Net property, plant and equipment
26,081
26,693
15,185
Goodwill
165,508
148,484
7,066
Intangible assets
102,044
56,367
12,996
Other long-term assets
1,405
833
491
Total non-current assets
314,985
236,430
36,607
Total assets
495,228
403,500
118,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,380
21,698
13,703
Accounts payable
44,009
39,949
15,289
Other current liabilities
-1
-
5,393
Total current liabilities
93,236
79,015
36,409
Non-current liabilities
Long-term debt
129,213
138,083
26,087
Deferred tax liabilities
25,911
12,029
43
Other long-term liabilities
9
-
608
Total non-current liabilities
165,439
161,482
30,994
Total liabilities
258,675
240,497
67,403
Stockholders' equity
Common stock
1,154
1,074
776
Retained earnings
11,039
4,149
4,038
Total stockholders' equity
215,779
145,396
43,826
Total liabilities and stockholders' equity
495,228
403,500
118,367