Salcef
SCF.MISalcef Group S.p.A. Price (SCF.MI)
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Shares Outstanding
61,380,462
(0.5772)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Salcef Group S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.18M | 53.16M | 19.52M | 114.01M | 82.16M | 63.20M | 166.18M | 135.25M | 140.93M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 66.00k | -12,055,203.00 | 23.84M | 65.36M | 101.59M | 141.19M | 84.80M | ||||||||||
| Net Receivables | 55.77M | 67.28M | 0.00 | 7.13M | 0.00 | 0.00 | 213.63M | 0.00 | 362.99M | ||||||||||
| Inventory | 85.89M | 86.79M | 108.77M | 107.79M | 111.27M | 14.17M | 20.66M | 29.76M | 58.57M | ||||||||||
| Other Current Assets | 14.75M | 16.65M | 7.36M | 94.96M | 3.35M | 209.39M | 14.47M | 348.31M | 51.37M | ||||||||||
| Total Current Assets | 182.58M | 223.87M | 243.45M | 335.32M | 335.24M | 352.12M | 516.17M | 652.22M | 698.65M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.83M | 36.08M | 44.37M | 57.99M | 73.38M | 115.49M | 137.99M | 211.90M | 242.06M | ||||||||||
| Goodwill | 1.21M | 950.27k | 1.51M | 1.89M | 10.74M | 33.32M | 41.80M | 101.41M | 98.69M | ||||||||||
| Intangible Assets | 1.68M | 2.37M | 2.55M | 10.00M | 8.91M | 5.66M | 7.58M | 17.72M | 35.45M | ||||||||||
| Long Term Investments | 128.28k | 131.25k | 44.00k | 12.35M | -23,546,919.00 | -63,352,201.00 | -101,547,336.00 | -141,052,000.00 | -719,357.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | -44,000.00 | -12,351,203.00 | 23.55M | 21.50M | 19.98M | 25.45M | 23.54M | ||||||||||
| Other Non-Current Assets | 7.46M | 3.86M | 8.15M | 1.31M | 1.60M | 78.22M | 122.40M | 166.30M | 34.14M | ||||||||||
| Total Non-Current Assets | 51.31M | 43.39M | 56.70M | 71.19M | 94.63M | 190.84M | 228.21M | 381.74M | 433.16M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -127.00 | 142.00 | 297.00 | 278.00 | 0.00 | ||||||||||
| Total Assets | 233.89M
+0% |
267.26M
+14% |
300.15M
+12% |
406.51M
+35% |
429.87M
+6% |
542.96M
+26% |
744.37M
+37% |
1.03B
+39% |
1.13B
+9% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 58.19M | 101.57M | 114.44M | 107.50M | 93.62M | 96.43M | 117.50M | 218.28M | 254.70M | ||||||||||
| Short Term Debt | 15.58M | 14.82M | 16.15M | 20.11M | 35.89M | 61.27M | 67.67M | 98.72M | 94.33M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 10.87M | 10.46M | 3.32M | 6.31M | 4.93M | 9.47M | 16.79M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 2.84M | 9.65M | 6.90M | 6.42M | 12.92M | 77.76M | 104.14M | ||||||||||
| Other Current Liabilities | 37.18M | 37.22M | 19.34M | 12.63M | 34.85M | 46.37M | 22.01M | 115.47M | 79.29M | ||||||||||
| Total Current Liabilities | 110.95M | 153.61M | 160.80M | 168.42M | 155.49M | 216.79M | 225.03M | 441.28M | 515.16M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 29.27M | 19.29M | 26.40M | 23.45M | 23.83M | 47.34M | 83.41M | 129.64M | 142.30M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -247,045.00 | 109.39M | 102.91M | 109.45M | 99.48M | 183.42M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 247.05k | 750.00k | 941.31k | 1.30M | 3.26M | 7.73M | 13.44M | ||||||||||
| Other Non-Current Liabilities | 7.83M | 5.73M | 1.53M | 10.28M | 3.21M | 7.65M | 11.30M | 27.24M | 13.30M | ||||||||||
| Total Non-Current Liabilities | 37.11M | 25.02M | 27.93M | 26.34M | 23.05M | 56.30M | 97.97M | 150.68M | 169.04M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 9.59M | 14.47M | 10.82M | 15.82M | 12.24M | ||||||||||
| Total Liabilities | 148.05M
+0% |
178.63M
+21% |
188.73M
+6% |
194.76M
+3% |
178.54M
-8% |
273.09M
+53% |
323.00M
+18% |
591.96M
+83% |
684.19M
+16% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 200.00k | 200.00k | 200.00k | 211.75M | 60.00M | 62.11M | 141.54M | 141.54M | 141.54M | ||||||||||
| Retained Earnings | 78.04M | 83.33M | 36.34M | 62.00M | 100.04M | 41.15M | 39.07M | 45.33M | 178.10M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 7.53M | 5.07M | 74.86M | 75.32M | 83.29M | 47.30M | 78.02M | 201.04M | 108.08M | ||||||||||
| Other Total Stockholders Equity | 1.00 | 1.00 | 16.34k | -44,266,533.00 | 0.00 | 164.73M | 65.72M | -7,179,001.00 | 17.02M | ||||||||||
| Total Stockholders Equity | 85.77M | 88.60M | 111.42M | 211.75M | 251.33M | 267.99M | 419.04M | 439.35M | 444.75M | ||||||||||
| Minority Interest | 69.74k | 29.35k | 16.74k | 0.00 | 1.74k | 1.88M | 2.33M | 2.65M | 2.86M | ||||||||||
| Total Equity | 85.84M
+0% |
88.63M
+3% |
111.44M
+26% |
211.75M
+90% |
251.34M
+19% |
269.87M
+7% |
421.37M
+56% |
442.00M
+5% |
447.62M
+1% |
||||||||||
| Total Liabilities And Total Equity | 233.89M
+0% |
267.26M
+14% |
300.15M
+12% |
406.51M
+35% |
429.87M
+6% |
542.96M
+26% |
744.37M
+37% |
1.03B
+39% |
1.13B
+9% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 128.28k
+0% |
131.25k
+2% |
110.00k
-16% |
296.00k
+169% |
295.50k
0% |
2.01M
+580% |
41.00k
-98% |
136.00k
+232% |
84.08M
+61,724% |
||||||||||
| Total Debt | 44.85M
+0% |
34.10M
-24% |
42.55M
+25% |
43.56M
+2% |
49.06M
+13% |
108.21M
+121% |
152.06M
+41% |
224.56M
+48% |
236.63M
+5% |
||||||||||
| Net Debt | 18.68M | -19,053,782.00 | 23.03M | -70,449,000.00 | -33,103,354.00 | 45.01M | -14,117,763.00 | 89.32M | 95.70M | ||||||||||