Salcef Group S.p.A. Price (SCF.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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 83.31M
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 70.50M
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 -141,052,000.00 772.64k
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 32.65M
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 45.20M
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
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