Sebino S.p.A. Price (SEB.MI)

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Shares Outstanding

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(100)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sebino S.p.A.

Currency: EUR

YEAR 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 566.00k 2.45M 11.45M 21.70M 33.51M
Short Term Investments 0.00 0.00 350.00k 377.43k 0.00
Net Receivables 13.04M 19.31M 0.00 0.00 0.00
Inventory 1.15M 1.22M 1.17M 4.64M 5.66M
Other Current Assets 42.00k 111.00k 0.00 0.00 0.00
Total Current Assets 14.80M 23.09M 40.51M 57.52M 73.03M
Non Current Assets
Property, Plant, and Equipment, Net 3.55M 3.42M 3.45M 3.63M 3.60M
Goodwill 1.30M 842.00k 1.16M 1.12M 695.98k
Intangible Assets 60.00k 49.00k 1.00M 703.01k 908.96k
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 69.00k 82.00k 1.65k 104.59k 408.37k
Total Non-Current Assets 4.97M 4.40M 5.62M 5.56M 5.62M
Other Assets -1,000.00 -1,000.00 0.00 0.00 0.00
Total Assets 19.77M

+0%

27.49M

+39%

46.12M

+68%

63.08M

+37%

78.65M

+25%

Liabilities
Current Liabilities
Account Payables 5.27M 8.92M 11.91M 13.98M 18.65M
Short Term Debt 3.07M 2.52M 981.44k 117.11k 4.35M
Tax Payables 0.00 0.00 1.51M 569.33k 561.11k
Deferred Revenue 1.75M 2.45M 0.00 0.00 0.00
Other Current Liabilities 24.00k 27.00k 2.27M 3.82M 3.47M
Total Current Liabilities 10.11M 13.92M 16.67M 18.49M 27.03M
Non Current Liabilities
Long Term Debt 3.66M 5.15M 9.22M 17.03M 16.57M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 98.01k
Other Non-Current Liabilities -1,000.00 -1,000.00 2.27M 2.25M 2.41M
Total Non-Current Liabilities 3.66M 5.14M 11.49M 19.28M 19.08M
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Liabilities 13.77M

+0%

19.06M

+38%

28.16M

+48%

37.77M

+34%

46.11M

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 1.15M 1.15M 1.33M 1.34M 1.35M
Retained Earnings 2.19M 3.26M 7.53M 7.17M 6.64M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 2.66M 4.02M 9.10M 16.80M 24.56M
Total Stockholders Equity 6.00M 8.43M 17.96M 25.31M 32.54M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 6.00M

+0%

8.43M

+41%

17.96M

+113%

25.31M

+41%

32.54M

+29%

Total Liabilities And Total Equity 19.77M

+0%

27.49M

+39%

46.12M

+68%

63.08M

+37%

78.65M

+25%

Additional Metrics
Total Investments 62.00k

+0%

73.00k

+18%

350.00k

+379%

377.43k

+8%

0.00

+0%

Total Debt 6.73M

+0%

7.66M

+14%

10.20M

+33%

17.15M

+68%

20.91M

+22%

Net Debt 6.17M 5.21M -1,250,737.00 -4,557,441.00 -12,596,765.00
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