Sebino
SEB.MISebino S.p.A. Price (SEB.MI)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | ||||||||||||||