
Saras
SRS.MISaras S.p.A. Price (SRS.MI)
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Market Cap
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Shares Outstanding
951,000,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Saras S.p.A.Currency: EUR
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 13.46M | 24.71M | 217.60M | 308.11M | 65.18M | 111.37M | 80.84M | 139.34M | 302.95M | 506.83M | 633.54M | 856.84M | 359.18M | 421.53M | 272.83M | 431.46M | 559.00M | 366.68M | 707.12M | 542.65M | |
Short Term Investments | 12.01M | 13.04M | 13.82M | 15.21M | 0.00 | 21.30M | 28.80M | 0.00 | 10.83M | 21.02M | 83.24M | 21.15M | 496.00k | 1.86M | 7.99M | 1.24M | 1.24M | 1.53M | 1.53M | 114.54M | |
Net Receivables | 365.12M | 467.02M | 672.19M | 708.09M | 742.84M | 527.15M | 1.00B | 949.08M | 897.41M | 670.82M | 630.63M | 411.86M | 579.22M | 554.59M | 407.35M | 575.97M | 381.07M | 546.51M | 728.88M | 488.78M | |
Inventory | 353.25M | 541.41M | 599.80M | 724.72M | 469.30M | 732.08M | 812.16M | 1.15B | 920.89M | 926.06M | 670.07M | 564.80M | 621.89M | 875.27M | 861.60M | 1.04B | 737.39M | 1.17B | 1.29B | 1.25B | |
Other Current Assets | 54.66M | 38.35M | 10.39M | 28.28M | 13.17M | 13.78M | 43.14M | 1.04B | 974.68M | 151.05M | 426.94M | 243.42M | 284.01M | 269.70M | 541.49M | 644.15M | 286.78M | 201.01M | 278.64M | 170.45M | |
Total Current Assets | 798.52M | 1.08B | 1.51B | 1.77B | 1.31B | 1.41B | 1.94B | 2.35B | 2.21B | 2.29B | 2.24B | 1.93B | 1.69B | 1.96B | 1.68B | 2.12B | 1.84B | 2.28B | 3.01B | 2.45B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 457.69M | 443.06M | 1.11B | 1.18B | 1.38B | 1.53B | 1.47B | 1.39B | 1.29B | 1.22B | 1.12B | 1.03B | 964.26M | 1.02B | 1.09B | 1.32B | 1.35B | 1.27B | 1.19B | 1.21B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91M | 21.91M | 21.91M | 21.91M | 21.91M | 21.91M | 21.02M | 21.02M | 21.02M | 21.02M | 21.02M | 20.94M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 484.58M | 445.55M | 414.21M | 378.26M | 326.86M | 75.17M | 264.23M | 205.51M | 172.99M | 130.78M | 91.11M | 56.95M | 26.21M | 20.49M | 19.78M | 17.99M | |
Long Term Investments | 43.18M | 1.72M | 17.13M | 20.73M | 0.00 | -19,343,000.00 | -27,349,000.00 | 0.00 | -4,218,000.00 | -14,961,000.00 | -77,617,000.00 | -15,642,000.00 | 5.76M | 6.39M | -3,416,000.00 | 5.74M | 5.23M | 3.11M | 3.32M | 4.56M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 58.95M | 46.93M | 67.28M | 32.41M | 86.43M | 205.56M | 208.51M | 121.71M | 39.78M | 15.97M | 37.21M | 31.82M | 121.84M | 96.56M | 15.40M | 20.81M | |
Other Non-Current Assets | 83.51M | 97.18M | 0.00 | 1.84M | 4.76M | 21.30M | 28.80M | 1.44M | 10.83M | 21.02M | 83.24M | 21.15M | 496.00k | 1.86M | 42.99M | 8.28M | 1.24M | 1.53M | 1.87M | 38.91M | |
Total Non-Current Assets | 592.58M | 546.28M | 1.71B | 1.67B | 1.93B | 2.02B | 1.96B | 1.80B | 1.73B | 1.53B | 1.62B | 1.39B | 1.21B | 1.20B | 1.28B | 1.45B | 1.53B | 1.41B | 1.25B | 1.31B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 0.00 | 0.00 | |
Total Assets | 1.39B
+0% |
1.63B
+17% |
3.22B
+97% |
3.44B
+7% |
3.24B
-6% |
3.43B
+6% |
3.89B
+14% |
4.15B
+7% |
3.94B
-5% |
3.81B
-3% |
3.86B
+1% |
3.32B
-14% |
2.89B
-13% |
3.16B
+9% |
2.96B
-6% |
3.56B
+20% |
3.37B
-5% |
3.70B
+10% |
4.26B
+15% |
3.76B
-12% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 512.79M | 564.70M | 537.37M | 655.58M | 560.87M | 646.99M | 1.12B | 1.13B | 1.39B | 1.52B | 1.71B | 1.01B | 1.04B | 1.15B | 1.02B | 1.57B | 915.01M | 1.52B | 1.42B | 1.39B | |
Short Term Debt | 67.98M | 102.16M | 202.10M | 173.18M | 0.00 | 0.00 | 0.00 | 0.00 | 115.13M | 162.06M | 350.14M | 131.16M | 131.38M | 4.66M | 16.96M | 77.99M | 475.20M | 748.07M | 130.70M | 91.27M | |
Tax Payables | 2.43M | 24.23M | 66.34M | 6.13M | 107.75M | 67.96M | 89.99M | 141.83M | 161.13M | 168.47M | 168.66M | 123.41M | 102.81M | 120.37M | 74.95M | 76.47M | 80.50M | 110.40M | 356.95M | 12.07M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68M | 1.10M | 16.83M | 41.68M | 109.45M | 9.85M | 68.19M | 26.12M | 29.76M | |
Other Current Liabilities | 53.33M | 58.28M | 60.73M | 173.63M | 320.14M | 466.82M | 282.06M | 719.92M | 153.18M | 168.47M | 273.95M | 188.76M | 221.38M | 241.83M | 184.90M | 183.52M | 195.86M | 237.80M | 390.52M | 241.50M | |
Total Current Liabilities | 636.54M | 749.38M | 866.55M | 1.01B | 988.76M | 1.18B | 1.50B | 2.00B | 1.82B | 2.01B | 2.51B | 1.44B | 1.42B | 1.53B | 1.30B | 2.02B | 1.68B | 2.68B | 2.33B | 1.77B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 176.18M | 132.00M | 322.67M | 186.28M | 0.00 | 0.00 | 0.00 | 0.00 | 424.89M | 385.78M | 276.60M | 585.85M | 183.44M | 248.32M | 248.07M | 198.99M | 638.58M | 46.24M | 401.42M | 313.61M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420.01M | 422.35M | 329.37M | 293.97M | 245.95M | 158.75M | 80.26M | 25.56M | 787.91M | 2.26B | 1.15B | -1.00 | |
Deferred Tax Liabilities Non-Current | 34.15M | 96.37M | 161.09M | 133.58M | 0.00 | 0.00 | 0.00 | 4.47M | 3.16M | 3.64M | 4.24M | 4.72M | 4.72M | 4.85M | 3.82M | 4.44M | 3.73M | 3.73M | 3.73M | 3.73M | |
Other Non-Current Liabilities | 136.59M | 124.29M | 76.11M | 647.30M | 936.45M | 1.02B | 593.99M | 868.51M | 77.90M | 65.58M | 85.88M | 103.44M | 114.31M | 142.47M | 222.62M | 260.39M | 266.93M | 172.39M | 319.44M | 337.03M | |
Total Non-Current Liabilities | 346.92M | 352.67M | 1.07B | 967.17M | 936.45M | 1.02B | 1.18B | 872.98M | 925.97M | 877.34M | 696.08M | 987.98M | 548.42M | 554.38M | 554.77M | 489.38M | 909.24M | 222.37M | 724.58M | 654.37M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.08M | 77.21M | 0.00 | 0.00 | 0.00 | 40.00M | 41.00M | 0.00 | 0.00 | |
Total Liabilities | 983.45M
+0% |
1.10B
+12% |
1.93B
+76% |
1.98B
+2% |
1.93B
-3% |
2.20B
+14% |
2.67B
+22% |
2.87B
+7% |
2.74B
-4% |
2.89B
+5% |
3.20B
+11% |
2.43B
-24% |
1.97B
-19% |
2.08B
+6% |
1.86B
-11% |
2.51B
+35% |
2.59B
+3% |
2.91B
+12% |
3.05B
+5% |
2.42B
-21% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 51.18M | 51.18M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | 54.63M | |
Retained Earnings | 96.18M | 198.43M | 563.37M | 322.90M | 61.82M | 72.55M | -9,468,000.00 | 58.80M | -90,101,000.00 | -271,080,000.00 | -261,847,000.00 | 223.66M | 196.33M | 240.84M | 140.43M | 26.15M | -275,516,000.00 | 9.33M | 416.92M | 313.94M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 856.03M | 606.61M | 671.77M | 1.02B | 1.05B | 1.00B | 729.89M | 739.09M | 1.16B | 1.29B | |
Other Total Stockholders Equity | 260.26M | 279.15M | 667.38M | 1.09B | 1.19B | 1.10B | 1.18B | 1.17B | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -1.00 | 0.00 | 1.00 | 1.00 | |
Total Stockholders Equity | 407.62M | 528.77M | 1.29B | 1.47B | 1.31B | 1.23B | 1.22B | 1.28B | 1.20B | 921.20M | 659.74M | 884.90M | 922.73M | 1.07B | 1.10B | 1.06B | 784.52M | 793.72M | 1.21B | 1.34B | |
Minority Interest | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 48.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 407.64M
+0% |
528.77M
+30% |
1.29B
+143% |
1.47B
+14% |
1.31B
-11% |
1.23B
-6% |
1.22B
-1% |
1.28B
+5% |
1.20B
-7% |
921.20M
-23% |
659.74M
-28% |
884.90M
+34% |
922.73M
+4% |
1.07B
+16% |
1.10B
+3% |
1.06B
-4% |
784.52M
-26% |
793.72M
+1% |
1.21B
+53% |
1.34B
+11% |
|
Total Liabilities And Total Equity | 1.39B
+0% |
1.63B
+17% |
3.22B
+97% |
3.44B
+7% |
3.24B
-6% |
3.43B
+6% |
3.89B
+14% |
4.15B
+7% |
3.94B
-5% |
3.81B
-3% |
3.86B
+1% |
3.32B
-14% |
2.89B
-13% |
3.16B
+9% |
2.96B
-6% |
3.56B
+20% |
3.37B
-5% |
3.70B
+10% |
4.26B
+15% |
3.76B
-12% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 43.18M
+0% |
1.72M
-96% |
17.13M
+897% |
20.73M
+21% |
1.10M
-95% |
1.96M
+78% |
1.45M
-26% |
1.44M
-1% |
6.62M
+358% |
6.06M
-8% |
5.63M
-7% |
5.50M
-2% |
6.25M
+14% |
8.24M
+32% |
4.57M
-45% |
6.98M
+53% |
6.47M
-7% |
4.64M
-28% |
4.85M
+5% |
119.09M
+2,356% |
|
Total Debt | 244.16M
+0% |
234.17M
-4% |
524.77M
+124% |
359.46M
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
540.02M
+0% |
534.56M
-1% |
626.74M
+17% |
674.93M
+8% |
237.61M
-65% |
261.80M
+10% |
265.03M
+1% |
276.98M
+5% |
1.07B
+288% |
753.31M
-30% |
532.12M
-29% |
404.88M
-24% |
|
Net Debt | 230.70M | 209.46M | 307.16M | 51.35M | -65,180,000.00 | -111,372,000.00 | -80,835,000.00 | -139,343,000.00 | 237.07M | 27.74M | -6,809,000.00 | -181,909,000.00 | -121,568,000.00 | -159,726,000.00 | -7,806,000.00 | -154,479,000.00 | 514.79M | 386.63M | -174,997,000.00 | -137,773,000.00 |