Seri Industrial SpA
MIL:SERI
Seri Industrial SpA
MIL:SERI
Price:
1.828
EUR
-5.58%
Market Closed
Market Cap:
€98.7m
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|
Seri Industrial SpA
MIL:SERI
|
IT |
|
Lexibook Linguistic Electronic System SA
PAR:ALLEX
|
FR |
|
W
|
Williamson Magor and Co Ltd
NSE:WILLAMAGOR
|
IN |
Balance Sheet
Balance Sheet Decomposition
Seri Industrial SpA
Seri Industrial SpA
Balance Sheet Decomposition is not available for
Seri Industrial SpA
Seri Industrial SpA
Balance Sheet
Seri Industrial SpA
Seri Industrial SpA
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
3
|
1
|
7
|
5
|
11
|
7
|
3
|
6
|
1
|
5
|
1
|
4
|
15
|
4
|
8
|
20
|
25
|
64
|
47
|
|
| Cash Equivalents |
0
|
1
|
1
|
3
|
1
|
7
|
5
|
11
|
7
|
3
|
6
|
1
|
5
|
1
|
4
|
15
|
4
|
8
|
20
|
25
|
64
|
47
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
5
|
3
|
2
|
2
|
2
|
2
|
|
| Total Receivables |
8
|
17
|
8
|
25
|
19
|
11
|
23
|
17
|
10
|
5
|
5
|
5
|
7
|
4
|
42
|
62
|
44
|
68
|
68
|
63
|
76
|
200
|
|
| Accounts Receivables |
7
|
10
|
5
|
20
|
16
|
4
|
11
|
6
|
5
|
2
|
1
|
1
|
1
|
1
|
33
|
49
|
44
|
39
|
37
|
32
|
35
|
66
|
|
| Other Receivables |
1
|
6
|
3
|
4
|
3
|
8
|
12
|
11
|
5
|
3
|
4
|
4
|
6
|
3
|
9
|
13
|
0
|
28
|
31
|
31
|
41
|
134
|
|
| Inventory |
3
|
2
|
1
|
2
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
55
|
48
|
64
|
76
|
74
|
123
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
11
|
20
|
10
|
31
|
20
|
24
|
29
|
29
|
17
|
9
|
13
|
8
|
12
|
4
|
83
|
114
|
130
|
128
|
154
|
167
|
219
|
374
|
|
| PP&E Net |
4
|
3
|
3
|
1
|
1
|
29
|
40
|
35
|
49
|
46
|
53
|
41
|
41
|
5
|
27
|
41
|
93
|
101
|
102
|
101
|
98
|
229
|
|
| PP&E Gross |
4
|
3
|
3
|
1
|
1
|
29
|
40
|
35
|
49
|
46
|
53
|
41
|
0
|
0
|
0
|
0
|
93
|
101
|
102
|
101
|
98
|
229
|
|
| Accumulated Depreciation |
3
|
5
|
4
|
5
|
4
|
1
|
3
|
4
|
6
|
9
|
18
|
0
|
0
|
0
|
0
|
0
|
33
|
40
|
58
|
74
|
67
|
118
|
|
| Intangible Assets |
2
|
3
|
0
|
3
|
10
|
4
|
58
|
16
|
2
|
2
|
1
|
7
|
7
|
0
|
62
|
74
|
8
|
9
|
12
|
18
|
30
|
58
|
|
| Goodwill |
7
|
15
|
4
|
15
|
0
|
95
|
26
|
13
|
5
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
55
|
55
|
54
|
54
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
4
|
4
|
1
|
0
|
10
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
0
|
5
|
3
|
2
|
0
|
1
|
1
|
2
|
18
|
9
|
15
|
1
|
52
|
41
|
8
|
8
|
17
|
21
|
27
|
40
|
42
|
|
| Other Assets |
7
|
15
|
4
|
15
|
0
|
95
|
26
|
13
|
5
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
55
|
55
|
54
|
54
|
|
| Total Assets |
27
N/A
|
41
+55%
|
23
-45%
|
55
+141%
|
36
-34%
|
157
+335%
|
155
-1%
|
94
-39%
|
96
+2%
|
86
-11%
|
86
+0%
|
74
-14%
|
67
-10%
|
63
-5%
|
214
+238%
|
239
+12%
|
293
+23%
|
311
+6%
|
346
+11%
|
369
+7%
|
443
+20%
|
760
+72%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
9
|
5
|
14
|
14
|
20
|
18
|
15
|
16
|
8
|
6
|
2
|
2
|
1
|
31
|
28
|
45
|
38
|
48
|
47
|
40
|
133
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
8
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
41
|
76
|
21
|
20
|
30
|
|
| Current Portion of Long-Term Debt |
9
|
12
|
1
|
4
|
7
|
10
|
18
|
16
|
4
|
6
|
3
|
3
|
3
|
0
|
31
|
33
|
4
|
5
|
5
|
43
|
48
|
56
|
|
| Other Current Liabilities |
2
|
1
|
2
|
11
|
8
|
21
|
19
|
17
|
7
|
6
|
5
|
6
|
6
|
4
|
16
|
21
|
35
|
16
|
17
|
11
|
18
|
99
|
|
| Total Current Liabilities |
18
|
23
|
9
|
29
|
29
|
52
|
55
|
47
|
27
|
20
|
14
|
11
|
11
|
6
|
78
|
83
|
129
|
107
|
154
|
128
|
135
|
332
|
|
| Long-Term Debt |
1
|
1
|
6
|
5
|
4
|
29
|
26
|
24
|
26
|
21
|
29
|
27
|
25
|
1
|
2
|
19
|
30
|
61
|
39
|
68
|
64
|
95
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
18
|
5
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
16
|
|
| Minority Interest |
1
|
1
|
0
|
2
|
1
|
3
|
9
|
10
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
5
|
1
|
1
|
4
|
3
|
0
|
0
|
5
|
7
|
17
|
7
|
3
|
3
|
43
|
35
|
15
|
13
|
29
|
32
|
28
|
114
|
162
|
|
| Total Liabilities |
26
N/A
|
27
+5%
|
16
-43%
|
39
+154%
|
35
-10%
|
84
+138%
|
108
+28%
|
82
-23%
|
66
-19%
|
62
-6%
|
54
-13%
|
45
-16%
|
42
-7%
|
48
+14%
|
120
+149%
|
119
0%
|
175
+47%
|
198
+13%
|
226
+14%
|
225
0%
|
312
+39%
|
606
+94%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
22
|
28
|
16
|
16
|
40
|
43
|
44
|
39
|
39
|
41
|
41
|
41
|
41
|
85
|
93
|
93
|
93
|
95
|
97
|
106
|
106
|
|
| Retained Earnings |
3
|
5
|
11
|
4
|
13
|
14
|
46
|
39
|
7
|
13
|
7
|
9
|
14
|
23
|
12
|
20
|
23
|
18
|
20
|
37
|
1
|
25
|
|
| Additional Paid In Capital |
23
|
26
|
27
|
5
|
6
|
50
|
56
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
2
|
5
|
9
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
28
|
29
|
36
|
2
|
8
|
3
|
5
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
14
+2 200%
|
7
-47%
|
16
+114%
|
1
-95%
|
73
+9 038%
|
47
-35%
|
12
-75%
|
29
+146%
|
23
-21%
|
32
+37%
|
29
-9%
|
25
-14%
|
15
-38%
|
94
+515%
|
120
+27%
|
118
-1%
|
114
-4%
|
121
+6%
|
143
+19%
|
130
-9%
|
154
+18%
|
|
| Total Liabilities & Equity |
27
N/A
|
41
+55%
|
23
-45%
|
55
+141%
|
36
-34%
|
157
+335%
|
155
-1%
|
94
-39%
|
96
+2%
|
86
-11%
|
86
+0%
|
74
-14%
|
67
-10%
|
63
-5%
|
214
+238%
|
239
+12%
|
293
+23%
|
311
+6%
|
346
+11%
|
369
+7%
|
443
+20%
|
760
+72%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
47
|
47
|
47
|
48
|
49
|
54
|
54
|
|
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