Seri Industrial S.p.A.
Symbole: SERI.MI
MIL
4.2
EURPrix du marché aujourd'hui
-15.4089
Ratio P/E
-0.1541
Ratio PEG
226.71M
Cap MRK
- 0.00%
Rendement DIV
Seri Industrial S.p.A. (SERI-MI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 65.2 | 25.5 | 20.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 0.7 | 0.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76.5 | 62.8 | 67.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 72.3 | 73.6 | 58.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 3 | 2.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 225.1 | 166.9 | 153.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 98.2 | 100.6 | 102.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 54.3 | 55 | 55 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.7 | 18.1 | 12.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.1 | 73.1 | 67.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.2 | -0.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 33.2 | 26.5 | 21.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.4 | 1.9 | 2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 217.9 | 202 | 192.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 443 | 368.9 | 346.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40.3 | 46.5 | 47.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 66.7 | 61.3 | 77.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 3.3 | 1.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 63.8 | 68.3 | 37.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 85.6 | 14.4 | 87.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.1 | 19.7 | 24.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 175.9 | 97.2 | 71.4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33 | 25.3 | 23 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 312.4 | 225.4 | 225.1 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 106.5 | 97.3 | 95.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -12 | -4.4 | -1.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 37.5 | 20.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.5 | 13.1 | 6.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 130.5 | 143.5 | 120.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 443 | 368.9 | 346.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 130.6 | 143.5 | 120.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0.7 | 0.5 | 0.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 130.5 | 129.6 | 115.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 66 | 104.8 | 95.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.4 | -4.4 | -1.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.8 | 21.7 | 20.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.8 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.8 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 65.2 | -18.2 | -1.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 4.7 | 2.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 1.4 | -12.1 | -15.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1.4 | 10.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 63.8 | -9.4 | 1.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.1 | -5.5 | -5.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.5 | -17.8 | -25.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.5 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.6 | 1.1 | 0.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.1 | -16.6 | -24.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.1 | -4.8 | -3.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4 | 33.2 | 27.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.7 | 28.4 | 24.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 39.6 | 5.3 | 11.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 64.5 | 24.8 | 19.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.8 | 19.5 | 7.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 76.4 | -6.5 | 12.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.5 | -17.8 | -25.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51.9 | -24.3 | -13.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 166.3 | 175.5 | 157.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 190.2 | 142.9 | 117.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -23.8 | 32.5 | 40.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 15.3 | 36.5 | 40.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -15.3 | 36.5 | 40.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 174.8 | 179.4 | 157.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.4 | 0.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 6.3 | 4.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.2 | -6.4 | -5.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.3 | 36.5 | 40.7 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.2 | -6.4 | -5.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 6.3 | 4.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.1 | 21.7 | 20.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -8.5 | -3.5 | 0.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.7 | -9.9 | -4.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.5 | -5.5 | -3.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -12.4 | -4.4 | -1.5 |
Questions fréquemment posées
Quel est le total de Seri Industrial S.p.A. (SERI.MI) de l'actif total?
Seri Industrial S.p.A. (SERI.MI) Le total des actifs est 442955000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.092.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.784.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.114.
Qu'est-ce que Seri Industrial S.p.A. (SERI.MI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -12423000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 130497000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -15311000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.