IOT.MI MIL
Seco S.p.A.
1W: -2.4%
1M: +39.8%
3M: +44.3%
YTD: +70.3%
1Y: +60.1%
3Y: +4.4%
5Y: -14.7%
€4.49 ($5.03)
-0.04 (-0.88%)
Weekly Expected Move ±10.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$486M
-1.0% ▼
5Y CAGR: +32.6%
Total Liabilities
$192M
-3.8% ▼
5Y CAGR: +23.2%
Shareholders Equity
$273M
+0.3% ▲
5Y CAGR: +44.1%
Cash & Investments
$67M
-8.2% ▼
5Y CAGR: +23.0%
Total Debt
$116M
-7.3% ▼
5Y CAGR: +22.8%
Net Debt
$49M
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $40M | $75M | $73M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $40M | $75M | $73M | $67M |
| Net Receivables | $40M | $53M | $49M | $36M | $52M |
| Inventory | $59M | $83M | $86M | $72M | $65M |
| Other Current Assets | $8M | $4M | $12M | $7M | $2M |
| Total Current Assets | $167M | $180M | $224M | $189M | $185M |
| Property, Plant & Equip. | $27M | $26M | $28M | $27M | $32M |
| Goodwill & Intangibles | $205M | $268M | $269M | $260M | $258M |
| Long-Term Investments | $2M | $17M | $3M | $4M | $7M |
| Other Non-Current Assets | $833K | $1M | $12M | $8M | $2M |
| Total Non-Current Assets | $236M | $315M | $315M | $302M | $301M |
| Total Assets | $404M | $495M | $538M | $491M | $486M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $44M | $36M | $32M | $35M |
| Short-Term Debt | $22M | $31M | $22M | $18M | $17M |
| Deferred Revenue | $2M | $1M | $2M | $0 | $0 |
| Other Current Liabilities | $5M | $7M | $5M | $11M | $10M |
| Total Current Liabilities | $79M | $93M | $82M | $66M | $65M |
| Long-Term Debt | $138M | $129M | $107M | $98M | $93M |
| Other Non-Current Liab. | $4M | $4M | $5M | $5M | $5M |
| Total Non-Current Liabilities | $161M | $165M | $144M | $133M | $127M |
| Total Liabilities | $240M | $259M | $226M | $199M | $192M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $4M | $11M | $12M | -$21M | $0 |
| Accumulated OCI | $25M | $43M | $49M | $63M | $25K |
| Total Stockholders Equity | $145M | $216M | $291M | $272M | $273M |
| Total Liabilities & Equity | $404M | $495M | $538M | $491M | $486M |
| — Key Metrics — | |||||
| Total Debt | $168M | $168M | $140M | $125M | $116M |
| Net Debt | $109M | $129M | $65M | $52M | $49M |
| Total Investments | $2M | $17M | $3M | $4M | $7M |