SCF.MI MIL
Salcef Group S.p.A.
1W: +0.6%
1M: +0.4%
3M: +1.8%
1Y: +10.4%
3Y: +29.8%
5Y: +188.2%
€26.00
Last traded 2024-11-15 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+9.5% ▲
5Y CAGR: +22.7%
Total Liabilities
$684M
+15.6% ▲
5Y CAGR: +28.6%
Shareholders Equity
$445M
+1.2% ▲
5Y CAGR: +16.0%
Cash & Investments
$226M
-18.3% ▼
5Y CAGR: +14.6%
Total Debt
$237M
+5.4% ▲
5Y CAGR: +40.3%
Net Debt
$96M
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $63M | $166M | $135M | $141M |
| Short-Term Investments | $24M | $65M | $102M | $141M | $85M |
| Cash & ST Investments | $106M | $129M | $268M | $276M | $226M |
| Net Receivables | $0 | $200M | $214M | $321M | $363M |
| Inventory | $111M | $14M | $21M | $30M | $59M |
| Other Current Assets | $3M | $9M | $12M | $22M | $43M |
| Total Current Assets | $335M | $352M | $516M | $652M | $699M |
| Property, Plant & Equip. | $73M | $115M | $138M | $212M | $242M |
| Goodwill & Intangibles | $20M | $39M | $49M | $119M | $134M |
| Long-Term Investments | -$24M | -$63M | -$102M | -$141M | -$719K |
| Other Non-Current Assets | $2M | $78M | $122M | $166M | $34M |
| Total Non-Current Assets | $95M | $191M | $228M | $382M | $433M |
| Total Assets | $430M | $543M | $744M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $96M | $118M | $218M | $255M |
| Short-Term Debt | $32M | $55M | $63M | $93M | $89M |
| Deferred Revenue | $7M | $6M | $13M | $78M | $104M |
| Other Current Liabilities | $32M | $46M | $15M | $98M | $43M |
| Total Current Liabilities | $155M | $217M | $225M | $441M | $515M |
| Long-Term Debt | $18M | $39M | $78M | $119M | $135M |
| Other Non-Current Liab. | $3M | $8M | $11M | $27M | $13M |
| Total Non-Current Liabilities | $23M | $56M | $98M | $151M | $169M |
| Total Liabilities | $179M | $273M | $323M | $592M | $684M |
| — Equity — | |||||
| Common Stock | $60M | $62M | $142M | $142M | $142M |
| Retained Earnings | $100M | $41M | $39M | $45M | $178M |
| Accumulated OCI | $83M | $47M | $78M | $201M | $108M |
| Total Stockholders Equity | $251M | $268M | $419M | $439M | $445M |
| Total Liabilities & Equity | $430M | $543M | $744M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $49M | $108M | $152M | $225M | $237M |
| Net Debt | -$33M | $45M | -$14M | $89M | $96M |
| Total Investments | $296K | $2M | $41K | $136K | $84M |