SERI.MI MIL
Seri Industrial S.p.A.
1W: -1.7%
1M: -0.9%
3M: -19.0%
YTD: -3.8%
1Y: -8.4%
3Y: -52.3%
5Y: -70.0%
€2.30 ($2.58)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
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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
$760M
+71.6% ▲
5Y CAGR: +21.0%
Total Liabilities
$604M
+93.4% ▲
5Y CAGR: +28.4%
Shareholders Equity
$154M
+18.2% ▲
5Y CAGR: +5.4%
Cash & Investments
$47M
-28.5% ▼
5Y CAGR: +56.9%
Total Debt
$143M
+8.5% ▲
5Y CAGR: +18.3%
Net Debt
$97M
+46.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $20M | $25M | $64M | $47M |
| Short-Term Investments | $640K | $787K | $727K | $479K | $40K |
| Cash & ST Investments | $8M | $20M | $26M | $65M | $47M |
| Net Receivables | $46M | $45M | $42M | $68M | $177M |
| Inventory | $48M | $64M | $76M | $74M | $119M |
| Other Current Assets | $25M | $24M | $20M | $18M | $26M |
| Total Current Assets | $128M | $154M | $167M | $225M | $379M |
| Property, Plant & Equip. | $101M | $102M | $101M | $98M | $229M |
| Goodwill & Intangibles | $64M | $67M | $73M | $84M | $112M |
| Long-Term Investments | $2M | -$233K | -$189K | $666K | $666K |
| Other Non-Current Assets | $0 | $2M | $2M | $8M | $3M |
| Total Non-Current Assets | $184M | $192M | $202M | $224M | $381M |
| Total Assets | $311M | $346M | $369M | $443M | $760M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $48M | $47M | $40M | $133M |
| Short-Term Debt | $41M | $76M | $58M | $63M | $73M |
| Deferred Revenue | $4M | $4M | $642K | $0 | $0 |
| Other Current Liabilities | $19M | $4M | $3M | $19M | $101M |
| Total Current Liabilities | $107M | $154M | $128M | $135M | $334M |
| Long-Term Debt | $46M | $21M | $48M | $36M | $32M |
| Other Non-Current Liab. | $15M | $8M | $14M | $87M | $95M |
| Total Non-Current Liabilities | $90M | $71M | $97M | $178M | $270M |
| Total Liabilities | $197M | $225M | $225M | $312M | $604M |
| — Equity — | |||||
| Common Stock | $93M | $95M | $97M | $106M | $106M |
| Retained Earnings | -$4M | -$1M | -$4M | -$12M | $25M |
| Accumulated OCI | $0 | $21M | $41M | $12M | $0 |
| Total Stockholders Equity | $114M | $121M | $143M | $130M | $154M |
| Total Liabilities & Equity | $311M | $346M | $369M | $443M | $760M |
| — Key Metrics — | |||||
| Total Debt | $107M | $120M | $132M | $132M | $143M |
| Net Debt | $52M | $96M | $105M | $66M | $97M |
| Total Investments | $2M | $554K | $538K | $1M | $706K |