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Salcef Group S.p.A. (7S9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.650.00 (0.00%)
At close: 05:20PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135,246
166,176
63,199
Other Short Term Investments
148,643
101,222
65,362
Total Cash
283,889
267,398
128,561
Net Receivables
140,505
89,109
80,070
Inventory
29,765
20,665
14,168
Other Current Assets
35,333
5,417
7,865
Total Current Assets
652,222
516,166
352,121
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,903
322,531
280,193
Accumulated Depreciation
-210,892
-184,537
-164,700
Net property, plant and equipment
211,903
137,994
115,493
Goodwill
98,485
41,795
33,320
Intangible Assets
21,583
7,583
5,659
Other long-term assets
25,112
3.165
0.992
Total non-current assets
382,672
228,207
190,840
Total Assets
1,034,895
744,374
542,961
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,065
62,545
55,431
Accounts Payable
218,282
117,504
96,431
Other Current Liabilities
36,035
6,867
15,627
Total Current Liabilities
441,281
225,030
216,793
Non-current liabilities
Long Term Debt
115,417
77,719
38,305
Deferred taxes liabilities
8,809
3,259
1,304
Other long-term liabilities
4,267
4,195
2,928
Total non-current liabilities
151,753
97,972
56,299
Total Liabilities
593,033
323,002
273,092
Stockholders' Equity
Common Stock
141,545
141,545
62,106
Retained Earnings
45,190
39,071
41,149
Total stockholders' equity
439,211
419,038
267,989
Total liabilities and stockholders' equity
1,034,895
744,374
542,961