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SAES Getters S.p.A. (SG.MI)

Milan - Milan Delayed Price. Currency in EUR
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28.000.00 (0.00%)
At close: 05:39PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,112
42,139
29,518
30,678
-
Other Short Term Investments
15,035
145,484
94,655
70,661
-
Total Cash
116,147
187,623
124,173
101,339
-
Net Receivables
14,745
34,519
29,614
19,453
-
Inventory
22,871
44,436
35,392
30,012
-
Other Current Assets
-
274,995
-
-
-
Total Current Assets
814,270
273,957
195,252
156,781
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,829
259,270
239,066
220,189
-
Accumulated Depreciation
-129,370
-161,092
-148,118
-141,421
-
Net property, plant and equipment
56,459
98,178
90,948
78,768
-
Goodwill
13,563
52,929
48,631
35,417
-
Intangible Assets
11,958
14,004
11,240
5,748
-
Other long-term assets
61
559
324
1,448
-
Total non-current assets
105,975
177,286
237,489
268,004
-
Total Assets
920,245
451,243
432,741
424,785
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,007
117,396
64,044
38,690
-
Accounts Payable
11,043
17,005
13,280
11,424
-
Other Current Liabilities
-
161,324
-
4,532
2,570
Total Current Liabilities
71,084
161,324
101,314
70,802
-
Non-current liabilities
Long Term Debt
0
119
52,199
95,496
-
Deferred taxes liabilities
4,182
11,386
10,909
7,758
-
Total non-current liabilities
25,971
25,866
77,907
115,821
-
Total Liabilities
97,055
187,190
179,221
186,623
-
Stockholders' Equity
Common Stock
12,220
12,220
12,220
12,220
-
Retained Earnings
632,296
12,350
12,797
4,787
-
Total stockholders' equity
823,190
264,053
253,520
238,162
-
Total liabilities and stockholders' equity
920,245
451,243
432,741
424,785
-