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PCHP

FSX
2.55000 EUR
0.19
8.05%
Last update Aug 29, 4:15 PM CEST
Market closed
Day range
2.29500
2.55000
Previous close
2.36000
Open
2.29500
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Seri Industrial S.p.A.
2.55
0.19
8.05%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 759.9M 440.3M 443.0M 362.9M
Current assets 378.7M 213.5M 225.1M 153.1M
Cash
Cash equivalents
Cash and cash equivalents 46.6M 36.8M 64.5M 3.0M
Other short term investments 40K 1.4M 1.6M 783K
Accounts receivable 65.5M 27.3M 35.3M 31.8M
Other receivables 111.6M 44.4M 29.3M 11.5M
Inventory 119.2M 74.9M 72.3M 82.6M
Prepaid assets 9.9M 6.1M 4.5M 3.1M
Restricted cash
Assets held for sale 5.2M 6.0M 6.5M
Hedging assets 8K 25K 38K 72K
Other current assets 2.3M
Non current assets 381.2M 226.8M 217.9M 209.8M
Properties 118.2M 54.6M 37.6M 38.8M
Land and improvements
Machinery furniture equipment 57.2M 106.5M 59.2M 62.7M
Construction in progress 53.5M 1.1M 1.3M 3.1M
Leases
Accumulated depreciation -64.3M
Goodwill 166.4M 144.3M 138.4M 128.7M
Investment properties
Financial assets
Intangible assets 57.8M 35.7M 29.7M 18.6M
Investments and advances
Other non current assets 2.5M 1.7M 1.7M
Total liabilities 604.1M 315.9M 312.4M 227.2M
Current liabilities 333.7M 150.5M 136.5M 129.4M
Accounts payable 133.1M 46.0M 40.3M 47.1M
Accrued expenses
Short term debt 78.3M 66.3M 66.7M 64.3M
Deferred revenue
Tax payable 4.7M 3.5M 2.9M 1.5M
Pensions 5.0M 3.4M 2.9M 2.9M
Other current liabilities 15.9M 5.0M
Non current liabilities 270.3M 165.4M 175.9M 97.8M
Long term provisions 168K 155K 148K 148K
Long term debt 64.8M 54.7M 63.8M 70.5M
Provision for risks and charges 5.8M 75.8M 637K 2.4M
Deferred liabilities 23.3M 7.5M 8.5M 14.0M
Derivative product liabilities
Other non current liabilities 141.0M 23.2M 98.6M 6.7M
Shareholders equity
Common stock 106.5M 106.5M 106.5M 106.5M
Retained earnings 25.1M -5.9M -12.0M -7.0M
Other shareholders equity
Total shareholders equity 155.9M 124.4M 130.6M 135.7M
Additional paid in capital 22.6M 22.6M 22.6M 22.6M
Treasury stock
Minority interest 1.6M 59K 125K 27K
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