Seri Industrial S.p.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 26.522 41.001 22.744 54.815 36.059 156.864 154.791 94.168 95.779 85.463 85.685 74.002 66.887 64.323 213.975 239.301 293.306 311.316 346.05 368.886 442.955
Aktywa trwałe (mln) 13.111 21.742 12.501 24.011 16.007 132.474 125.356 65.248 78.521 56.021 66.591 64.322 54.448 56.369 91.822 125.098 163.646 183.776 192.316 201.993 224.386
Rzeczowe aktywa trwałe netto 3.475 3.108 2.824 1.171 0.524 29.071 39.465 34.956 46.058 41.959 53.114 50.953 41.492 42.771 27.013 41.281 93.247 101.219 102.151 100.589 98.194
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.038 33.317 33.325 37.762 54.447 54.439 54.439 54.338 55.042 55.042 54.338
Wartości niematerialne i prawne 9.264 17.293 0.0 0.0 0.0 98.727 83.627 29.031 0.0 0.0 0.804 (26.813) (26.629) (30.245) 7.079 19.362 7.814 9.321 12.27 18.098 29.727
Wartość firmy i wartości niematerialne i prawne 9.264 17.293 3.994 18.19 9.795 98.727 83.627 29.031 (9.589) 3.133 5.842 6.504 6.696 7.517 61.526 73.801 62.253 63.659 67.312 73.14 84.065
Należności netto 0.0 0.0 4.986 21.16 15.872 0.0 22.309 17.085 4.88 0.0 0.0 0.0 0.0 0.0 0.0 63.291 67.359 70.109 67.658 62.838 85.076
Inwestycje długoterminowe 0.0 0.721 0.0 0.0 0.0 2.861 0.72 0.188 9.589 (0.263) (0.019) (0.99) (1.053) (0.25) 0.0 (0.832) (0.405) 1.597 (0.233) (0.189) 0.666
Aktywa obrotowe 13.411 19.259 10.243 30.804 20.052 24.39 29.435 28.92 17.258 29.442 19.094 9.68 12.439 7.954 122.153 114.202 129.66 127.539 153.734 166.893 225.101
Środki pieniężne i Inwestycje 0.284 0.678 1.095 3.227 0.53 8.804 5.158 11.322 7.213 2.772 6.093 2.343 5.89 2.017 4.013 15.86 4.905 8.47 20.287 25.544 65.155
Zapasy 2.548 2.04 1.315 2.134 0.67 4.224 1.824 0.153 0.199 0.0 0.0 0.0 0.0 0.0 35.626 35.05 53.55 47.615 58.824 73.635 74.357
Inwestycje krótkoterminowe 0.0 0.048 0.0 0.035 0.0 1.434 0.195 0.195 0.562 0.313 0.087 1.04 1.115 0.31 0.0 0.914 0.51 0.64 0.787 0.727 0.703
Środki pieniężne i inne aktywa pieniężne 0.284 0.63 1.095 3.192 0.53 7.37 4.963 11.127 6.651 2.459 6.006 1.303 4.775 1.707 4.013 14.946 4.395 7.83 19.5 24.817 64.452
Należności krótkoterminowe 0.0 0.0 4.775 13.953 13.653 13.1 17.331 11.206 13.163 2.763 2.312 2.389 2.215 2.37 28.319 23.084 45.06 37.801 47.93 46.52 40.338
Dług krótkoterminowy 0.0 0.0 1.354 4.616 6.691 9.157 11.739 10.775 6.88 5.642 2.82 2.863 2.573 2.856 30.997 33.136 48.155 45.275 77.879 61.331 68.163
Zobowiązania krótkoterminowe 24.219 24.597 8.5 29.201 28.595 51.667 55.017 47.297 27.179 24.516 17.13 11.114 10.604 20.261 109.656 82.737 128.812 107.108 153.733 128.154 134.756
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 4.347 3.755 0.642 0.0
Zobowiązania długoterminowe 0.788 1.17 6.984 10.057 6.638 28.853 43.911 29.807 34.363 34.02 33.363 31.782 29.667 28.659 7.103 34.511 44.348 90.246 71.383 97.21 177.862001
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.009 0.0 0.0 0.077 17.8 5.218 1.402 1.282 0.627 2.295 2.025 1.052 1.132 0.729 0.609 0.616 0.836 0.566 8.536
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.397 19.004 22.97 25.271 33.024
Zobowiązania ogółem 25.007 25.767 15.484 39.258 35.233 80.52 98.928 77.104 61.542 58.536 50.493 42.896 40.271 48.92 116.759 117.248 173.16 197.354 225.116 225.364 312.368
Kapitał własny 0.636 13.838 6.87 13.9 0.374 73.061 47.262 11.035 29.338 23.183 31.746 28.861 24.685 17.057 94.427 122.053 120.146 113.962 120.934 143.522 130.587
Udziały mniejszościowe 0.879 1.396 0.39 1.657 0.452 3.283 8.601 6.029 4.899 3.744 3.446 2.245 1.931 (1.654) 2.789 1.928 1.752 0.367 0.414 0.029 0.125
Pasywa 26.522 41.001 22.744 54.815 36.059 156.864 154.791 94.168 95.779 85.463 85.685 74.002 66.887 64.323 213.975 239.301 293.306 311.316 346.05 368.886 442.955
Inwestycje 0.182 0.769 5.683 0.035 0.0 4.295 0.915 0.383 10.151 0.05 0.068 0.05 0.062 0.06 0.154 0.082 0.105 0.64 0.554 0.538 0.666
Dług (mln) 0.0 0.0 7.317 9.14 10.186 9.157 11.739 10.775 32.996 26.656 32.044 29.582 27.531 27.423 33.167 51.84 61.837 59.737 115.09 129.601 130.497
Środki pieniężne i inne aktywa pieniężne 0.284 0.63 1.095 3.192 0.53 7.37 4.963 11.127 6.651 2.459 6.006 1.303 4.775 1.707 4.013 14.946 4.395 7.83 19.5 24.817 64.452
Dług netto (0.284) (0.63) 6.222 5.948 9.656 1.787 6.776 (0.352) 26.345 24.197 26.038 28.279 22.756 25.716 29.154 36.894 57.442 51.907 95.59 104.784 66.045
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