SCIUKER FRAMES SPA (SCK.MI) Stock Balance Sheet

BIT:SCK • IT0005340051

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1 EUR
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SCK.MI Cash ChartSCK.MI Cash over time chart
24.42M12.62M9.58M9.41M5.33M
Cash Equivalents
SCK.MI Cash Equivalents ChartSCK.MI Cash Equivalents over time chart
62.00K903.00K461.00K5.00K-300.00
Marketable Securities
SCK.MI Marketable Securities ChartSCK.MI Marketable Securities over time chart
50.04M29.67M46.66MN/AN/A
Receivables
SCK.MI Receivables ChartSCK.MI Receivables over time chart
89.75M152.17M50.81M26.47M4.96M
Inventories
SCK.MI Inventories ChartSCK.MI Inventories over time chart
51.11M41.81M97.75M34.91M4.84M
Other Current Assets
SCK.MI Other Current Assets ChartSCK.MI Other Current Assets over time chart
4.03M1.52M1.89M11.56M818.10K
Total Current Assets
SCK.MI Total Current Assets ChartSCK.MI Total Current Assets over time chart
219.42M237.80M206.69M82.35M15.94M
 
Non-Current Assets
PPE Net
SCK.MI PPE Net ChartSCK.MI PPE Net over time chart
39.72M40.34M27.69M16.73M13.24M
Investments And Advances
SCK.MI Investments And Advances ChartSCK.MI Investments And Advances over time chart
1.10M1.07M139.00K78.00K322.90K
Goodwill
SCK.MI Goodwill ChartSCK.MI Goodwill over time chart
55.21M55.55M7.30M6.30MN/A
Intangibles
SCK.MI Intangibles ChartSCK.MI Intangibles over time chart
1.64M1.75M950.00K1.04M927.40K
Other Non-Current Assets
SCK.MI Other Non-Current Assets ChartSCK.MI Other Non-Current Assets over time chart
4.02M3.79M1.40M1.05M557.10K
Total Non-Current Assets
SCK.MI Total Non-Current Assets ChartSCK.MI Total Non-Current Assets over time chart
102.99M104.85M37.48M25.21M15.05M
 
TOTAL ASSETS
SCK.MI TOTAL ASSETS ChartSCK.MI TOTAL ASSETS over time chart
322.41M342.65M244.17M107.56M30.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCK.MI Short Term Debt ChartSCK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCK.MI Current Portion Of LT Debt. ChartSCK.MI Current Portion Of LT Debt. over time chart
28.11M45.59M24.17M2.95M3.71M
Accrued Expenses
SCK.MI Accrued Expenses ChartSCK.MI Accrued Expenses over time chart
9.13MN/AN/AN/AN/A
Accounts Payable
SCK.MI Accounts Payable ChartSCK.MI Accounts Payable over time chart
52.74M70.63M97.56M32.78M2.82M
Other Current Liabilities
SCK.MI Other Current Liabilities ChartSCK.MI Other Current Liabilities over time chart
52.12M59.29M27.03M11.12M2.11M
Total Current Liabilities
SCK.MI Total Current Liabilities ChartSCK.MI Total Current Liabilities over time chart
142.10M175.51M148.76M46.85M8.64M
 
Non-Current Liabilities
Long Term Debt
SCK.MI Long Term Debt ChartSCK.MI Long Term Debt over time chart
96.78M78.62M30.71M14.46M10.14M
Deferred Taxes/Income
SCK.MI Deferred Taxes/Income ChartSCK.MI Deferred Taxes/Income over time chart
133.00K151.00K18.00K24.00K50.40K
Other Non-Current Liabilities
SCK.MI Other Non-Current Liabilities ChartSCK.MI Other Non-Current Liabilities over time chart
8.83M15.76M9.20M5.00M2.42M
Total Non-Current Liabilities
SCK.MI Total Non-Current Liabilities ChartSCK.MI Total Non-Current Liabilities over time chart
105.75M94.53M39.93M19.49M12.61M
 
TOTAL LIABILITIES
SCK.MI TOTAL LIABILITIES ChartSCK.MI TOTAL LIABILITIES over time chart
247.85M270.04M188.69M66.34M21.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCK.MI Retained Earnings ChartSCK.MI Retained Earnings over time chart
32.02M29.71M32.62M18.17M7.08M
Additional Paid In Capital
SCK.MI Additional Paid In Capital ChartSCK.MI Additional Paid In Capital over time chart
37.83M37.83M18.04M18.06M1.62M
Common Shares
SCK.MI Common Shares ChartSCK.MI Common Shares over time chart
2.25M2.25M2.17M2.24M1.09M
Other Shareholders' Equity
SCK.MI Other Shareholders' Equity ChartSCK.MI Other Shareholders' Equity over time chart
2.46M2.82M2.65M2.76M-57.90K
Shares Outstanding
SCK.MI Shares Outstanding ChartSCK.MI Shares Outstanding over time chart
22.36M22.36M21.12M21.28M10.92M
Tangible Book Value per Share
SCK.MI Tangible Book Value per Share ChartSCK.MI Tangible Book Value per Share over time chart
0.790.692.241.590.81
Total Shareholders' Equity
SCK.MI Total Shareholders' Equity ChartSCK.MI Total Shareholders' Equity over time chart
74.56M72.61M55.48M41.22M9.74M
 
TOTAL LIABILITIES AND EQUITY
SCK.MI TOTAL LIABILITIES AND EQUITY ChartSCK.MI TOTAL LIABILITIES AND EQUITY over time chart
322.41M342.65M244.17M107.56M30.99M
 
Statistics
Debt/Equity
SCK.MI Debt/Equity ChartSCK.MI Debt/Equity over time chart
1.301.080.550.351.04
Current Ratio
SCK.MI Current Ratio ChartSCK.MI Current Ratio over time chart
1.541.351.391.761.85
Return On Assets (ROA)
SCK.MI Return On Assets (ROA) ChartSCK.MI Return On Assets (ROA) over time chart
-3.81%-0.95%8.46%13.84%0.68%
Return On Equity (ROE)
SCK.MI Return On Equity (ROE) ChartSCK.MI Return On Equity (ROE) over time chart
-16.47%-4.47%37.23%36.11%2.18%
Return On Invested Capital (ROIC)
SCK.MI Return On Invested Capital (ROIC) ChartSCK.MI Return On Invested Capital (ROIC) over time chart
3.69%7.83%28.17%30.51%4.92%
Return On Invested Capital Ex Cash (ROICexc)
SCK.MI Return On Invested Capital Ex Cash (ROICexc) ChartSCK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.11%9.58%55.67%30.51%4.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.08%16.50%67.15%34.71%5.13%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SCK.MI Balance Sheet Over Time ChartSCK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCK.MI Balance Sheet - Short Vs Long Term ChartSCK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M