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SOCIETA EDITORIALE IL FATTO (SEIF.MI) Stock Balance Sheet

BIT:SEIF - Euronext Milan - IT0005353484 - Common Stock - Currency: EUR

0.292  +0 (+1.39%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SEIF.MI Cash ChartSEIF.MI Cash over time chart
261.40K462.40K694.60K3.11M3.26M
Cash Equivalents
SEIF.MI Cash Equivalents ChartSEIF.MI Cash Equivalents over time chart
1.70K2.80K1.00K1.00K4.00K
Marketable Securities
SEIF.MI Marketable Securities ChartSEIF.MI Marketable Securities over time chart
N/A721.70K0.00622.70K598.30K
Receivables
SEIF.MI Receivables ChartSEIF.MI Receivables over time chart
4.58M4.05M2.87M4.87M6.47M
Inventories
SEIF.MI Inventories ChartSEIF.MI Inventories over time chart
282.20K152.50K154.80K93.80K160.00K
Other Current Assets
SEIF.MI Other Current Assets ChartSEIF.MI Other Current Assets over time chart
3.11M5.76M3.88M649.80KN/A
Total Current Assets
SEIF.MI Total Current Assets ChartSEIF.MI Total Current Assets over time chart
8.24M8.27M5.66M9.35M10.50M
 
Non-Current Assets
PPE Net
SEIF.MI PPE Net ChartSEIF.MI PPE Net over time chart
100.60K130.20K127.00K169.90K201.90K
Investments And Advances
SEIF.MI Investments And Advances ChartSEIF.MI Investments And Advances over time chart
N/AN/A12.74MN/AN/A
Intangibles
SEIF.MI Intangibles ChartSEIF.MI Intangibles over time chart
9.25M8.87M2.52M8.92M8.26M
Other Non-Current Assets
SEIF.MI Other Non-Current Assets ChartSEIF.MI Other Non-Current Assets over time chart
4.10K25.90K67.70K7.50K2.50K
Total Non-Current Assets
SEIF.MI Total Non-Current Assets ChartSEIF.MI Total Non-Current Assets over time chart
9.51M9.02M17.26M10.47M9.18M
 
TOTAL ASSETS
SEIF.MI TOTAL ASSETS ChartSEIF.MI TOTAL ASSETS over time chart
17.75M17.29M22.92M19.82M19.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEIF.MI Short Term Debt ChartSEIF.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SEIF.MI Current Portion Of LT Debt. ChartSEIF.MI Current Portion Of LT Debt. over time chart
2.70M2.51M1.06M610.10K298.40K
Accrued Expenses
SEIF.MI Accrued Expenses ChartSEIF.MI Accrued Expenses over time chart
4.22M3.53M2.89M2.63M2.67M
Accounts Payable
SEIF.MI Accounts Payable ChartSEIF.MI Accounts Payable over time chart
5.86M5.30M3.87M3.94M3.73M
Other Current Liabilities
SEIF.MI Other Current Liabilities ChartSEIF.MI Other Current Liabilities over time chart
3.04M2.67M3.21M3.05M3.39M
Total Current Liabilities
SEIF.MI Total Current Liabilities ChartSEIF.MI Total Current Liabilities over time chart
15.82M14.00M11.03M10.24M10.08M
 
Non-Current Liabilities
Long Term Debt
SEIF.MI Long Term Debt ChartSEIF.MI Long Term Debt over time chart
985.70K1.07M958.40K1.58M2.19M
Deferred Taxes/Income
SEIF.MI Deferred Taxes/Income ChartSEIF.MI Deferred Taxes/Income over time chart
1.00K6.20K16.30K1.80KN/A
Other Non-Current Liabilities
SEIF.MI Other Non-Current Liabilities ChartSEIF.MI Other Non-Current Liabilities over time chart
4.78M4.29M3.79M3.42M2.98M
Total Non-Current Liabilities
SEIF.MI Total Non-Current Liabilities ChartSEIF.MI Total Non-Current Liabilities over time chart
5.76M5.37M4.77M5.00M5.18M
 
TOTAL LIABILITIES
SEIF.MI TOTAL LIABILITIES ChartSEIF.MI TOTAL LIABILITIES over time chart
21.58M19.38M15.79M15.23M15.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEIF.MI Retained Earnings ChartSEIF.MI Retained Earnings over time chart
-5.19M-3.46M5.72M3.22M3.04M
Common Shares
SEIF.MI Common Shares ChartSEIF.MI Common Shares over time chart
2.50M2.50M2.50M2.50M2.50M
Treasury Stock
SEIF.MI Treasury Stock ChartSEIF.MI Treasury Stock over time chart
-1.14M-1.14M-1.14M-1.14M-1.12M
Other Shareholders' Equity
SEIF.MI Other Shareholders' Equity ChartSEIF.MI Other Shareholders' Equity over time chart
3.10K19.70K51.50KN/AN/A
Shares Outstanding
SEIF.MI Shares Outstanding ChartSEIF.MI Shares Outstanding over time chart
22.57M22.57M22.57M22.57M22.58M
Tangible Book Value per Share
SEIF.MI Tangible Book Value per Share ChartSEIF.MI Tangible Book Value per Share over time chart
-0.58-0.490.20-0.19-0.17
Total Shareholders' Equity
SEIF.MI Total Shareholders' Equity ChartSEIF.MI Total Shareholders' Equity over time chart
-3.83M-2.08M7.13M4.59M4.42M
 
TOTAL LIABILITIES AND EQUITY
SEIF.MI TOTAL LIABILITIES AND EQUITY ChartSEIF.MI TOTAL LIABILITIES AND EQUITY over time chart
17.75M17.29M22.92M19.82M19.68M
 
Statistics
Debt/Equity
SEIF.MI Debt/Equity ChartSEIF.MI Debt/Equity over time chart
-0.26-0.520.130.340.50
Current Ratio
SEIF.MI Current Ratio ChartSEIF.MI Current Ratio over time chart
0.520.590.510.911.04
Return On Assets (ROA)
SEIF.MI Return On Assets (ROA) ChartSEIF.MI Return On Assets (ROA) over time chart
-9.75%-13.81%10.91%0.85%1.53%
Return On Equity (ROE)
SEIF.MI Return On Equity (ROE) ChartSEIF.MI Return On Equity (ROE) over time chart
N/AN/A35.07%3.68%6.81%
Return On Invested Capital (ROIC)
SEIF.MI Return On Invested Capital (ROIC) ChartSEIF.MI Return On Invested Capital (ROIC) over time chart
N/AN/A7.89%4.60%2.69%
Return On Invested Capital Ex Cash (ROICexc)
SEIF.MI Return On Invested Capital Ex Cash (ROICexc) ChartSEIF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A7.89%4.92%2.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SEIF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSEIF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A10.01%1151.04%35.40%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SEIF.MI Balance Sheet - Short Vs Long Term ChartSEIF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M