SERI INDUSTRIAL SPA (SERI.MI) Stock Balance Sheet

BIT:SERI • IT0005283640

2.36 EUR
+0.02 (+0.85%)
Last: Feb 20, 2026, 05:25 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SERI.MI Cash Equivalents ChartSERI.MI Cash Equivalents over time chart
11.21M46.57M64.45M24.82M19.50M
Marketable Securities
SERI.MI Marketable Securities ChartSERI.MI Marketable Securities over time chart
1.92M1.90M1.57M1.59M2.21M
Receivables
SERI.MI Receivables ChartSERI.MI Receivables over time chart
215.74M199.97M76.48M62.84M67.65M
Inventories
SERI.MI Inventories ChartSERI.MI Inventories over time chart
145.07M123.33M74.36M75.75M63.61M
Other Current Assets
SERI.MI Other Current Assets ChartSERI.MI Other Current Assets over time chart
6.46M1.75M1.71M1.89M769.00K
Total Current Assets
SERI.MI Total Current Assets ChartSERI.MI Total Current Assets over time chart
380.39M373.52M218.57M166.89M153.73M
 
Non-Current Assets
PPE Net
SERI.MI PPE Net ChartSERI.MI PPE Net over time chart
221.38M228.82M98.19M100.59M102.15M
Investments And Advances
SERI.MI Investments And Advances ChartSERI.MI Investments And Advances over time chart
667.00K666.00K666.00K538.00K554.00K
Goodwill
SERI.MI Goodwill ChartSERI.MI Goodwill over time chart
54.34M54.34M54.34M55.04M55.04M
Intangibles
SERI.MI Intangibles ChartSERI.MI Intangibles over time chart
61.78M57.76M29.73M18.10M12.27M
Other Non-Current Assets
SERI.MI Other Non-Current Assets ChartSERI.MI Other Non-Current Assets over time chart
43.35M42.29M39.74M26.52M21.09M
Total Non-Current Assets
SERI.MI Total Non-Current Assets ChartSERI.MI Total Non-Current Assets over time chart
383.73M386.42M224.39M201.99M192.32M
 
TOTAL ASSETS
SERI.MI TOTAL ASSETS ChartSERI.MI TOTAL ASSETS over time chart
764.13M759.93M442.95M368.89M346.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
SERI.MI Short Term Debt ChartSERI.MI Short Term Debt over time chart
103.78M29.79M20.12M20.76M75.80M
Current Portion Of LT Debt.
SERI.MI Current Portion Of LT Debt. ChartSERI.MI Current Portion Of LT Debt. over time chart
53.46M55.71M48.04M42.79M5.19M
Accrued Expenses
SERI.MI Accrued Expenses ChartSERI.MI Accrued Expenses over time chart
18.08M14.23M7.77M7.31M7.66M
Accounts Payable
SERI.MI Accounts Payable ChartSERI.MI Accounts Payable over time chart
84.64M133.06M40.34M46.52M47.93M
Other Current Liabilities
SERI.MI Other Current Liabilities ChartSERI.MI Other Current Liabilities over time chart
96.36M98.79M18.48M10.77M17.16M
Total Current Liabilities
SERI.MI Total Current Liabilities ChartSERI.MI Total Current Liabilities over time chart
356.33M331.58M134.76M128.16M153.73M
 
Non-Current Liabilities
Long Term Debt
SERI.MI Long Term Debt ChartSERI.MI Long Term Debt over time chart
85.27M94.81M63.78M68.27M38.70M
Deferred Taxes/Income
SERI.MI Deferred Taxes/Income ChartSERI.MI Deferred Taxes/Income over time chart
15.88M16.02M327.00K566.00K836.00K
Other Non-Current Liabilities
SERI.MI Other Non-Current Liabilities ChartSERI.MI Other Non-Current Liabilities over time chart
162.14M161.66M113.76M28.37M31.85M
Total Non-Current Liabilities
SERI.MI Total Non-Current Liabilities ChartSERI.MI Total Non-Current Liabilities over time chart
264.52M274.10M177.74M97.24M71.80M
 
TOTAL LIABILITIES
SERI.MI TOTAL LIABILITIES ChartSERI.MI TOTAL LIABILITIES over time chart
620.85M605.68M312.49M225.39M225.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SERI.MI Retained Earnings ChartSERI.MI Retained Earnings over time chart
14.26M25.24M1.44M37.47M20.15M
Additional Paid In Capital
SERI.MI Additional Paid In Capital ChartSERI.MI Additional Paid In Capital over time chart
22.56M22.56M22.56M8.71M5.30M
Minority Interest
SERI.MI Minority Interest ChartSERI.MI Minority Interest over time chart
1.23M1.61M-125.00K29.00K414.00K
Common Shares
SERI.MI Common Shares ChartSERI.MI Common Shares over time chart
106.46M106.46M106.46M97.31M95.07M
Other Shareholders' Equity
SERI.MI Other Shareholders' Equity ChartSERI.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SERI.MI Shares Outstanding ChartSERI.MI Shares Outstanding over time chart
53.98M53.98M53.98M49.41M48.28M
Tangible Book Value per Share
SERI.MI Tangible Book Value per Share ChartSERI.MI Tangible Book Value per Share over time chart
0.500.780.861.421.10
Total Shareholders' Equity
SERI.MI Total Shareholders' Equity ChartSERI.MI Total Shareholders' Equity over time chart
143.28M154.25M130.46M143.49M120.52M
 
TOTAL LIABILITIES AND EQUITY
SERI.MI TOTAL LIABILITIES AND EQUITY ChartSERI.MI TOTAL LIABILITIES AND EQUITY over time chart
764.13M759.93M442.95M368.89M346.05M
 
Statistics
Debt/Equity
SERI.MI Debt/Equity ChartSERI.MI Debt/Equity over time chart
1.320.810.640.620.95
Current Ratio
SERI.MI Current Ratio ChartSERI.MI Current Ratio over time chart
1.071.131.621.301.00
Return On Assets (ROA)
SERI.MI Return On Assets (ROA) ChartSERI.MI Return On Assets (ROA) over time chart
2.51%3.30%-2.70%-1.19%-0.44%
Return On Equity (ROE)
SERI.MI Return On Equity (ROE) ChartSERI.MI Return On Equity (ROE) over time chart
13.40%16.27%-9.18%-3.06%-1.27%
Return On Invested Capital (ROIC)
SERI.MI Return On Invested Capital (ROIC) ChartSERI.MI Return On Invested Capital (ROIC) over time chart
N/A0.46%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SERI.MI Return On Invested Capital Ex Cash (ROICexc) ChartSERI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.51%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SERI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSERI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.70%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SERI.MI Balance Sheet Over Time ChartSERI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SERI.MI Balance Sheet - Short Vs Long Term ChartSERI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M