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SARAS SPA (SRS.MI) Stock Balance Sheet

BIT:SRS - Euronext Milan - IT0000433307 - Common Stock - Currency: EUR

1.5975  +0 (+0.03%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SRS.MI Cash ChartSRS.MI Cash over time chart
323.12M542.65M707.12M366.68M559.00M
Marketable Securities
SRS.MI Marketable Securities ChartSRS.MI Marketable Securities over time chart
106.01M47.97M109.57M57.62M62.57M
Receivables
SRS.MI Receivables ChartSRS.MI Receivables over time chart
555.57M537.09M817.80M627.98M381.07M
Inventories
SRS.MI Inventories ChartSRS.MI Inventories over time chart
1.36B1.25B1.29B1.17B737.39M
Other Current Assets
SRS.MI Other Current Assets ChartSRS.MI Other Current Assets over time chart
44.50M75.75M88.97M63.45M101.03M
Total Current Assets
SRS.MI Total Current Assets ChartSRS.MI Total Current Assets over time chart
2.38B2.45B3.01B2.28B1.84B
 
Non-Current Assets
PPE Net
SRS.MI PPE Net ChartSRS.MI PPE Net over time chart
1.19B1.21B1.19B1.27B1.35B
Investments And Advances
SRS.MI Investments And Advances ChartSRS.MI Investments And Advances over time chart
3.94M4.56M4.85M4.65M6.47M
Goodwill
SRS.MI Goodwill ChartSRS.MI Goodwill over time chart
20.94M20.94M20.94M20.94M20.94M
Intangibles
SRS.MI Intangibles ChartSRS.MI Intangibles over time chart
15.64M17.98M19.86M20.57M26.29M
Other Non-Current Assets
SRS.MI Other Non-Current Assets ChartSRS.MI Other Non-Current Assets over time chart
109.43M59.80M15.73M96.56M121.84M
Total Non-Current Assets
SRS.MI Total Non-Current Assets ChartSRS.MI Total Non-Current Assets over time chart
1.34B1.31B1.25B1.41B1.53B
 
TOTAL ASSETS
SRS.MI TOTAL ASSETS ChartSRS.MI TOTAL ASSETS over time chart
3.73B3.76B4.26B3.70B3.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRS.MI Short Term Debt ChartSRS.MI Short Term Debt over time chart
30.27M2.83M12.13M163.13M456.14M
Current Portion Of LT Debt.
SRS.MI Current Portion Of LT Debt. ChartSRS.MI Current Portion Of LT Debt. over time chart
399.35M133.16M140.89M698.78M57.97M
Accrued Expenses
SRS.MI Accrued Expenses ChartSRS.MI Accrued Expenses over time chart
42.10M56.27M70.65M41.15M38.46M
Accounts Payable
SRS.MI Accounts Payable ChartSRS.MI Accounts Payable over time chart
1.32B1.39B1.42B1.52B915.01M
Other Current Liabilities
SRS.MI Other Current Liabilities ChartSRS.MI Other Current Liabilities over time chart
283.97M182.34M680.63M261.40M208.84M
Total Current Liabilities
SRS.MI Total Current Liabilities ChartSRS.MI Total Current Liabilities over time chart
2.07B1.77B2.33B2.68B1.68B
 
Non-Current Liabilities
Long Term Debt
SRS.MI Long Term Debt ChartSRS.MI Long Term Debt over time chart
0.00313.61M401.42M5.24M598.58M
Deferred Taxes/Income
SRS.MI Deferred Taxes/Income ChartSRS.MI Deferred Taxes/Income over time chart
3.73M3.73M3.73M3.73M3.73M
Other Non-Current Liabilities
SRS.MI Other Non-Current Liabilities ChartSRS.MI Other Non-Current Liabilities over time chart
342.02M337.03M319.44M213.39M306.93M
Total Non-Current Liabilities
SRS.MI Total Non-Current Liabilities ChartSRS.MI Total Non-Current Liabilities over time chart
345.75M654.37M724.58M222.37M909.24M
 
TOTAL LIABILITIES
SRS.MI TOTAL LIABILITIES ChartSRS.MI TOTAL LIABILITIES over time chart
2.42B2.42B3.05B2.91B2.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRS.MI Retained Earnings ChartSRS.MI Retained Earnings over time chart
1.26B1.29B1.16B739.09M729.89M
Minority Interest
SRS.MI Minority Interest ChartSRS.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SRS.MI Common Shares ChartSRS.MI Common Shares over time chart
54.63M54.63M54.63M54.63M54.63M
Shares Outstanding
SRS.MI Shares Outstanding ChartSRS.MI Shares Outstanding over time chart
951.00M951.00M951.00M951.00M941.78M
Tangible Book Value per Share
SRS.MI Tangible Book Value per Share ChartSRS.MI Tangible Book Value per Share over time chart
1.341.371.230.790.78
Total Shareholders' Equity
SRS.MI Total Shareholders' Equity ChartSRS.MI Total Shareholders' Equity over time chart
1.31B1.34B1.21B793.72M784.52M
 
TOTAL LIABILITIES AND EQUITY
SRS.MI TOTAL LIABILITIES AND EQUITY ChartSRS.MI TOTAL LIABILITIES AND EQUITY over time chart
3.73B3.76B4.26B3.70B3.37B
 
Statistics
Debt/Equity
SRS.MI Debt/Equity ChartSRS.MI Debt/Equity over time chart
N/A0.240.340.211.34
Current Ratio
SRS.MI Current Ratio ChartSRS.MI Current Ratio over time chart
1.151.391.290.851.10
Return On Assets (ROA)
SRS.MI Return On Assets (ROA) ChartSRS.MI Return On Assets (ROA) over time chart
8.05%8.34%9.78%0.25%-8.18%
Return On Equity (ROE)
SRS.MI Return On Equity (ROE) ChartSRS.MI Return On Equity (ROE) over time chart
22.91%23.35%34.39%1.18%-35.12%
Return On Invested Capital (ROIC)
SRS.MI Return On Invested Capital (ROIC) ChartSRS.MI Return On Invested Capital (ROIC) over time chart
21.02%14.65%32.98%5.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
SRS.MI Return On Invested Capital Ex Cash (ROICexc) ChartSRS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
22.43%15.01%34.94%5.61%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.96%15.31%35.73%5.83%N/A

All data in EUR , ROIC based on taxRate of 0.39

Charts

SRS.MI Balance Sheet Over Time ChartSRS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRS.MI Balance Sheet - Short Vs Long Term ChartSRS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B