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Seri Industrial S.p.A. (IT:SERI)
:SERI
Italy Market
SERI
Seri Industrial S.p.A.
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Seri Industrial S.p.A. (SERI) Financial Statements

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6 Followers

Seri Industrial S.p.A. Financial Overview

Seri Industrial S.p.A.'s market cap is currently €115.52M. The company's EPS TTM is €-0.2; its P/E ratio is ―; Seri Industrial S.p.A. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 166.33M€ 175.45M€ 157.70M€ 125.58M€ 151.01M
Gross Profit€ 39.86M€ 32.52M€ 40.61M€ 28.95M€ 50.49M
Operating Income€ -11.20M€ -3.50M€ 687.00K€ -8.34M€ 6.71M
EBITDA€ 18.08M€ 18.30M€ 20.51M€ 1.45M€ 16.84M
Net Income€ -11.97M€ -4.44M€ -1.49M€ -4.30M€ 1.54M
Balance Sheet
Cash & Short-Term Investments€ 65.16M€ 25.54M€ 20.29M€ 8.47M€ 4.91M
Total Assets€ 442.95M€ 368.89M€ 346.05M€ 311.32M€ 293.31M
Total Debt€ 130.50M€ 129.60M€ 115.09M€ 59.74M€ 61.84M
Net Debt€ 66.05M€ 104.78M€ 95.59M€ 51.91M€ 57.44M
Total Liabilities€ 312.37M€ 225.36M€ 225.12M€ 197.35M€ 173.16M
Stockholders' Equity€ 130.46M€ 143.49M€ 120.52M€ 113.59M€ 118.39M
Cash Flow
Free Cash Flow€ 51.91M€ -24.34M€ -13.37M€ -22.86M€ -11.32M
Operating Cash Flow€ 76.43M€ -6.50M€ 12.19M€ 796.00K€ 31.34M
Investing Cash Flow€ -25.14M€ -16.62M€ -24.60M€ -22.98M€ -49.91M
Financing Cash Flow€ -11.66M€ 28.44M€ 24.09M€ 25.61M€ 8.02M
Currency in EUR

Seri Industrial S.p.A. Earnings and Revenue History

Income Statement >

Seri Industrial S.p.A. Debt to Assets

Balance Sheet >

Seri Industrial S.p.A. Cash Flow

Cash Flow >

Seri Industrial S.p.A. Forecast EPS vs Actual EPS

Earnings >

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