COM:SERVIZITALIAGROUP
Servizi Italia
- Stock
Last Close
2.36
25/11 09:08
Market Cap
54.48M
Beta: -
Volume Today
710
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.83M - | 64.67M 7.38% | 65.43M 1.17% | 63.54M 2.88% | 69.85M 9.93% | 74.14M 6.14% | 72.36M 2.40% | 76.93M 6.32% | 75.69M 1.62% | 85.08M 12.41% | 87.63M 3.00% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.56M - | 5.18M 13.58% | 7.08M 36.77% | 5.46M 22.86% | 8.00M 46.42% | 7.00M 12.45% | 7.14M 1.97% | 4.44M 37.81% | 3.22M 27.56% | 18.16M 464.66% | 4.73M 73.96% | |
cash and short term investments | 4.56M - | 5.18M 13.58% | 7.08M 36.77% | 5.46M 22.86% | 8.00M 46.42% | 7.00M 12.45% | 7.14M 1.97% | 4.44M 37.81% | 3.22M 27.56% | 18.16M 464.66% | 4.73M 73.96% | |
common stock | 27.03M - | 27.91M 3.23% | 30.44M 9.09% | 31.46M 3.34% | 31.80M 1.07% | 31.43M 1.16% | 30.93M 1.57% | 30.26M 2.19% | 29.81M 1.49% | 29.43M 1.26% | 29.30M 0.44% | |
deferred revenue | 626K - | |||||||||||
deferred revenue non current | 93.65M - | 76.94M 17.84% | 522K 99.32% | 354K 32.18% | 217K 38.70% | 116K 46.54% | 75.70M 65,157.76% | 102.48M 35.38% | 91.08M 11.12% | 101.48M 11.42% | 27.52M 72.88% | |
deferrred tax liabilities non current | 1.99M - | 2.27M 13.93% | 1.87M 17.57% | 2.63M 41.03% | 2.65M 0.46% | 2.01M 23.86% | 2.41M 19.56% | 2.50M 3.82% | 2.11M 15.72% | 2.87M 36.21% | 2.93M 2.20% | |
goodwill | 41.96M - | 42.60M 1.53% | 42.48M 0.28% | 55.23M 30.01% | 70.78M 28.15% | 67.93M 4.04% | 71.03M 4.56% | 65.64M 7.58% | 62.68M 4.50% | 62.39M 0.46% | 61.44M 1.53% | |
goodwill and intangible assets | 44.07M - | 46.07M 4.54% | 45.96M 0.25% | 61.26M 33.31% | 75.42M 23.11% | 72.73M 3.56% | 76.93M 5.76% | 70.88M 7.86% | 67.16M 5.24% | 66.18M 1.47% | 61.44M 7.16% | |
intangible assets | 2.11M - | 3.47M 64.35% | 3.47M 0.06% | 6.03M 73.57% | 4.64M 23.06% | 4.81M 3.69% | 5.90M 22.71% | 5.24M 11.24% | 4.48M 14.53% | 3.78M 15.50% | ||
inventory | 3.80M - | 4.29M 13.15% | 4.41M 2.65% | 5.01M 13.65% | 5.92M 18.04% | 6.20M 4.77% | 6.88M 11.05% | 8.00M 16.19% | 8.41M 5.15% | 8.55M 1.72% | 9.24M 8.08% | |
long term debt | 28.38M - | 28.26M 0.44% | 36.11M 27.79% | 45.24M 25.27% | 40.21M 11.11% | 36.04M 10.36% | 68.56M 90.21% | 56.26M 17.94% | 58.75M 4.42% | 62.48M 6.36% | 38.87M 37.80% | |
long term investments | 42.00M - | |||||||||||
net debt | 78.02M - | 65.87M 15.57% | 75.22M 14.19% | 87.81M 16.73% | 83.59M 4.80% | 90.22M 7.93% | 135.72M 50.42% | 136.13M 0.30% | 131.78M 3.19% | 126.08M 4.33% | 124.86M 0.97% | |
net receivables | 95.49M - | 89.42M - | 85.31M 4.59% | |||||||||
other assets | 334K - | |||||||||||
other current assets | -334K - | -1K - | 11.75M 1,175,400% | |||||||||
other current liabilities | 29.84M - | 31.89M 6.87% | 19.28M 39.53% | 26.76M 38.77% | 24.68M 7.79% | 23.93M 3.02% | 30.54M 27.62% | 23.22M 23.98% | 23.70M 2.10% | 22.08M 6.85% | 24.34M 10.23% | |
other liabilities | ||||||||||||
other non current assets | 21.17M - | 20.30M 4.10% | 31.93M 57.33% | 47.87M 49.90% | 38.14M 20.33% | 41.48M 8.76% | 41.45M 0.07% | 37.60M 9.27% | 38.03M 1.14% | 44.64M 17.37% | 5.59M 87.48% | |
other non current liabilities | 20.69M - | 16.13M 22.07% | 14.95M 7.27% | 17.83M 19.28% | 18.63M 4.45% | 19.14M 2.72% | -57.07M 398.26% | -85.19M 49.26% | -77.52M 9.00% | -86.19M 11.19% | 15.35M 117.81% | |
othertotal stockholders equity | 61.70M - | 68.90M 11.67% | 78.54M 13.99% | 95.30M 21.33% | 93.51M 1.88% | 93.05M 0.49% | 40.52M 56.45% | 24.27M 40.12% | 19.89M 18.03% | 22M 10.60% | ||
preferred stock | ||||||||||||
property plant equipment net | 129.93M - | 129.72M 0.16% | 120.74M 6.93% | 125.80M 4.19% | 124.17M 1.29% | 129.61M 4.38% | 175.57M 35.47% | 168.82M 3.85% | 163.33M 3.25% | 164.78M 0.89% | 166.47M 1.03% | |
retained earnings | 8.83M - | 13.08M 48.10% | 12.73M 2.67% | 10.45M 17.89% | 13.77M 31.76% | 11.60M 15.76% | 63.19M 444.78% | 61.83M 2.16% | 69.98M 13.19% | 79.04M 12.94% | 106.26M 34.45% | |
short term debt | 54.19M - | 42.79M 21.04% | 46.19M 7.95% | 48.03M 3.98% | 51.38M 6.98% | 61.18M 19.07% | 74.30M 21.44% | 84.31M 13.47% | 76.25M 9.56% | 81.76M 7.22% | 63.20M 22.70% | |
short term investments | ||||||||||||
tax assets | 653K - | 1.38M 111.64% | 1.80M 30.25% | 2.35M 30.61% | 2.11M 10.17% | 3.02M 43.13% | 4.96M 64.08% | 8.09M 63.13% | 8.35M 3.19% | 11.31M 35.45% | 12.47M 10.24% | |
tax payables | 9.13M - | 9.49M 3.95% | 2.34M 75.39% | 2.05M 12.15% | 2.38M 15.73% | 2.46M 3.49% | 2.74M 11.31% | 2.77M 1.28% | 3.02M 8.84% | 2.82M 6.63% | 626K 77.78% | |
total assets | 304.23M - | 297.59M 2.18% | 306.45M 2.98% | 342.15M 11.65% | 349.25M 2.08% | 354.80M 1.59% | 405.06M 14.16% | 379.10M 6.41% | 371.18M 2.09% | 403.04M 8.58% | 399.01M 1.00% | |
total current assets | 108.41M - | 100.12M 7.65% | 106.02M 5.90% | 104.87M 1.09% | 109.07M 4.01% | 107.96M 1.02% | 106.15M 1.68% | 93.70M 11.72% | 94.31M 0.65% | 116.14M 23.14% | 111.04M 4.38% | |
total current liabilities | 153.86M - | 139.36M 9.43% | 130.90M 6.07% | 138.34M 5.68% | 145.91M 5.48% | 159.25M 9.14% | 177.21M 11.27% | 184.46M 4.09% | 175.64M 4.78% | 188.92M 7.56% | 175.80M 6.94% | |
total debt | 82.58M - | 71.05M 13.96% | 82.30M 15.84% | 93.27M 13.32% | 91.59M 1.80% | 97.23M 6.15% | 142.86M 46.93% | 140.57M 1.60% | 135.00M 3.96% | 144.24M 6.85% | 129.59M 10.16% | |
total investments | 13.75M - | 13.52M 1.68% | 22.59M 67.15% | 32.39M 43.38% | 25.87M 20.14% | 28.19M 8.96% | 29.05M 3.05% | 27.60M 4.99% | 30.79M 11.56% | 36.18M 17.50% | 42.00M 16.08% | |
total liabilities | 204.93M - | 186.00M 9.23% | 184.36M 0.89% | 204.39M 10.87% | 207.61M 1.57% | 216.56M 4.31% | 266.80M 23.20% | 260.51M 2.36% | 250.06M 4.01% | 269.56M 7.80% | 260.46M 3.38% | |
total liabilities and stockholders equity | 304.23M - | 297.59M 2.18% | 306.45M 2.98% | 342.15M 11.65% | 349.25M 2.08% | 354.80M 1.59% | 405.06M 14.16% | 379.10M 6.41% | 371.18M 2.09% | 403.04M 8.58% | 399.01M 1.00% | |
total non current assets | 195.82M - | 197.48M 0.85% | 200.43M 1.49% | 237.28M 18.39% | 239.84M 1.08% | 246.84M 2.92% | 298.91M 21.09% | 285.39M 4.52% | 276.87M 2.99% | 286.90M 3.62% | 287.96M 0.37% | |
total non current liabilities | 51.06M - | 46.65M 8.65% | 53.45M 14.59% | 66.06M 23.58% | 61.70M 6.60% | 57.31M 7.12% | 89.59M 56.33% | 76.05M 15.11% | 74.42M 2.15% | 80.65M 8.37% | 84.67M 4.98% | |
total stockholders equity | 97.57M - | 109.89M 12.63% | 121.72M 10.76% | 137.21M 12.73% | 139.07M 1.36% | 136.07M 2.16% | 134.65M 1.05% | 116.35M 13.59% | 119.68M 2.86% | 130.47M 9.01% | 135.57M 3.91% |
All numbers in EUR (except ratios and percentages)