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Saras SpA (SRS)

	Symbol	Exchange	Currency
	SRS	Milan	EUR	Real-time
	SRSm	BATS Europe	EUR	Delayed
	SAAFY	OTC Markets	USD	Delayed
	SARS	Frankfurt	EUR	Delayed

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1.772 +0.002 +0.08%

19/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: IT0000433307

Volume: 2,168,897
Bid/Ask: 0.000 / 0.000
Day's Range: 1.762 - 1.780

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SRS Balance Sheet

Featured here, the Balance Sheet for Saras SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2450.54

2809.35

2349.35

2912.33

Cash and Short Term Investments	544.23	653.59	499.35	763.46
Cash	-	-	-	-
Cash & Equivalents	542.65	650.38	496.97	756.01
Short Term Investments	-	-	-	-
Total Receivables, Net	-	764.7	512.01	624.54
Accounts Receivables - Trade, Net	-	726.28	469.5	537.92
Total Inventory	-	1183.6	1220.02	1334.58
Prepaid Expenses	-	3.92	13.81	21.23
Other Current Assets, Total	112.96	203.54	104.16	168.52

Total Assets

3764.96

4146.77

3689.79

4196.74

Property/Plant/Equipment, Total - Net	-	1233.63	1237.64	1184.44
Property/Plant/Equipment, Total - Gross	-	5328.14	5294.87	5194.52
Accumulated Depreciation, Total	-	-4094.51	-4057.22	-4010.08
Goodwill, Net	20.94	20.94	20.94	20.94
Intangibles, Net	38.92	39.25	43.14	43.67
Long Term Investments	4.56	0.745	0.745	0.745
Note Receivable - Long Term	-	38.43	42.51	86.62
Other Long Term Assets, Total	38.99	43	42.8	43.1
Other Assets, Total	824.41	625.5	809.74	877.53

Total Current Liabilities

-

2157.08

1861.46

2006.08

Accounts Payable	-	1189.03	1188.88	956.05
Payable/Accrued	-	-	-	-
Accrued Expenses	165.38	253.95	231.54	272.15
Notes Payable/Short Term Debt	47.55	83.87	36.14	29.83
Current Port. of LT Debt/Capital Leases	94.96	118.49	120.63	120.2
Other Current liabilities, Total	66.7	511.74	284.28	627.85

Total Liabilities

2420.41

2853.26

2532.72

2842.4

Total Long Term Debt	345.24	353.3	385.97	416.66
Long Term Debt	309.34	317.5	348.47	377.46
Capital Lease Obligations	35.9	35.8	37.5	39.2
Deferred Income Tax	3.73	3.73	3.58	3.88
Minority Interest	-	-	-	-
Other Liabilities, Total	-188.88	-247.6	-236.29	-122.71

Total Equity

-

1293.51

1157.06

1354.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	54.63	54.63	54.63
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	284.48	133.25	150.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	954.4	969.18	1149.7

Total Liabilities & Shareholders' Equity

3764.96

4146.77

3689.79

4196.74

Total Common Shares Outstanding

-

951

951

951

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SRS Comments

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Adrian Szabo Feb 22, 2024 2:44PM ET

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Quindi?

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Alessandro To Oct 25, 2023 4:46AM ET

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Grafico nettamente rialzista, vedere apertura super positiva.

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Alessandro To Oct 25, 2023 4:43AM ET

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Torna presto sopra 1.35 non può rimanere cosi in basso...

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Alessandro To Sep 11, 2023 6:54AM ET

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Buono al di sopra fegli. 1.4

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Alessandro To Sep 07, 2023 9:48AM ET

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Vola!

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Jo Hann Jul 28, 2023 3:41AM ET

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Neuroneeeeeeee solitario non ha resistito.ahh ahh

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sinequa non Jul 26, 2023 4:44AM ET

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ma che fine hanno fatto i pompatori del road tu tu?

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Borri Giancarlo Jul 11, 2023 4:56AM ET

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Quante certezze che scrivete... Il prezzo non può scendere

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sinequa non Jun 06, 2023 4:53AM ET

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ma sul serio una decina di persone pensano di dare fastidio ai fondi?...vabbe ci fate dai...voglio essere buono

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Alessandro To May 10, 2023 12:38AM ET

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Cosa fare? Secondo voi è tempo di mediare!??

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