SEC Newgate S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SEC Newgate S.p.A.'s balance sheet done over the years? Its assets were worth $68,807,000 last year, which is less than in the previous period. 72% of SEC Newgate S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $49,280,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 11151000 | 6.14M | 55.08% |
|---|---|---|---|
| 2014 | 16530000 | 10.11M | 61.21% |
| 2015 | 18662000 | 10.19M | 54.64% |
| 2016 | 22883000 | 11.83M | 51.73% |
| 2017 | 27193000 | 17.83M | 65.6% |
| 2018 | 35938000 | 23.97M | 66.71% |
| 2019 | 69353000 | 49.50M | 71.38% |
| 2020 | 68807000 | 49.28M | 71.62% |
SECN.L Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.73M | 5.81M | 5.22M | 4.67M | 6.77M | 5.03M | 3.66M | 2.67M |
Short term investments | 0 | 280K | 583K | 4.50M | 1.04M | 1.00M | 859K | 691K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.72M | 19.97M | 11.45M | 9.29M | 7.96M | 8.06M | 8.33M | 5.67M |
Total current assets | 29.46M | 26.07M | 17.25M | 18.47M | 15.78M | 14.10M | 12.85M | 9.04M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6M | 8.98M | 780K | 413K | 468K | 232K | 141K | 173K |
Goodwill | 29.25M | 29.35M | 14.35M | 9.20M | 5.61M | 3.80M | 3.04M | 1.54M |
Intangible assets | 1.26M | 1.41M | 1.25M | 197K | 89K | 5K | 1K | 3K |
Long term investments | 0 | -264K | 735K | -4.49M | -1.03M | -980K | -825K | -655K |
Other non-current assets | 609K | 1.73M | 1.07M | 4.93M | 1.45M | 1.44M | 1.24M | 1.02M |
Total non-current assets | 39.34M | 43.27M | 18.68M | 10.76M | 7.09M | 4.55M | 3.67M | 2.11M |
Total assets | 68.80M | 69.35M | 35.93M | 27.19M | 22.88M | 18.66M | 16.53M | 11.15M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 5.57M | 1.86M | -65K | 596K | 754K | 1.16M | 667K | 213K |
Short term debt | 4.66M | 5.30M | 2.37M | 1.79M | 901K | 764K | 530K | 242K |
Total current liabilities | 21.50M | 23.81M | 10.62M | 9.00M | 6.72M | 6.18M | 6.45M | 2.94M |
| Non-current liabilities: | ||||||||
Long term debt | 20.54M | 18.03M | 4.59M | 5.87M | 3.35M | 2.16M | 1.93M | 1.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.22M | 7.65M | 8.75M | 2.96M | 1.76M | 1.84M | 1.72M | 1.34M |
Total non-current liabilities | 27.77M | 25.68M | 13.34M | 8.83M | 5.11M | 4.00M | 3.66M | 3.20M |
Total liabilities | 49.28M | 49.50M | 23.97M | 17.83M | 11.83M | 10.19M | 10.11M | 6.14M |
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