SG Company S.p.A. (SGC.MI)
EUR 0.28
(4.41%)
EUR 0.28
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.7 Million | 13.26 Million | 17.25 Million | 10.81 Million | 18.02 Million | 23.49 Million |
| Total Current Assets | 14.8 Million | 8.82 Million | 14.3 Million | 8.61 Million | 14.69 Million | 21.43 Million |
| Cash And Short Term Investments | 3.02 Million | 1.79 Million | 5.99 Million | 2.09 Million | 3.37 Million | 7.01 Million |
| Cash and Cash Equivalents | 2.67 Million | 1.79 Million | 5.99 Million | 2.09 Million | 3.37 Million | 7.01 Million |
| Short Term Investments | 344.92 Thousand | 1.79 Million | 5.96 Million | 2.06 Million | 3.33 Million | 6.97 Million |
| Net Receivables | 9.67 Million | 4.64 Million | 5.57 Million | 3.59 Million | 10.25 Million | 12.12 Million |
| Inventory | 271.47 Thousand | 1.9 Million | 1.00 | 1.00 | 1.00 | -12.12 Million |
| Other Current Assets | 1.83 Million | 473.57 Thousand | 1.99 Million | 2.77 Million | 848.52 Thousand | 14.42 Million |
| Total Non-Current Assets | 10.9 Million | 4.44 Million | 2.94 Million | 2.2 Million | 3.32 Million | 2.06 Million |
| Net PPE | 691.72 Thousand | 234.34 Thousand | 110.26 Thousand | 107.9 Thousand | 122.9 Thousand | 120.33 Thousand |
| Good Will And Intangible Assets | 7.15 Million | 3.51 Million | 2.49 Million | 2.01 Million | 2.01 Million | 1.51 Million |
| Good Will | 3.41 Million | 1.54 Million | 1.41 Million | 1.29 Million | 1.29 Million | 883.57 Thousand |
| Intangible Assets | 3.74 Million | 1.96 Million | 2.49 Million | 2.01 Million | 2.01 Million | 1.51 Million |
| Long-Term Investments | 2.42 Million | 698.92 Thousand | 347.05 Thousand | 88.41 Thousand | 1.18 Million | 430.8 Thousand |
| Tax Assets | 3.54 Million | -698.92 Thousand | -347.05 Thousand | -88.41 Thousand | -1.18 Million | -430.8 Thousand |
| Other Non Current Assets | -2.9 Million | 698.92 Thousand | 347.05 Thousand | 88.39 Thousand | 1.18 Million | 430.78 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 21.34 Million | 10.14 Million | 14.33 Million | 11.88 Million | 15.93 Million | 18.04 Million |
| Total Current Liabilities | 13.43 Million | 5.36 Million | 6.79 Million | 4.98 Million | 11.39 Million | 11.61 Million |
| Account Payables | 6.01 Million | 2.14 Million | 3.03 Million | 2.45 Million | 6.3 Million | 6.91 Million |
| Tax Payables | 1.09 Million | 188.45 Thousand | 170.79 Thousand | 354.51 Thousand | 445.26 Thousand | 799.51 Thousand |
| Short Term Debt | 3.1 Million | 1.35 Million | 993.13 Thousand | 1.07 Million | 3.22 Million | 2.77 Million |
| Deferred Revenue | 85.08 Thousand | 10.73 Thousand | 2.68 Million | 1.11 Million | 1.5 Million | 799.51 Thousand |
| Other Current Liabilities | 4.22 Million | 1.85 Million | 84.33 Thousand | 348.99 Thousand | 355.64 Thousand | 1.12 Million |
| Total Non Current Liabilities | 7.91 Million | 4.77 Million | 7.53 Million | 6.89 Million | 4.53 Million | 6.43 Million |
| Long-Term Debt | 5.21 Million | 3.89 Million | 5.81 Million | 3.98 Million | 1.88 Million | 3.82 Million |
| Deferred Revenue Non Current | 1.19 Million | 739.11 Thousand | 1.63 Million | 1.18 Million | 1.21 Million | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | -7723.00 | -9233.00 | 1.63 Million | 1.36 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.36 Million | 3.12 Million | 2.91 Million | -1.06 Million | 2.09 Million | 5.44 Million |
| Stock Holders Equity | 3.35 Million | 3.08 Million | 2.91 Million | -1.1 Million | 1.97 Million | 4.97 Million |
| Common Stock | 1.59 Million | 1.59 Million | 1.59 Million | 604.63 Thousand | 604.63 Thousand | 575 Thousand |
| Retained Earnings | -5.37 Million | -5.9 Million | -5.57 Million | -5.44 Million | -2.92 Million | 589 Thousand |
| Accumulated other comprehensive income | 1.04 Million | 951.88 Thousand | 256.3 Thousand | 261.71 Thousand | 226.48 Thousand | 887.9 Thousand |
| Common Stock Equity | 3.35 Million | 3.08 Million | 2.91 Million | -1.1 Million | 1.97 Million | 4.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.76 Million | 310.59 Thousand | 61.23 Thousand | 50.43 Thousand | 41.73 Thousand | 22.09 Thousand |
| Total Debt | 8.32 Million | 5.24 Million | 6.8 Million | 5.05 Million | 5.11 Million | 6.59 Million |
| Net Debt | 5.64 Million | 3.45 Million | 812.98 Thousand | 2.96 Million | 1.73 Million | -417.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.18 Million | 28.18 Million | 25.7 Million | 25.7 Million | 25.7 Million | 17.56 Million |
| Total Current Assets | 17.07 Million | 17.07 Million | 14.8 Million | 14.8 Million | 14.8 Million | 11.62 Million |
| Cash And Short Term Investments | 3.17 Million | 3.17 Million | 3.02 Million | 3.02 Million | 3.02 Million | 802.83 Thousand |
| Cash and Cash Equivalents | 2.83 Million | 2.83 Million | 2.67 Million | 2.67 Million | 2.67 Million | 454.17 Thousand |
| Short Term Investments | 344.92 Thousand | 344.92 Thousand | 344.92 Thousand | 344.92 Thousand | 344.92 Thousand | 348.66 Thousand |
| Net Receivables | 10.17 Million | 10.17 Million | 9.67 Million | 9.67 Million | 7.34 Million | 8.7 Million |
| Inventory | 418.36 Thousand | 418.36 Thousand | 271.47 Thousand | 271.47 Thousand | 271.47 Thousand | 378.35 Thousand |
| Other Current Assets | 3.31 Million | 3.31 Million | 1.83 Million | 1.83 Million | 4.16 Million | 1.74 Million |
| Total Non-Current Assets | 11.1 Million | 11.1 Million | 10.9 Million | 10.9 Million | 10.9 Million | 5.94 Million |
| Net PPE | 714.4 Thousand | 714.4 Thousand | 691.72 Thousand | 691.72 Thousand | 691.72 Thousand | 283.53 Thousand |
| Good Will And Intangible Assets | 6.34 Million | 6.34 Million | 7.15 Million | 7.15 Million | 6.5 Million | 4.23 Million |
| Good Will | 3.32 Million | 3.32 Million | 3.41 Million | 3.41 Million | 3.41 Million | 2.01 Million |
| Intangible Assets | 3.01 Million | 3.01 Million | 3.74 Million | 3.74 Million | 3.09 Million | 2.21 Million |
| Long-Term Investments | 2.01 Million | 2.01 Million | 2.42 Million | 2.42 Million | 2.01 Million | 653.95 Thousand |
| Tax Assets | - | - | 3.54 Million | 3.54 Million | - | 771.63 Thousand |
| Other Non Current Assets | 2.03 Million | 2.03 Million | -2.9 Million | -2.9 Million | 1.69 Million | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 24.34 Million | 24.34 Million | 21.34 Million | 21.34 Million | 21.34 Million | 14.76 Million |
| Total Current Liabilities | 15.93 Million | 15.93 Million | 13.43 Million | 13.43 Million | 13.75 Million | 9.06 Million |
| Account Payables | 8.08 Million | 8.08 Million | 6.01 Million | 6.01 Million | 6.01 Million | 3.36 Million |
| Tax Payables | - | - | 1.09 Million | 1.09 Million | - | 282.93 Thousand |
| Short Term Debt | 3.69 Million | 3.69 Million | 3.1 Million | 3.1 Million | 3.1 Million | 1.27 Million |
| Deferred Revenue | 26.72 Thousand | 1.12 Million | 85.08 Thousand | 85.08 Thousand | - | 24.62 Thousand |
| Other Current Liabilities | 4.12 Million | 4.14 Million | 4.22 Million | 4.22 Million | 4.62 Million | 4.4 Million |
| Total Non Current Liabilities | 8.41 Million | 8.41 Million | 7.91 Million | 7.91 Million | 7.59 Million | 5.69 Million |
| Long-Term Debt | 6.03 Million | 6.03 Million | 5.21 Million | 5.21 Million | 5.21 Million | 4.79 Million |
| Deferred Revenue Non Current | 1.38 Million | - | 1.19 Million | 1.19 Million | - | 1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 873.26 Thousand | 2.37 Million | 1.38 Million | 1.38 Million | 2.37 Million | -1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.83 Million | 3.83 Million | 4.36 Million | 4.36 Million | 4.36 Million | 2.8 Million |
| Stock Holders Equity | 2.65 Million | 2.65 Million | 3.35 Million | 3.35 Million | 3.35 Million | 2.55 Million |
| Common Stock | 1.65 Million | 1.65 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
| Retained Earnings | -5.26 Million | -5.26 Million | -5.37 Million | -5.37 Million | -5.05 Million | -5.82 Million |
| Accumulated other comprehensive income | 240.08 Thousand | 240.08 Thousand | 1.04 Million | 1.04 Million | 728.14 Thousand | 552.51 Thousand |
| Common Stock Equity | 2.65 Million | 2.65 Million | 3.35 Million | 3.35 Million | 3.35 Million | 2.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.35 Million | 2.35 Million | 2.76 Million | 2.76 Million | 2.35 Million | 1 Million |
| Total Debt | 9.73 Million | 9.73 Million | 8.32 Million | 8.32 Million | 8.32 Million | 6.07 Million |
| Net Debt | 6.9 Million | 6.9 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.61 Million |
603269
0817
UCID
AK3
IIF
082740