Sanlorenzo S.p.A. (SL.MI)
EUR 32.2
(-0.77%)
EUR 32.2
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 841.07 Million | 743.78 Million | 595.03 Million | 502.36 Million | 433.37 Million | 380.57 Million |
| Total Current Assets | 559.58 Million | 506.02 Million | 399.69 Million | 337.82 Million | 283.31 Million | 266.03 Million |
| Cash And Short Term Investments | 214.01 Million | 197.36 Million | 141.27 Million | 94.35 Million | 66.68 Million | 64.83 Million |
| Cash and Cash Equivalents | 192.5 Million | 146.31 Million | 141.27 Million | 94.35 Million | 60.18 Million | 48.73 Million |
| Short Term Investments | 21.5 Million | 51.05 Million | 196 Thousand | 646 Thousand | 6.5 Million | 16.1 Million |
| Net Receivables | 222.33 Million | 209.88 Million | 156.11 Million | 136.73 Million | 147.5 Million | 159.02 Million |
| Inventory | 114.44 Million | 53.44 Million | 68.26 Million | 82.21 Million | 62.31 Million | 39.32 Million |
| Other Current Assets | 8.78 Million | 12.25 Million | 6.2 Million | 7.37 Million | 6.81 Million | 2.85 Million |
| Total Non-Current Assets | 281.48 Million | 237.76 Million | 195.34 Million | 164.54 Million | 150.05 Million | 114.54 Million |
| Net PPE | 179.82 Million | 158.71 Million | 134.98 Million | 112.49 Million | 102.59 Million | 78.47 Million |
| Good Will And Intangible Assets | 72.64 Million | 62.13 Million | 53.94 Million | 45.1 Million | 44.07 Million | 33.77 Million |
| Good Will | 17.48 Million | 10.75 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million |
| Intangible Assets | 55.16 Million | 51.37 Million | 45.27 Million | 36.43 Million | 35.4 Million | 25.1 Million |
| Long-Term Investments | 6.56 Million | -39.62 Million | 446 Thousand | 412 Thousand | -6.12 Million | -16.06 Million |
| Tax Assets | 12.25 Million | 5.49 Million | 5.96 Million | 6.53 Million | 3 Million | 1.95 Million |
| Other Non Current Assets | 10.2 Million | 51.05 Million | - | - | 6.5 Million | 16.41 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 481.11 Million | 453.7 Million | 365.89 Million | 316.97 Million | 282.54 Million | 273.81 Million |
| Total Current Liabilities | 435.42 Million | 393.39 Million | 294.29 Million | 251.99 Million | 224.22 Million | 207.85 Million |
| Account Payables | 202.48 Million | 155.97 Million | 120.12 Million | 137.23 Million | 152.18 Million | 113.31 Million |
| Tax Payables | 10.49 Million | 12.96 Million | 3.73 Million | 9.12 Million | 5.38 Million | 1.96 Million |
| Short Term Debt | 47.27 Million | 50.76 Million | 31.11 Million | 27.91 Million | 18.78 Million | 23.41 Million |
| Deferred Revenue | 125.44 Million | 132.36 Million | 132.38 Million | 79.91 Million | 44.82 Million | 1.96 Million |
| Other Current Liabilities | 60.22 Million | 54.28 Million | 10.66 Million | 6.92 Million | 8.42 Million | 69.15 Million |
| Total Non Current Liabilities | 45.69 Million | 60.31 Million | 71.6 Million | 64.97 Million | 58.31 Million | 65.96 Million |
| Long-Term Debt | 23.03 Million | 49.25 Million | 69.1 Million | 62.74 Million | 56.6 Million | 64.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.65 Million | 11.05 Million | 2.49 Million | 2.23 Million | 1.7 Million | 1.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 359.96 Million | 290.08 Million | 229.14 Million | 185.39 Million | 150.83 Million | 106.76 Million |
| Stock Holders Equity | 358.27 Million | 288.53 Million | 229.03 Million | 185.74 Million | 153.28 Million | 108.6 Million |
| Common Stock | 34.97 Million | 34.78 Million | 34.53 Million | 34.5 Million | 34.5 Million | 30 Million |
| Retained Earnings | 97.19 Million | 74.15 Million | 51 Million | 34.5 Million | 27.03 Million | 12.43 Million |
| Accumulated other comprehensive income | 147.91 Million | 96.03 Million | 118.2 Million | 75.59 Million | 42.23 Million | 47.67 Million |
| Common Stock Equity | 358.27 Million | 288.53 Million | 229.03 Million | 185.74 Million | 153.28 Million | 108.6 Million |
| Capital Lease Obligation | 5.76 Million | 7.84 Million | 4.81 Million | 6.94 Million | 2.92 Million | - |
| Total Investments | 28.07 Million | 11.42 Million | 446 Thousand | 412 Thousand | 379 Thousand | 33 Thousand |
| Total Debt | 76.06 Million | 100.02 Million | 100.22 Million | 90.66 Million | 75.39 Million | 87.54 Million |
| Net Debt | -116.44 Million | -46.29 Million | -41.04 Million | -3.69 Million | 15.2 Million | 38.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 922.97 Million | 869.84 Million | 841.07 Million | 841.07 Million | 797.7 Million | 821.45 Million |
| Total Current Assets | 637.9 Million | 589.61 Million | 559.58 Million | 559.58 Million | 539.92 Million | 567.26 Million |
| Cash And Short Term Investments | 210.54 Million | 125.58 Million | 214.01 Million | 214.01 Million | 244.34 Million | 278.81 Million |
| Cash and Cash Equivalents | 175.22 Million | 125.58 Million | 192.5 Million | 192.5 Million | 201.5 Million | 222.55 Million |
| Short Term Investments | 35.31 Million | 25.32 Million | 21.5 Million | 21.5 Million | 42.83 Million | 56.26 Million |
| Net Receivables | 212.64 Million | 260.71 Million | 222.33 Million | 222.33 Million | 166.51 Million | 151.67 Million |
| Inventory | 130.06 Million | 105.85 Million | 114.44 Million | 114.44 Million | 74.06 Million | 89.04 Million |
| Other Current Assets | 84.65 Million | 97.46 Million | 8.78 Million | 8.78 Million | 55.01 Million | 13.65 Million |
| Total Non-Current Assets | 285.07 Million | 280.22 Million | 281.48 Million | 281.48 Million | 257.77 Million | 254.18 Million |
| Net PPE | 183.43 Million | 179.48 Million | 179.82 Million | 179.82 Million | 173.61 Million | 168.06 Million |
| Good Will And Intangible Assets | 85.87 Million | 83.94 Million | 72.64 Million | 72.64 Million | 67.51 Million | 120.15 Million |
| Good Will | 22.77 Million | 22.77 Million | 17.48 Million | 17.48 Million | 15.98 Million | 15.98 Million |
| Intangible Assets | 63.1 Million | 61.17 Million | 55.16 Million | 55.16 Million | 51.53 Million | 104.17 Million |
| Long-Term Investments | 4.6 Million | 4.67 Million | 6.56 Million | 6.56 Million | -33.44 Million | -46.89 Million |
| Tax Assets | 11.15 Million | 12.12 Million | 12.25 Million | 12.25 Million | 7.25 Million | 8.68 Million |
| Other Non Current Assets | - | -1.00 | 10.2 Million | 10.2 Million | 42.83 Million | 4.17 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 550.13 Million | 490.74 Million | 481.11 Million | 481.11 Million | 466.93 Million | 514.47 Million |
| Total Current Liabilities | 504.03 Million | 452.5 Million | 435.42 Million | 435.42 Million | 414.4 Million | 454.64 Million |
| Account Payables | 258.79 Million | 221.23 Million | 202.48 Million | 202.48 Million | 171.32 Million | 182.39 Million |
| Tax Payables | 15.32 Million | 17.36 Million | 10.49 Million | 10.49 Million | 14.65 Million | 6.57 Million |
| Short Term Debt | 78.75 Million | 52.05 Million | 47.27 Million | 47.27 Million | 59.32 Million | 37.83 Million |
| Deferred Revenue | 98.54 Million | 106.12 Million | 125.44 Million | 125.44 Million | 126.31 Million | 215.9 Million |
| Other Current Liabilities | 67.94 Million | 73.1 Million | 60.22 Million | 60.22 Million | 57.44 Million | 18.51 Million |
| Total Non Current Liabilities | 46.09 Million | 38.23 Million | 45.69 Million | 45.69 Million | 52.53 Million | 59.83 Million |
| Long-Term Debt | 29.59 Million | 25.14 Million | 23.03 Million | 23.03 Million | 39.43 Million | 47.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.5 Million | 13.08 Million | 22.65 Million | 22.65 Million | 13.09 Million | 12.13 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 374.57 Million | 379.1 Million | 359.96 Million | 359.96 Million | 330.76 Million | 306.97 Million |
| Stock Holders Equity | 372.84 Million | 377.3 Million | 358.27 Million | 358.27 Million | 329.98 Million | 306.22 Million |
| Common Stock | 35.08 Million | 35.02 Million | 34.97 Million | 34.97 Million | 34.9 Million | 34.87 Million |
| Retained Earnings | 43.58 Million | 19.67 Million | 97.19 Million | 97.19 Million | 66.93 Million | 39.04 Million |
| Accumulated other comprehensive income | 16.36 Million | 257.16 Million | 147.91 Million | 147.91 Million | 211.81 Million | 147.7 Million |
| Common Stock Equity | 372.84 Million | 377.3 Million | 358.27 Million | 358.27 Million | 329.98 Million | 306.22 Million |
| Capital Lease Obligation | 13.37 Million | - | 5.76 Million | 5.76 Million | 9.35 Million | 9.94 Million |
| Total Investments | 39.92 Million | 4.67 Million | 28.07 Million | 28.07 Million | 9.38 Million | 9.36 Million |
| Total Debt | 108.34 Million | 77.2 Million | 76.06 Million | 76.06 Million | 98.75 Million | 85.53 Million |
| Net Debt | -66.87 Million | -48.38 Million | -116.44 Million | -116.44 Million | -102.75 Million | -137.01 Million |
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