SosTravel.com S.P.A. (SOS.MI)

EUR 0.98

(-0.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.54 Million 7.49 Million 6 Million 4.35 Million 7.49 Million 7.65 Million
Total Current Assets 5.51 Million 5.08 Million 4.25 Million 1.95 Million 4.57 Million 5.21 Million
Cash And Short Term Investments 1.69 Million 2.13 Million 3.29 Million 456.49 Thousand 1.22 Million 3.26 Million
Cash and Cash Equivalents 1.69 Million 2.13 Million 3.29 Million 456.49 Thousand 1.22 Million 3.26 Million
Short Term Investments - - - -51.67 Thousand - -
Net Receivables 1.86 Million 1.47 Million 925.81 Thousand 1.38 Million 3.29 Million 4900.00
Inventory 337.14 Thousand 1.27 Million - - - -4900.00
Other Current Assets 1.61 Million 199.45 Thousand - - - 1.94 Million
Total Non-Current Assets 3.03 Million 2.4 Million 1.74 Million 2.39 Million 2.92 Million 2.44 Million
Net PPE 828.48 Thousand 870.88 Thousand 872.87 Thousand 905.22 Thousand 560.95 Thousand 13.07 Thousand
Good Will And Intangible Assets 1.62 Million 1.3 Million 804.46 Thousand 1.4 Million 2.36 Million 2.42 Million
Good Will 302.31 Thousand 340.1 Thousand - - - -
Intangible Assets 1.32 Million 966.04 Thousand 804.46 Thousand 1.4 Million 2.36 Million 2.42 Million
Long-Term Investments 809.3 Thousand 696.66 Thousand 71.17 Thousand 136.05 Thousand - -
Tax Assets -809.3 Thousand -696.66 Thousand -71.17 Thousand -136.05 Thousand - -
Other Non Current Assets 575.97 Thousand 230 Thousand 71.17 Thousand 84.37 Thousand - -
Other Assets - - - - - -
Total Liabilities 4.1 Million 4.16 Million 2.65 Million 859.42 Thousand 2.01 Million 902.07 Thousand
Total Current Liabilities 3.81 Million 3.8 Million 2.52 Million 762.04 Thousand 1.89 Million 719.1 Thousand
Account Payables 564.02 Thousand 496.48 Thousand 265.35 Thousand 388.82 Thousand 402.63 Thousand 204.76 Thousand
Tax Payables 212.88 Thousand 59.52 Thousand 18.64 Thousand 14.51 Thousand 35.23 Thousand 38.08 Thousand
Short Term Debt 2.71 Million 3.03 Million 1.97 Million - - -
Deferred Revenue 204.15 Thousand - - - - -
Other Current Liabilities 330.85 Thousand 268.63 Thousand 282.06 Thousand 373.22 Thousand 1.49 Million 514.34 Thousand
Total Non Current Liabilities 289.8 Thousand 368.08 Thousand 134.94 Thousand 97.38 Thousand 117.01 Thousand 182.97 Thousand
Long-Term Debt 2.08 Million 2.71 Million 1.95 Million - - -
Deferred Revenue Non Current 22.2 Thousand 56.79 Thousand 69.56 Thousand 203.89 Thousand 404.51 Thousand 54.24 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 289.8 Thousand 368.08 Thousand 139.1 Thousand -106.51 Thousand -287.49 Thousand 128.72 Thousand
Other Liabilities - - - - - -
Total Equity 4.44 Million 3.32 Million 3.34 Million 3.49 Million 5.48 Million 6.75 Million
Stock Holders Equity 4.44 Million 3.32 Million 3.34 Million 3.49 Million 5.48 Million 6.75 Million
Common Stock 1.3 Million 1.3 Million 717.82 Thousand 598.12 Thousand 598.12 Thousand 593.4 Thousand
Retained Earnings -4.09 Million -5.2 Million -4.59 Million -3.2 Million -1.21 Million 51.31 Thousand
Accumulated other comprehensive income 969.68 Thousand 969.68 Thousand 969.68 Thousand 969.68 Thousand 969.68 Thousand 969.68 Thousand
Common Stock Equity 4.44 Million 3.32 Million 3.34 Million 3.49 Million 5.48 Million 6.75 Million
Capital Lease Obligation - - - - - -
Total Investments 809.3 Thousand 696.66 Thousand 71.17 Thousand 84.37 Thousand - -
Total Debt 2.71 Million 3.03 Million 1.97 Million - - -
Net Debt 1.01 Million 900.79 Thousand -1.32 Million -456.49 Thousand -1.22 Million -3.26 Million

Balance Sheet Charts