S.S. Lazio S.p.A. (SSL.MI)

EUR 1.07

(0.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292.1 Million 265.76 Million 267.83 Million 277.08 Million 288.69 Million 253.87 Million
Total Current Assets 81.41 Million 60.31 Million 57.48 Million 65.74 Million 76.15 Million 54.41 Million
Cash And Short Term Investments 15.09 Million 12.47 Million 13.78 Million 13.89 Million 11.32 Million 3.9 Million
Cash and Cash Equivalents 15.09 Million 12.47 Million 13.78 Million 13.89 Million 11.32 Million 3.9 Million
Short Term Investments - - - - - -
Net Receivables 13.31 Million 46.3 Million 42.63 Million 48.85 Million 63.9 Million 49.91 Million
Inventory 1.87 Million 1.24 Million 1.07 Million 2.99 Million 934.95 Thousand 1.78 Million
Other Current Assets 63.7 Million 281 Thousand -5.00 381.00 -7151.00 -1.19 Million
Total Non-Current Assets 210.68 Million 205.45 Million 210.34 Million 211.34 Million 212.53 Million 199.46 Million
Net PPE 52.12 Million 53 Million 41.84 Million 47.85 Million 43.81 Million 40.19 Million
Good Will And Intangible Assets 87.25 Million 83.52 Million 90.16 Million 107.52 Million 100.78 Million 99.51 Million
Good Will - - - - - -
Intangible Assets 87.25 Million 83.52 Million 90.16 Million 107.52 Million 100.78 Million 99.51 Million
Long-Term Investments 333.86 Thousand 36.45 Million 39.25 Million 23.71 Million 42.91 Million 38 Million
Tax Assets 36.57 Million 31.16 Million 31.57 Million 32.14 Million 25.02 Million 21.74 Million
Other Non Current Assets 34.39 Million 1.3 Million 7.51 Million 93.19 Thousand 631.00 6419.00
Other Assets - - - -1.00 - -1.00
Total Liabilities 291.71 Million 303.8 Million 276.36 Million 274.35 Million 261.73 Million 210.98 Million
Total Current Liabilities 188.5 Million 165.01 Million 162.73 Million 177.48 Million 162.53 Million 115.1 Million
Account Payables 9.48 Million 14.07 Million 7.36 Million 13.87 Million 11.18 Million 10.92 Million
Tax Payables 43.47 Million 6.18 Million 74.56 Million 44.07 Million 19.78 Million 7.28 Million
Short Term Debt 40.87 Million 37.55 Million 15.43 Million 26.52 Million 36.53 Million 3.00
Deferred Revenue 75.94 Million 8.69 Million 3.82 Million 9.95 Million 19.06 Million 1.21 Million
Other Current Liabilities 62.2 Million 104.68 Million 136.11 Million 127.12 Million 95.75 Million 102.96 Million
Total Non Current Liabilities 103.21 Million 138.78 Million 113.62 Million 96.87 Million 99.2 Million 95.88 Million
Long-Term Debt 12.33 Million 22.87 Million 42.95 Million 12.67 Million 24.58 Million 19.52 Million
Deferred Revenue Non Current -12.33 Million 3.02 Million 4.32 Million 3.38 Million 3.55 Million 3.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.18 Million 103.43 Million 56.75 Million 71.02 Million 59.87 Million 61.15 Million
Other Liabilities - 1.00 - - - -
Total Equity 388.26 Thousand -38.03 Million -8.52 Million 2.73 Million 26.95 Million 42.88 Million
Stock Holders Equity 388.26 Thousand -38.03 Million -8.52 Million 2.73 Million 26.95 Million 42.88 Million
Common Stock 40.64 Million 40.64 Million 40.64 Million 40.64 Million 40.64 Million 40.64 Million
Retained Earnings -17.14 Million -55.64 Million -26.09 Million -8.72 Million 15.49 Million 31.54 Million
Accumulated other comprehensive income -48.13 Million -40.7 Million -40.73 Million -46.89 Million -46.88 Million -47 Million
Common Stock Equity 388.26 Thousand -38.03 Million -8.52 Million 2.73 Million 26.95 Million 42.88 Million
Capital Lease Obligation - 243 Thousand 1.44 Million 1.61 Million - -
Total Investments 333.86 Thousand 36.45 Million 39.25 Million 23.71 Million 42.91 Million 38 Million
Total Debt 53.2 Million 60.67 Million 59.82 Million 12.67 Million 24.58 Million 19.52 Million
Net Debt 38.11 Million 48.19 Million 46.04 Million -1.22 Million 13.25 Million 15.61 Million

Balance Sheet Charts