The Italian Sea Group S.p.A. (TISG.MI)

EUR 7.48

(0.54%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 382.13 Million 342.26 Million 235.07 Million 116.87 Million 95.24 Million 98.02 Million
Total Current Assets 210.43 Million 164.56 Million 151.15 Million 53.64 Million 45.95 Million 50.73 Million
Cash And Short Term Investments 76.41 Million 81.31 Million 85.61 Million 17.94 Million 5.75 Million 3.97 Million
Cash and Cash Equivalents 76.41 Million 81.31 Million 85.61 Million 17.94 Million 5.75 Million 3.97 Million
Short Term Investments - - - 1.06 Million 1.01 Million -1.59 Million
Net Receivables 27.1 Million 30.2 Million 22.95 Million 15.91 Million 13.17 Million 24.52 Million
Inventory 102.04 Million 53.04 Million 42.58 Million 16.46 Million 24.47 Million 21.5 Million
Other Current Assets 4.88 Million -1000.00 -1000.00 3.32 Million 2.55 Million 728 Thousand
Total Non-Current Assets 171.7 Million 177.7 Million 83.91 Million 63.23 Million 49.28 Million 47.28 Million
Net PPE 126.53 Million 135.21 Million 75.23 Million 53.54 Million 39.8 Million 38.65 Million
Good Will And Intangible Assets 35.62 Million 35.71 Million 4.41 Million 4.37 Million 4.25 Million 2.44 Million
Good Will - - - - - -
Intangible Assets 35.62 Million 35.71 Million 4.41 Million 4.37 Million 4.25 Million 2.44 Million
Long-Term Investments 1.32 Million 3.14 Million 407 Thousand 275 Thousand 175 Thousand 1.78 Million
Tax Assets 7.78 Million -3.14 Million -407 Thousand 2.76 Million 4.03 Million 4.38 Million
Other Non Current Assets 430 Thousand 6.77 Million 4.26 Million 2.27 Million 1.01 Million 8000.00
Other Assets - - 1000.00 - - -
Total Liabilities 251 Million 233.26 Million 142.18 Million 76.65 Million 61.15 Million 64.32 Million
Total Current Liabilities 178.82 Million 151.43 Million 105.31 Million 48.77 Million 41.18 Million 37.86 Million
Account Payables 90.56 Million 78.77 Million 57.14 Million 34.24 Million 23.07 Million 18.84 Million
Tax Payables 14.26 Million 7.64 Million 3.63 Million 791 Thousand 916 Thousand 966 Thousand
Short Term Debt 12.48 Million 15.19 Million 11.48 Million 3.37 Million 7.61 Million 7.12 Million
Deferred Revenue 38.56 Million 20.68 Million 837 Thousand 329 Thousand -7.61 Million -7.12 Million
Other Current Liabilities 37.2 Million 36.78 Million 35.85 Million 10.83 Million 18.1 Million 19.01 Million
Total Non Current Liabilities 72.18 Million 81.82 Million 36.86 Million 27.88 Million 19.96 Million 26.45 Million
Long-Term Debt 54.59 Million 76.19 Million 31.37 Million 10.85 Million 9.81 Million 12.47 Million
Deferred Revenue Non Current 7.45 Million 16.87 Million 36.07 Million -10.85 Million -9.81 Million -12.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.38 Million -12.13 Million -31.75 Million 23.27 Million 15.01 Million 21.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 131.13 Million 109 Million 92.88 Million 40.22 Million 34.09 Million 33.7 Million
Stock Holders Equity 131.13 Million 109 Million 92.88 Million 40.22 Million 34.09 Million 33.7 Million
Common Stock 26.5 Million 26.5 Million 26.5 Million 21.75 Million 21.75 Million 21.75 Million
Retained Earnings 54.02 Million 24.04 Million 16.32 Million 6.23 Million 429 Thousand 481 Thousand
Accumulated other comprehensive income 5.21 Million 5.3 Million 4.35 Million 6.47 Million 347 Thousand -48 Thousand
Common Stock Equity 131.13 Million 109 Million 92.88 Million 40.22 Million 34.09 Million 33.7 Million
Capital Lease Obligation 7.46 Million 10.9 Million 8.22 Million 7.56 Million 550 Thousand -
Total Investments 1.32 Million 3.14 Million 407 Thousand 1.33 Million 1.19 Million 191 Thousand
Total Debt 74.53 Million 91.39 Million 42.85 Million 21.78 Million 17.98 Million 19.59 Million
Net Debt -1.87 Million 10.07 Million -42.75 Million 3.84 Million 12.22 Million 15.61 Million

Balance Sheet Charts