Somnigroup International Inc. (BIT:1SGI)
Italy · Delayed Price · Currency is EUR 73.50
0.00 (0.00%)
At close: Oct 9, 2025
Somnigroup International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 98.1 | 117.4 | 74.9 | 69.4 | 300.7 | 65 | Upgrade |
Cash & Short-Term Investments | 98.1 | 117.4 | 74.9 | 69.4 | 300.7 | 65 | Upgrade |
Cash Growth | 2.40% | 56.74% | 7.92% | -76.92% | 362.62% | 0.15% | Upgrade |
Accounts Receivable | 360.9 | 404.5 | 431.4 | 422.6 | 419.5 | 383.7 | Upgrade |
Inventory | 709.6 | 447 | 483.1 | 555 | 463.9 | 312.1 | Upgrade |
Other Current Assets | 219.4 | 1,689 | 113.8 | 148.2 | 91.5 | 207.6 | Upgrade |
Total Current Assets | 1,388 | 1,065 | 1,103 | 1,195 | 1,276 | 968.4 | Upgrade |
Net Property, Plant & Equipment | 2,861 | 1,410 | 1,515 | 1,298 | 1,064 | 812.2 | Upgrade |
Other Intangible Assets | 2,373 | 700.5 | 714.8 | 715.8 | 750.9 | 630.1 | Upgrade |
Goodwill | 4,585 | 1,067 | 1,083 | 1,062 | 1,107 | 766.3 | Upgrade |
Other Long-Term Assets | 168.4 | 145.6 | 137.8 | 88.6 | 125.4 | 131.6 | Upgrade |
Total Assets | 11,376 | 5,980 | 4,554 | 4,360 | 4,323 | 3,309 | Upgrade |
Accounts Payable | 482.2 | 360.5 | 311.3 | 359.8 | 432 | 324.1 | Upgrade |
Accrued Expenses | 692 | 393.9 | 427.1 | 432.7 | 456.8 | 585.1 | Upgrade |
Current Portion of Long-Term Debt | 113.4 | 69.5 | 44.9 | 70.4 | 53 | 43.9 | Upgrade |
Current Portion of Leases | 377.3 | 126.8 | 119.6 | 105.5 | 101.7 | - | Upgrade |
Other Current Liabilities | 17.6 | 9.6 | 5.3 | 12.8 | 9.9 | 21.7 | Upgrade |
Total Current Liabilities | 1,683 | 960.3 | 908.2 | 981.2 | 1,053 | 974.8 | Upgrade |
Long-Term Debt | 4,803 | 3,740 | 2,527 | 2,740 | 2,279 | 1,323 | Upgrade |
Long-Term Leases | 1,550 | 532.1 | 574.8 | 453.5 | 427 | 275.1 | Upgrade |
Other Long-Term Liabilities | 490.4 | 179.3 | 210.5 | 197.5 | 269.5 | 222.2 | Upgrade |
Total Long-Term Liabilities | 6,844 | 4,452 | 3,312 | 3,391 | 2,975 | 1,820 | Upgrade |
Total Liabilities | 8,526 | 5,412 | 4,221 | 4,372 | 4,028 | 2,795 | Upgrade |
Common Stock | - | - | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade |
Treasury Stock | - | - | -3,381 | -3,435 | -2,845 | -2,097 | Upgrade |
Additional Paid-in Capital | - | - | 558.7 | 598.2 | 622 | 617.5 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -136.7 | -176.9 | -99.2 | -65.5 | Upgrade |
Retained Earnings | - | - | 3,279 | 2,989 | 2,605 | 2,046 | Upgrade |
Total Common Shareholders' Equity | - | - | 323.4 | -22.1 | 285.8 | 503.6 | Upgrade |
Minority Interest | 8.9 | 9.3 | 10 | 9.8 | 9.2 | 9.9 | Upgrade |
Shareholders' Equity | 2,841 | 559 | 323.4 | -22.1 | 285.8 | 504.6 | Upgrade |
Total Liabilities & Equity | 11,376 | 5,980 | 4,554 | 4,360 | 4,323 | 3,309 | Upgrade |
Total Debt | 6,844 | 4,469 | 3,266 | 3,369 | 2,860 | 1,642 | Upgrade |
Net Cash (Debt) | -6,746 | -4,351 | -3,191 | -3,300 | -2,560 | -1,577 | Upgrade |
Net Cash Per Share | -35.13 | -24.42 | -18.00 | -18.30 | -12.53 | -7.43 | Upgrade |
Book Value | 0 | 0 | 323.4 | -22.1 | 285.8 | 503.6 | Upgrade |
Book Value Per Share | - | - | 1.82 | -0.12 | 1.40 | 2.37 | Upgrade |
Tangible Book Value | -6,958 | -1,767 | -1,475 | -1,800 | -1,573 | -892.8 | Upgrade |
Tangible Book Value Per Share | -36.24 | -9.92 | -8.32 | -9.98 | -7.70 | -4.21 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.