Sicily by Car S.p.A. (BIT:SBC)
Italy
· Delayed Price · Currency is EUR 3.600
-0.200 (-5.26%)
At close: Mar 31, 2025, 5:30 PM CET
Sicily by Car Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 81.2 | 105.73 | 30.53 | 18.38 | 11.13 | 12.42 | Upgrade
|
| Short-Term Investments | 0.45 | 0.43 | 0.41 | 0.2 | 0.56 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 81.65 | 106.16 | 30.95 | 18.58 | 11.69 | 12.85 | Upgrade
|
| Cash Growth | 77.08% | 243.02% | 66.58% | 58.96% | -9.02% | 11.20% | Upgrade
|
| Accounts Receivable | 13.52 | 6.22 | 3.15 | 6.41 | 25.39 | 5.36 | Upgrade
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| Other Receivables | 43.17 | 21.46 | 21.29 | 55.95 | 57.54 | 11.46 | Upgrade
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| Receivables | 56.69 | 27.68 | 24.44 | 62.37 | 82.93 | 16.82 | Upgrade
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| Inventory | 0.3 | 0.18 | 0.21 | 1.06 | 1.34 | 1.02 | Upgrade
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| Other Current Assets | - | - | - | -0 | 0 | - | Upgrade
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| Total Current Assets | 140.81 | 134.66 | 56.02 | 82 | 95.97 | 30.69 | Upgrade
|
| Property, Plant & Equipment | 115.49 | 121.07 | 94.26 | 55.84 | 24.59 | 12.84 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 1.65 | 2.67 | 2.08 | Upgrade
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| Goodwill | 4.08 | 0.04 | - | - | - | - | Upgrade
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| Other Intangible Assets | 17.46 | 18.15 | 19.16 | 0.08 | 0.09 | 0.12 | Upgrade
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| Long-Term Deferred Charges | 1.95 | 2.16 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 8.74 | 1.47 | 2.19 | 0.13 | 0.15 | 0.13 | Upgrade
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| Total Assets | 288.53 | 277.55 | 171.64 | 139.71 | 123.46 | 45.86 | Upgrade
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| Accounts Payable | 27.91 | 15.47 | 13.89 | 19.76 | 16.98 | 13.22 | Upgrade
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| Accrued Expenses | 3.84 | 2.74 | 3.1 | 2.34 | 4.18 | 3.09 | Upgrade
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| Short-Term Debt | - | 0.01 | 0.01 | 29.92 | 30.79 | 7.41 | Upgrade
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| Current Portion of Long-Term Debt | 71.35 | 66.38 | 15.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.21 | 13.45 | - | - | - | Upgrade
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| Other Current Liabilities | 2.2 | 2.24 | 7.78 | 58.4 | 54.61 | 10.04 | Upgrade
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| Total Current Liabilities | 105.68 | 87.05 | 53.5 | 110.42 | 106.55 | 33.75 | Upgrade
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| Long-Term Debt | 32.33 | 32.02 | 35.19 | 1.8 | 2.76 | 0.68 | Upgrade
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| Long-Term Unearned Revenue | 4.56 | 1.41 | 1.28 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.69 | 6.74 | 6.5 | 8.34 | 1.11 | 0.68 | Upgrade
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| Total Liabilities | 153.27 | 127.22 | 96.46 | 122.69 | 112.26 | 36.72 | Upgrade
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| Common Stock | 6.61 | 6.61 | 6 | - | - | - | Upgrade
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| Additional Paid-In Capital | 60.39 | 60.39 | - | - | - | - | Upgrade
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| Retained Earnings | 49.25 | 63.87 | 48.61 | - | - | - | Upgrade
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| Treasury Stock | -1.32 | -0.31 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 20.15 | 19.65 | 20.52 | 17.02 | 11.2 | 9.14 | Upgrade
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| Total Common Equity | 135.08 | 150.21 | 75.13 | 17.02 | 11.2 | 9.14 | Upgrade
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| Minority Interest | 0.19 | 0.12 | 0.05 | - | - | - | Upgrade
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| Shareholders' Equity | 135.26 | 150.33 | 75.18 | 17.02 | 11.2 | 9.14 | Upgrade
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| Total Liabilities & Equity | 288.53 | 277.55 | 171.64 | 139.71 | 123.46 | 45.86 | Upgrade
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| Total Debt | 103.68 | 98.4 | 50.46 | 31.72 | 33.55 | 8.09 | Upgrade
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| Net Cash (Debt) | -22.03 | 7.76 | -19.51 | -13.14 | -21.86 | 4.76 | Upgrade
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| Net Cash Per Share | - | 0.24 | -325.21 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 32.51 | 0.06 | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 32.51 | 0.06 | - | - | - | Upgrade
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| Working Capital | 35.13 | 47.61 | 2.53 | - | - | - | Upgrade
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| Book Value Per Share | - | 4.62 | 1252.18 | - | - | - | Upgrade
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| Tangible Book Value | 113.53 | 132.02 | 55.97 | - | - | - | Upgrade
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| Tangible Book Value Per Share | - | 4.06 | 932.80 | - | - | - | Upgrade
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| Land | 5.77 | 5.66 | 6.8 | - | - | - | Upgrade
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| Buildings | - | - | - | 11.81 | 4.45 | 4.54 | Upgrade
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| Machinery | 158 | 159.47 | 98.08 | - | - | - | Upgrade
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| Construction In Progress | 0.96 | 2.4 | 14.71 | - | - | - | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.