SG Company S.p.A. (BIT:SGC)

SG Company Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.04	6.86	2.22	2.68	1.8	5.99
Short-Term Investments	1.34	0.34	0.35	0.34	-	-
Cash & Short-Term Investments	16.37	7.21	2.58	3.02	1.8	5.99
Cash Growth	662.35%	179.82%	-14.70%	68.15%	-70.03%	186.32%
Accounts Receivable	20.03	13.53	9.03	7.34	2.99	4.16
Other Receivables	1	2.78	1.02	2.33	1.76	1.52
Receivables	21.03	16.31	10.05	9.67	4.75	5.68
Inventory	0.79	0.73	0.62	0.27	-	-
Prepaid Expenses	-	-	-	-	1.81	-
Other Current Assets	0.86	0	-	-	0	-0
Total Current Assets	41.98	27.17	16.04	14.8	8.35	13.57
Property, Plant & Equipment	0.77	0.61	0.73	0.69	0.23	0.11
Long-Term Investments	1.97	1.74	2.4	2.01	0.31	0.06
Goodwill	7.07	6.57	5.23	3.41	1.1	1.41
Other Intangible Assets	6.72	4.5	4.41	3.09	2.08	0.75
Long-Term Deferred Charges	0.3	0.34	0.37	0.65	0.33	0.33
Other Long-Term Assets	3.7	2.75	4.47	1.05	0.86	1.02
Total Assets	62.51	43.67	33.65	25.71	13.27	17.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.91	12.54	7.54	6.02	2.15	3.03
Accrued Expenses	3.21	2.66	2.35	0.53	0.46	0.19
Current Portion of Long-Term Debt	6.11	6.18	4.03	3.11	1.35	0.93
Current Income Taxes Payable	2.99	2.77	0.99	1.1	0.19	0.17
Current Unearned Revenue	1.81	2.07	3.4	1.2	-	-
Other Current Liabilities	13.06	3.45	3.49	2.99	0.64	0.87
Total Current Liabilities	44.09	29.67	21.79	14.95	4.79	5.2
Long-Term Debt	9.35	8.18	5.66	5.22	3.89	5.81
Long-Term Unearned Revenue	-	-	-	-	0.74	1.69
Pension & Post-Retirement Benefits	-	-	-	0.13	-	-
Other Long-Term Liabilities	2.32	1.16	1.03	1.05	0.72	1.63
Total Liabilities	55.76	39.01	28.49	21.35	10.14	14.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.83	1.83	1.77	1.59	1.59	1.59
Additional Paid-In Capital	7.14	7.14	6.9	6.24	6.44	6.65
Retained Earnings	-7.25	-7.17	-5.64	-5.05	-5.31	-5.46
Treasury Stock	-0.13	-	-	-0.15	-0.26	-
Comprehensive Income & Other	0.59	0.42	0.15	0.73	0.62	0.14
Total Common Equity	2.17	2.22	3.18	3.35	3.09	2.92
Minority Interest	4.58	2.44	1.98	1.01	0.04	-
Shareholders' Equity	6.75	4.66	5.16	4.36	3.13	2.92
Total Liabilities & Equity	62.51	43.67	33.65	25.71	13.27	17.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.46	14.36	9.69	8.32	5.25	6.75
Net Cash (Debt)	0.91	-7.15	-7.11	-5.3	-3.45	-0.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.25	-0.26	-0.27	-	-
Filing Date Shares Outstanding	20.14	28.65	27.12	19.8	-	-
Total Common Shares Outstanding	20.14	28.65	27.12	19.8	-	-
Working Capital	-2.11	-2.5	-5.76	-0.15	3.56	8.37
Book Value Per Share	0.11	0.08	0.12	0.17	-	-
Tangible Book Value	-11.62	-8.85	-6.46	-3.15	-0.09	0.76
Tangible Book Value Per Share	-0.58	-0.31	-0.24	-0.16	-	-
Machinery	1.37	1.1	0.86	0.8	0.31	0.25

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

Data Sources Report a data error