SG Company S.p.A. (BIT:SGC)
Italy · Delayed Price · Currency is EUR 0.2930
-0.0110 (-3.62%)
Sep 1, 2026, 6:03 PM CET
SG Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.86 | 2.22 | 2.68 | 1.8 | 5.99 |
Short-Term Investments | 0.34 | 0.35 | 0.34 | - | - |
Cash & Short-Term Investments | 7.21 | 2.58 | 3.02 | 1.8 | 5.99 |
Cash Growth | 179.82% | -14.70% | 68.15% | -70.03% | 186.32% |
Accounts Receivable | 13.53 | 9.03 | 7.34 | 2.99 | 4.16 |
Other Receivables | 2.78 | 1.02 | 2.33 | 1.76 | 1.52 |
Receivables | 16.31 | 10.05 | 9.67 | 4.75 | 5.68 |
Inventory | 0.73 | 0.62 | 0.27 | - | - |
Prepaid Expenses | - | - | - | 1.81 | - |
Other Current Assets | 0 | - | - | 0 | -0 |
Total Current Assets | 27.17 | 16.04 | 14.8 | 8.35 | 13.57 |
Property, Plant & Equipment | 0.61 | 0.73 | 0.69 | 0.23 | 0.11 |
Long-Term Investments | 1.74 | 2.4 | 2.01 | 0.31 | 0.06 |
Goodwill | 6.57 | 5.23 | 3.41 | 1.1 | 1.41 |
Other Intangible Assets | 4.5 | 4.41 | 3.09 | 2.08 | 0.75 |
Long-Term Deferred Charges | 0.34 | 0.37 | 0.65 | 0.33 | 0.33 |
Other Long-Term Assets | 2.75 | 4.47 | 1.05 | 0.86 | 1.02 |
Total Assets | 43.67 | 33.65 | 25.71 | 13.27 | 17.25 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.54 | 7.54 | 6.02 | 2.15 | 3.03 |
Accrued Expenses | 2.66 | 2.35 | 0.53 | 0.46 | 0.19 |
Current Portion of Long-Term Debt | 6.18 | 4.03 | 3.11 | 1.35 | 0.93 |
Current Income Taxes Payable | 2.77 | 0.99 | 1.1 | 0.19 | 0.17 |
Current Unearned Revenue | 2.07 | 3.4 | 1.2 | - | - |
Other Current Liabilities | 3.45 | 3.49 | 2.99 | 0.64 | 0.87 |
Total Current Liabilities | 29.67 | 21.79 | 14.95 | 4.79 | 5.2 |
Long-Term Debt | 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 | 1.16 | 1.03 | 1.05 | 0.72 | 1.63 |
Total Liabilities | 39.01 | 28.49 | 21.35 | 10.14 | 14.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.83 | 1.77 | 1.59 | 1.59 | 1.59 |
Additional Paid-In Capital | 7.14 | 6.9 | 6.24 | 6.44 | 6.65 |
Retained Earnings | -7.17 | -5.64 | -5.05 | -5.31 | -5.46 |
Treasury Stock | - | - | -0.15 | -0.26 | - |
Comprehensive Income & Other | 0.42 | 0.15 | 0.73 | 0.62 | 0.14 |
Total Common Equity | 2.22 | 3.18 | 3.35 | 3.09 | 2.92 |
Minority Interest | 2.44 | 1.98 | 1.01 | 0.04 | - |
Shareholders' Equity | 4.66 | 5.16 | 4.36 | 3.13 | 2.92 |
Total Liabilities & Equity | 43.67 | 33.65 | 25.71 | 13.27 | 17.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.36 | 9.69 | 8.32 | 5.25 | 6.75 |
Net Cash (Debt) | -7.15 | -7.11 | -5.3 | -3.45 | -0.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.26 | -0.27 | - | - |
Filing Date Shares Outstanding | 28.65 | 27.12 | 19.8 | - | - |
Total Common Shares Outstanding | 28.65 | 27.12 | 19.8 | - | - |
Working Capital | -2.5 | -5.76 | -0.15 | 3.56 | 8.37 |
Book Value Per Share | 0.08 | 0.12 | 0.17 | - | - |
Tangible Book Value | -8.85 | -6.46 | -3.15 | -0.09 | 0.76 |
Tangible Book Value Per Share | -0.31 | -0.24 | -0.16 | - | - |
Machinery | 1.1 | 0.86 | 0.8 | 0.31 | 0.25 |