Sogefi S.p.A. (BIT:SGF)
Italy
· Delayed Price · Currency is EUR 2.030
+0.168 (9.02%)
At close: Apr 25, 2025, 5:30 PM CET
Sogefi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 58.3 | 57.33 | 78.19 | 118.49 | 120.93 | 209.67 | Upgrade
|
| Short-Term Investments | - | 2.24 | 1.16 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.3 | 59.57 | 79.35 | 118.7 | 120.93 | 209.67 | Upgrade
|
| Cash Growth | -34.49% | -24.92% | -33.16% | -1.84% | -42.33% | 26.94% | Upgrade
|
| Accounts Receivable | 108.6 | 88.74 | 166.9 | 161.22 | 136.74 | 146.27 | Upgrade
|
| Other Receivables | 37.2 | 43.45 | 41.19 | 39.13 | 34.05 | 32.79 | Upgrade
|
| Receivables | 145.8 | 132.19 | 208.09 | 200.35 | 170.78 | 179.06 | Upgrade
|
| Inventory | 83.4 | 85.12 | 138.23 | 129.73 | 111.92 | 97.73 | Upgrade
|
| Other Current Assets | 15.2 | 8.4 | 7.65 | 10.24 | 6.36 | 11.99 | Upgrade
|
| Total Current Assets | 302.7 | 285.28 | 433.32 | 459.02 | 409.99 | 498.45 | Upgrade
|
| Property, Plant & Equipment | 323.6 | 326.64 | 434.55 | 449.65 | 452.99 | 444.43 | Upgrade
|
| Long-Term Investments | 4.1 | 4.36 | 9.58 | 3 | 0.05 | 0.05 | Upgrade
|
| Goodwill | - | 47.05 | 124.08 | 121.6 | 126.64 | 126.64 | Upgrade
|
| Other Intangible Assets | 104.7 | 21.79 | 30.01 | 38.34 | 45.58 | 56.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.1 | 23.69 | 33.01 | 31.81 | 36.28 | 40.73 | Upgrade
|
| Long-Term Deferred Charges | - | 37.63 | 49.29 | 58.3 | 64.47 | 72.65 | Upgrade
|
| Other Long-Term Assets | 4.9 | 5.14 | 31.47 | 38.09 | 42.74 | 36.16 | Upgrade
|
| Total Assets | 763.1 | 751.58 | 1,145 | 1,200 | 1,179 | 1,275 | Upgrade
|
| Accounts Payable | 221.6 | 148.11 | 218.57 | 239.19 | 210.93 | 225.64 | Upgrade
|
| Accrued Expenses | - | 44.68 | 59.59 | 55.64 | 57.17 | 52.07 | Upgrade
|
| Short-Term Debt | 1.3 | 0.33 | 0.66 | 1.89 | 2 | 3.23 | Upgrade
|
| Current Portion of Long-Term Debt | 8.4 | 13.31 | 63.28 | 69.12 | 86.92 | 148.82 | Upgrade
|
| Current Portion of Leases | 9.3 | 9.86 | 12.69 | 13.68 | 17.15 | 17.97 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 4.55 | 10.68 | 4.69 | 4.78 | 4.33 | Upgrade
|
| Other Current Liabilities | 32.1 | 49 | 106.53 | 102.97 | 99.7 | 109.08 | Upgrade
|
| Total Current Liabilities | 278.5 | 269.83 | 472 | 487.18 | 478.65 | 561.14 | Upgrade
|
| Long-Term Debt | 63 | 64.42 | 229.63 | 285.77 | 293.25 | 351.72 | Upgrade
|
| Long-Term Leases | 33.7 | 35.64 | 52.72 | 57.54 | 54.44 | 52.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.4 | 18.96 | 23.34 | 23.73 | 25.29 | 30.22 | Upgrade
|
| Other Long-Term Liabilities | 55.6 | 43.72 | 63.13 | 71.46 | 77.77 | 68.04 | Upgrade
|
| Total Liabilities | 449.2 | 444.3 | 857.98 | 952.3 | 973.74 | 1,125 | Upgrade
|
| Common Stock | 62.5 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | Upgrade
|
| Additional Paid-In Capital | - | 0.16 | 20.38 | 19.45 | 19.29 | 19.04 | Upgrade
|
| Retained Earnings | 9 | 310.1 | 261.82 | 199.39 | 163.64 | 157.07 | Upgrade
|
| Treasury Stock | - | -2.48 | -3.51 | -4.44 | -4.6 | -4.85 | Upgrade
|
| Comprehensive Income & Other | 229 | -75.67 | -68.29 | -46.18 | -53.1 | -99.89 | Upgrade
|
| Total Common Equity | 300.5 | 294.56 | 272.86 | 230.67 | 187.69 | 133.84 | Upgrade
|
| Minority Interest | 13.4 | 12.72 | 14.45 | 16.82 | 17.3 | 16.41 | Upgrade
|
| Shareholders' Equity | 313.9 | 307.28 | 287.31 | 247.49 | 204.98 | 150.25 | Upgrade
|
| Total Liabilities & Equity | 763.1 | 751.58 | 1,145 | 1,200 | 1,179 | 1,275 | Upgrade
|
| Total Debt | 115.7 | 123.55 | 358.98 | 428.01 | 453.76 | 573.98 | Upgrade
|
| Net Cash (Debt) | -57.4 | -63.98 | -279.63 | -309.3 | -332.83 | -364.31 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.54 | -2.36 | -2.62 | -2.82 | -3.09 | Upgrade
|
| Filing Date Shares Outstanding | 119.04 | 119.04 | 118.58 | 118.17 | 118.1 | 118 | Upgrade
|
| Total Common Shares Outstanding | 119.04 | 119.04 | 118.58 | 118.17 | 118.1 | 118 | Upgrade
|
| Working Capital | 24.2 | 15.45 | -38.68 | -28.17 | -68.66 | -62.69 | Upgrade
|
| Book Value Per Share | 2.52 | 2.47 | 2.30 | 1.95 | 1.59 | 1.13 | Upgrade
|
| Tangible Book Value | 195.8 | 225.73 | 118.77 | 70.73 | 15.47 | -48.89 | Upgrade
|
| Tangible Book Value Per Share | 1.64 | 1.90 | 1.00 | 0.60 | 0.13 | -0.41 | Upgrade
|
| Land | - | 4.18 | 10.2 | 10.19 | 12.65 | 12.84 | Upgrade
|
| Buildings | - | 662.92 | 951.92 | 940.92 | 918.11 | 864.17 | Upgrade
|
| Machinery | - | 162.86 | 215.72 | 215.81 | 197.38 | 168.54 | Upgrade
|
| Construction In Progress | - | 71.95 | 76.1 | 80.17 | 96.83 | 95.03 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.