Sogefi S.p.A. (BIT:SGF)
Italy flag Italy · Delayed Price · Currency is EUR
1.840
+0.024 (1.32%)
Last updated: Apr 1, 2025

Sogefi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
57.378.19118.49120.93209.67
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Trading Asset Securities
--0.22--
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Cash & Short-Term Investments
57.378.19118.7120.93209.67
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Cash Growth
-26.71%-34.13%-1.84%-42.33%26.94%
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Accounts Receivable
88.8166.9161.22136.74146.27
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Other Receivables
44.442.3539.1334.0532.79
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Receivables
133.2209.25200.35170.78179.06
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Inventory
85.1138.23129.73111.9297.73
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Other Current Assets
9.77.6510.246.3611.99
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Total Current Assets
285.3433.32459.02409.99498.45
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Property, Plant & Equipment
326.7434.55449.65452.99444.43
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Long-Term Investments
4.46.8230.050.05
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Goodwill
-124.08121.6126.64126.64
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Other Intangible Assets
106.530.0138.3445.5856.1
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Long-Term Deferred Tax Assets
23.633.0131.8136.2840.73
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Long-Term Deferred Charges
-49.2958.364.4772.65
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Other Long-Term Assets
5.134.2338.0942.7436.16
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Total Assets
751.61,1451,2001,1791,275
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Accounts Payable
200.2218.57239.19210.93225.64
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Accrued Expenses
-59.5955.6457.1752.07
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Short-Term Debt
0.30.661.8923.23
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Current Portion of Long-Term Debt
13.363.2869.1286.92148.82
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Current Portion of Leases
9.912.6913.6817.1517.97
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Current Income Taxes Payable
4.510.684.694.784.33
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Other Current Liabilities
41.6106.53102.9799.7109.08
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Total Current Liabilities
269.8472487.18478.65561.14
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Long-Term Debt
64.4229.63285.77293.25351.72
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Long-Term Leases
35.652.7257.5454.4452.24
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Long-Term Deferred Tax Liabilities
1923.3423.7325.2930.22
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Other Long-Term Liabilities
55.563.1371.4677.7768.04
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Total Liabilities
444.3857.98952.3973.741,125
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Common Stock
62.562.4662.4662.4662.46
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Additional Paid-In Capital
-20.3819.4519.2919.04
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Retained Earnings
141.3261.82199.39163.64157.07
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Treasury Stock
--3.51-4.44-4.6-4.85
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Comprehensive Income & Other
90.8-68.29-46.18-53.1-99.89
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Total Common Equity
294.6272.86230.67187.69133.84
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Minority Interest
12.714.4516.8217.316.41
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Shareholders' Equity
307.3287.31247.49204.98150.25
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Total Liabilities & Equity
751.61,1451,2001,1791,275
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Total Debt
123.5358.98428.01453.76573.98
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Net Cash (Debt)
-66.2-280.79-309.3-332.83-364.31
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Net Cash Per Share
--2.37-2.62-2.82-3.09
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Filing Date Shares Outstanding
-118.58118.17118.1118
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Total Common Shares Outstanding
-118.58118.17118.1118
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Working Capital
15.5-38.68-28.17-68.66-62.69
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Book Value Per Share
-2.301.951.591.13
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Tangible Book Value
188.1118.7770.7315.47-48.89
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Tangible Book Value Per Share
-1.000.600.13-0.41
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Land
-10.210.1912.6512.84
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Buildings
-951.92940.92918.11864.17
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Machinery
-215.72215.81197.38168.54
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Construction In Progress
-76.180.1796.8395.03
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.