Sanlorenzo S.p.A. (BIT: SL)
36.45
+0.15 (0.41%)
Sep 4, 2024, 5:35 PM CET
Sanlorenzo 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 125.58 | 192.51 | 146.32 | 141.27 | 94.36 | 60.19 | Upgrade
|
Short-Term Investments | 20.99 | 21.51 | 51.05 | - | - | 6.5 | Upgrade
|
Trading Asset Securities | - | 1.27 | 2.52 | 0.2 | 0.65 | 0 | Upgrade
|
Cash & Short-Term Investments | 146.57 | 215.29 | 199.89 | 141.47 | 95.01 | 66.69 | Upgrade
|
Cash Growth | -4.17% | 7.70% | 41.29% | 48.91% | 42.46% | 2.87% | Upgrade
|
Accounts Receivable | 260.72 | 208.09 | 190.42 | 135.5 | 130.17 | 108.16 | Upgrade
|
Other Receivables | - | 20.5 | 27.32 | 26.5 | 13.3 | 27.29 | Upgrade
|
Receivables | 260.72 | 228.59 | 217.74 | 162 | 143.47 | 135.45 | Upgrade
|
Inventory | 105.86 | 85.42 | 53.44 | 68.27 | 82.21 | 62.31 | Upgrade
|
Other Current Assets | 76.47 | 40.49 | 34.96 | 27.96 | 17.14 | 18.86 | Upgrade
|
Total Current Assets | 589.62 | 569.79 | 506.03 | 399.7 | 337.83 | 283.32 | Upgrade
|
Property, Plant & Equipment | 179.48 | 179.82 | 158.71 | 134.99 | 112.49 | 102.6 | Upgrade
|
Long-Term Investments | 4.68 | 6.56 | 11.43 | 0.45 | 0.41 | 0.38 | Upgrade
|
Goodwill | 22.77 | 17.49 | 10.76 | 8.67 | 8.67 | 8.67 | Upgrade
|
Other Intangible Assets | 61.17 | 24.36 | 24.14 | 23 | 17.49 | 21.49 | Upgrade
|
Long-Term Deferred Tax Assets | 12.13 | 12.26 | 5.5 | 5.96 | 6.54 | 3.01 | Upgrade
|
Long-Term Deferred Charges | - | 30.81 | 27.24 | 22.28 | 18.95 | 13.92 | Upgrade
|
Total Assets | 869.85 | 841.08 | 743.79 | 595.04 | 502.37 | 433.37 | Upgrade
|
Accounts Payable | 221.23 | 203.81 | 155.98 | 120.13 | 137.24 | 152.19 | Upgrade
|
Accrued Expenses | 0.46 | 23.37 | 22.26 | 14.12 | 13.55 | 12.4 | Upgrade
|
Short-Term Debt | 31.48 | 23.17 | 21.36 | 0.04 | 0.22 | 0.37 | Upgrade
|
Current Portion of Long-Term Debt | 16.38 | 20.81 | 26.96 | 31.87 | 26.09 | 17.9 | Upgrade
|
Current Portion of Leases | 4.19 | 3.26 | 2.45 | 1.4 | 2.13 | 1.02 | Upgrade
|
Current Income Taxes Payable | 17.36 | 10.5 | 9.95 | 1.59 | 7.02 | 3.18 | Upgrade
|
Current Unearned Revenue | 106.12 | 125.44 | 132.37 | 102.95 | 46.16 | 19.44 | Upgrade
|
Other Current Liabilities | 55.28 | 25.08 | 22.08 | 22.21 | 19.61 | 17.72 | Upgrade
|
Total Current Liabilities | 452.51 | 435.43 | 393.4 | 294.3 | 252 | 224.22 | Upgrade
|
Long-Term Debt | 19.97 | 23.03 | 43.86 | 65.69 | 57.93 | 54.71 | Upgrade
|
Long-Term Leases | 5.18 | 5.76 | 5.4 | 3.42 | 4.81 | 1.9 | Upgrade
|
Other Long-Term Liabilities | 10.33 | 14.4 | 9.94 | 1.43 | 1.39 | 0.91 | Upgrade
|
Total Liabilities | 490.74 | 481.12 | 453.71 | 365.9 | 316.98 | 282.54 | Upgrade
|
Common Stock | 35.02 | 34.98 | 34.78 | 34.54 | 34.5 | 34.5 | Upgrade
|
Additional Paid-In Capital | 85.12 | 84.44 | 81.24 | 77.2 | 76.55 | 76.55 | Upgrade
|
Retained Earnings | 19.68 | 232.82 | 174.67 | 122.68 | 82.68 | 45.98 | Upgrade
|
Treasury Stock | - | -6.26 | -2.95 | -0.9 | -0.9 | - | Upgrade
|
Comprensive Income & Other | 237.49 | 12.3 | 0.79 | -4.48 | -7.09 | -3.74 | Upgrade
|
Total Common Equity | 377.31 | 358.27 | 288.53 | 229.04 | 185.75 | 153.29 | Upgrade
|
Minority Interest | 1.8 | 1.69 | 1.55 | 0.1 | -0.36 | -2.46 | Upgrade
|
Shareholders' Equity | 379.11 | 359.96 | 290.08 | 229.14 | 185.39 | 150.83 | Upgrade
|
Total Liabilities & Equity | 869.85 | 841.08 | 743.79 | 595.04 | 502.37 | 433.37 | Upgrade
|
Total Debt | 77.2 | 76.02 | 100.02 | 102.42 | 91.18 | 75.9 | Upgrade
|
Net Cash (Debt) | 69.37 | 139.26 | 99.87 | 39.05 | 3.83 | -9.21 | Upgrade
|
Net Cash Growth | 44.87% | 39.45% | 155.74% | 920.11% | - | - | Upgrade
|
Net Cash Per Share | 1.99 | 3.97 | 2.86 | 1.13 | 0.11 | -0.29 | Upgrade
|
Filing Date Shares Outstanding | 34.8 | 34.8 | 34.69 | 34.54 | 34.44 | 34.5 | Upgrade
|
Total Common Shares Outstanding | 34.8 | 34.76 | 34.66 | 34.48 | 34.44 | 34.5 | Upgrade
|
Working Capital | 137.11 | 134.36 | 112.63 | 105.4 | 85.83 | 59.09 | Upgrade
|
Book Value Per Share | 10.84 | 10.31 | 8.32 | 6.64 | 5.39 | 4.44 | Upgrade
|
Tangible Book Value | 293.36 | 316.43 | 253.64 | 197.37 | 159.59 | 123.13 | Upgrade
|
Tangible Book Value Per Share | 8.43 | 9.10 | 7.32 | 5.72 | 4.63 | 3.57 | Upgrade
|
Land | - | 156.22 | 134 | 111.84 | 91.21 | 63.55 | Upgrade
|
Machinery | - | 125.33 | 110.17 | 95.15 | 85.42 | 69.1 | Upgrade
|
Construction In Progress | - | 3.04 | 1.38 | 3.12 | 2.51 | 25.5 | Upgrade
|
Order Backlog | - | 1,042 | 1,070 | 915.63 | 408.76 | 444.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.