Sanlorenzo S.p.A. (BIT:SL)
Italy · Delayed Price · Currency is EUR 36.48
-0.28 (-0.76%)
Sep 24, 2026, 5:35 PM CET
Sanlorenzo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 170.62 | 149.06 | 135.65 | 192.51 | 146.32 | 141.27 |
Short-Term Investments | 27.43 | 31.96 | 34.23 | 21.51 | 51.05 | - |
Trading Asset Securities | 0.19 | 0.25 | 0.53 | 1.27 | 2.52 | 0.2 |
Cash & Short-Term Investments | 198.25 | 181.26 | 170.41 | 215.29 | 199.89 | 141.47 |
Cash Growth | 7.00% | 6.37% | -20.84% | 7.70% | 41.30% | 48.91% |
Accounts Receivable | 355.95 | 331.81 | 290.92 | 208.09 | 190.42 | 135.5 |
Other Receivables | 37.65 | 58.2 | 47.24 | 20.5 | 27.32 | 26.5 |
Receivables | 393.6 | 390.01 | 338.16 | 228.59 | 217.74 | 162 |
Inventory | 181.24 | 178.29 | 126.35 | 85.42 | 53.44 | 68.27 |
Other Current Assets | 31.4 | 45.5 | 50.27 | 40.49 | 34.96 | 27.96 |
Total Current Assets | 804.49 | 795.06 | 685.19 | 569.79 | 506.03 | 399.7 |
Property, Plant & Equipment | 221.62 | 222.57 | 221.02 | 179.82 | 158.71 | 134.99 |
Long-Term Investments | 13.22 | 12.78 | 13.15 | 6.56 | 11.43 | 0.45 |
Goodwill | 70.52 | 69.64 | 69.08 | 17.49 | 10.76 | 8.67 |
Other Intangible Assets | 71.4 | 74.57 | 70.29 | 24.36 | 24.14 | 23 |
Long-Term Deferred Tax Assets | 5.98 | 7.44 | 8.97 | 12.26 | 5.5 | 5.96 |
Long-Term Deferred Charges | 45.37 | 43.39 | 40.42 | 30.81 | 27.24 | 22.28 |
Other Long-Term Assets | 14.84 | 15.19 | - | - | - | - |
Total Assets | 1,247 | 1,241 | 1,108 | 841.08 | 743.79 | 595.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 256.2 | 293.07 | 285.5 | 203.81 | 155.98 | 120.13 |
Accrued Expenses | 34.53 | 38.6 | 32.43 | 23.37 | 22.26 | 14.12 |
Short-Term Debt | 20.13 | 24.01 | 35.92 | 23.17 | 21.36 | 0.04 |
Current Portion of Long-Term Debt | 31.5 | 34.21 | 28.27 | 20.81 | 26.96 | 31.87 |
Current Portion of Leases | 5.81 | 6.14 | 6.18 | 3.26 | 2.45 | 1.4 |
Current Income Taxes Payable | 2.32 | 2 | 1.15 | 10.5 | 9.95 | 1.59 |
Current Unearned Revenue | 178.11 | 130.36 | 113.92 | 125.44 | 132.37 | 102.95 |
Other Current Liabilities | 43.47 | 43.5 | 43.81 | 25.08 | 22.08 | 22.21 |
Total Current Liabilities | 572.07 | 571.87 | 547.18 | 435.43 | 393.4 | 294.3 |
Long-Term Debt | 76.01 | 80.88 | 53.6 | 23.03 | 43.86 | 65.69 |
Long-Term Leases | 20.58 | 22.42 | 19.34 | 5.76 | 5.4 | 3.42 |
Pension & Post-Retirement Benefits | 3.48 | 3.77 | 3.68 | 2.49 | 1.11 | 1.06 |
Other Long-Term Liabilities | 37.7 | 37.77 | 43.56 | 14.4 | 9.94 | 1.43 |
Total Liabilities | 709.84 | 716.71 | 667.35 | 481.12 | 453.71 | 365.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.71 | 35.64 | 35.54 | 34.98 | 34.78 | 34.54 |
Additional Paid-In Capital | 105.41 | 104.18 | 102.57 | 84.44 | 81.24 | 77.2 |
Retained Earnings | 369.27 | 356.89 | 295.39 | 232.82 | 174.67 | 122.68 |
Treasury Stock | -6.16 | -5.92 | -10.23 | -6.26 | -2.95 | -0.9 |
Comprehensive Income & Other | 26.34 | 27.35 | 12.88 | 12.3 | 0.79 | -4.48 |
Total Common Equity | 530.58 | 518.14 | 436.14 | 358.27 | 288.53 | 229.04 |
Minority Interest | 7.03 | 5.77 | 4.62 | 1.69 | 1.55 | 0.1 |
Shareholders' Equity | 537.61 | 523.91 | 440.76 | 359.96 | 290.08 | 229.14 |
Total Liabilities & Equity | 1,247 | 1,241 | 1,108 | 841.08 | 743.79 | 595.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 154.03 | 167.65 | 143.31 | 76.02 | 100.02 | 102.42 |
Net Cash (Debt) | 44.22 | 13.61 | 27.1 | 139.26 | 99.87 | 39.05 |
Net Cash Growth | - | -49.78% | -80.54% | 39.45% | 155.74% | 920.12% |
Net Cash Per Share | 1.24 | 0.38 | 0.77 | 3.97 | 2.86 | 1.13 |
Filing Date Shares Outstanding | 35.44 | 35.33 | 35.18 | 34.8 | 34.69 | 34.54 |
Total Common Shares Outstanding | 35.44 | 35.33 | 35.18 | 34.76 | 34.66 | 34.48 |
Working Capital | 232.42 | 223.19 | 138.01 | 134.36 | 112.63 | 105.4 |
Book Value Per Share | 14.97 | 14.67 | 12.40 | 10.31 | 8.32 | 6.64 |
Tangible Book Value | 388.66 | 373.94 | 296.78 | 316.43 | 253.64 | 197.37 |
Tangible Book Value Per Share | 10.97 | 10.59 | 8.44 | 9.10 | 7.32 | 5.72 |
Land | 177.1 | 174.54 | 172.3 | 156.22 | 134 | 111.84 |
Machinery | 179.81 | 168.67 | 154.56 | 125.33 | 110.17 | 95.15 |
Construction In Progress | 9.6 | 11.19 | 7.17 | 3.04 | 1.38 | 3.12 |
Order Backlog | - | 1,963 | 1,950 | 1,042 | 1,070 | 915.63 |