Soges Group S.p.A. (BIT:SOGES)
Italy flag Italy · Delayed Price · Currency is EUR
1.990
-0.050 (-2.45%)
Apr 24, 2025, 5:25 PM CET

Soges Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
3.052.28
Short-Term Investments
0.051
Cash & Short-Term Investments
3.13.28
Cash Growth
-5.61%-
Accounts Receivable
0.420.46
Other Receivables
2.491.12
Receivables
2.911.58
Inventory
0.30.29
Total Current Assets
6.895.68
Property, Plant & Equipment
2.112.47
Long-Term Investments
12.670
Goodwill
0.83-
Other Intangible Assets
2.873.01
Long-Term Deferred Charges
1.790.62
Other Long-Term Assets
0.050.5
Total Assets
27.212.28
Accounts Payable
1.471.17
Accrued Expenses
1.320.37
Current Portion of Long-Term Debt
7.061.68
Current Income Taxes Payable
-0.49
Current Unearned Revenue
0.010.01
Other Current Liabilities
0.581.06
Total Current Liabilities
10.454.77
Long-Term Debt
10.395.05
Other Long-Term Liabilities
1.160.98
Total Liabilities
2210.8
Common Stock
0.770.6
Additional Paid-In Capital
3.950.06
Retained Earnings
0.220.55
Treasury Stock
-0-
Comprehensive Income & Other
0.260.26
Shareholders' Equity
5.21.48
Total Liabilities & Equity
27.212.28
Total Debt
17.456.73
Net Cash (Debt)
-14.35-3.44
Net Cash Per Share
-2.36-
Filing Date Shares Outstanding
6.07-
Total Common Shares Outstanding
6.07-
Working Capital
-3.560.91
Book Value Per Share
0.86-
Tangible Book Value
1.5-1.53
Tangible Book Value Per Share
0.25-
Land
0.340.34
Machinery
1.881.39
Construction In Progress
-0.9
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.