Soges Group S.p.A. (BIT: SOGES)
1.945
+0.050 (2.64%)
Sep 4, 2024, 9:04 AM CET
Soges Group 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 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
Cash & Equivalents | 1.52 | 1.52 | 4.46 | 3.91 | 0.21 | 0.57 | Upgrade
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Trading Asset Securities | 3.82 | 3.82 | 2.8 | 2.68 | 2.89 | 2.69 | Upgrade
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Cash & Short-Term Investments | 5.35 | 5.35 | 7.26 | 6.59 | 3.1 | 3.26 | Upgrade
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Cash Growth | -26.30% | -26.30% | 10.13% | 112.37% | -4.84% | 631.42% | Upgrade
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Accounts Receivable | 0.53 | 0.53 | 0.34 | 0.11 | 0.05 | 0.53 | Upgrade
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Other Receivables | 0.87 | 0.87 | 0.78 | 0.42 | 0.44 | 0.19 | Upgrade
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Receivables | 1.4 | 1.4 | 1.13 | 0.53 | 0.5 | 0.72 | Upgrade
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Other Current Assets | 0.82 | 0.82 | - | -0 | - | - | Upgrade
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Total Current Assets | 7.57 | 7.57 | 8.38 | 7.12 | 3.6 | 4.11 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0 | 0 | Upgrade
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Long-Term Deferred Charges | 0.71 | 0.71 | 0.91 | 1.14 | 1.4 | 1.42 | Upgrade
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Other Long-Term Assets | 0.17 | 0.17 | 0.11 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Assets | 8.49 | 8.49 | 9.42 | 8.31 | 5.04 | 5.58 | Upgrade
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Accounts Payable | 1.87 | 1.87 | 1.22 | 1.03 | 0.9 | 0.82 | Upgrade
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Accrued Expenses | 0.92 | 0.92 | 0.57 | 0.04 | 0.35 | 0.03 | Upgrade
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Current Portion of Long-Term Debt | 1.95 | 1.95 | 2.91 | 2.85 | 2.07 | 0.07 | Upgrade
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Current Income Taxes Payable | 0.5 | 0.5 | 0.52 | 0.24 | 0.1 | 0.37 | Upgrade
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Other Current Liabilities | 0.98 | 0.98 | 1.86 | 1.3 | 0.56 | 1.32 | Upgrade
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Total Current Liabilities | 6.21 | 6.21 | 7.08 | 5.45 | 3.98 | 2.61 | Upgrade
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Long-Term Debt | 0.3 | 0.3 | 0.58 | 0.89 | 0.2 | 0.18 | Upgrade
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Long-Term Unearned Revenue | 0.1 | 0.1 | 0.18 | 0.26 | - | - | Upgrade
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Other Long-Term Liabilities | 0.17 | 0.17 | 0.15 | 0.12 | 0.08 | 0.04 | Upgrade
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Total Liabilities | 6.77 | 6.77 | 7.99 | 6.72 | 4.26 | 2.83 | Upgrade
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Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
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Additional Paid-In Capital | 3.65 | 3.65 | 3.68 | 4.85 | 2.88 | 4.4 | Upgrade
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Retained Earnings | -2.02 | -2.02 | -2.33 | -3.35 | -2.17 | -1.73 | Upgrade
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Comprensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
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Shareholders' Equity | 1.72 | 1.72 | 1.43 | 1.59 | 0.78 | 2.74 | Upgrade
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Total Liabilities & Equity | 8.49 | 8.49 | 9.42 | 8.31 | 5.04 | 5.58 | Upgrade
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Total Debt | 2.25 | 2.25 | 3.49 | 3.74 | 2.27 | 0.25 | Upgrade
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Net Cash (Debt) | 3.1 | 3.1 | 3.76 | 2.85 | 0.83 | 3.01 | Upgrade
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Net Cash Growth | -17.70% | -17.70% | 32.05% | 243.00% | -72.39% | 575.33% | Upgrade
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Net Cash Per Share | 0.36 | 0.36 | - | 0.41 | 0.12 | 0.43 | Upgrade
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Filing Date Shares Outstanding | 8.62 | 8.62 | - | 6.96 | 6.96 | 6.96 | Upgrade
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Total Common Shares Outstanding | 8.62 | 8.62 | - | 6.96 | 6.96 | 6.96 | Upgrade
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Working Capital | 1.36 | 1.36 | 1.3 | 1.67 | -0.38 | 1.5 | Upgrade
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Book Value Per Share | 0.20 | 0.20 | - | 0.23 | 0.11 | 0.39 | Upgrade
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Tangible Book Value | 1.72 | 1.72 | 1.42 | 1.57 | 0.78 | 2.74 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.20 | - | 0.23 | 0.11 | 0.39 | Upgrade
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Machinery | 0 | 0 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.