Soges Group S.p.A. (BIT:SOGES)
Italy · Delayed Price · Currency is EUR 1.560
0.00 (0.00%)
Oct 15, 2026, 6:59 PM CET
Soges Group 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1.79 | 1.35 | 3.05 | 2.28 |
Trading Asset Securities | - | - | 0.05 | 1 |
Cash & Short-Term Investments | 1.79 | 1.35 | 3.1 | 3.28 |
Cash Growth | -76.12% | -56.42% | -5.61% | - |
Accounts Receivable | 1.16 | 0.6 | 0.42 | 0.46 |
Other Receivables | 1.01 | 0.29 | 0.47 | 0.73 |
Receivables | 2.16 | 0.89 | 0.88 | 1.19 |
Inventory | 0.43 | 0.4 | 0.3 | 0.29 |
Other Current Assets | 0.19 | 0.18 | - | - |
Total Current Assets | 5.14 | 3.41 | 4.86 | 5.29 |
Property, Plant & Equipment | 3.29 | 3.46 | 2.11 | 2.47 |
Long-Term Investments | 0 | 0 | 12.67 | 0 |
Goodwill | 8.94 | 9.29 | 0.83 | - |
Other Intangible Assets | 5.5 | 5.18 | 2.87 | 3.01 |
Long-Term Deferred Charges | 2.44 | 2.77 | 1.79 | 0.62 |
Other Long-Term Assets | 1.22 | 4.91 | 2.08 | 0.89 |
Total Assets | 26.54 | 29.02 | 27.2 | 12.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2.74 | 2.12 | 1.47 | 1.17 |
Accrued Expenses | 1.82 | 1.06 | 0.37 | 0.37 |
Short-Term Debt | - | 3 | 5.02 | - |
Current Portion of Long-Term Debt | 4.62 | 4.61 | 2.04 | 1.68 |
Current Income Taxes Payable | - | 0.43 | 0.34 | 0.49 |
Current Unearned Revenue | - | 0.15 | - | - |
Other Current Liabilities | 3.18 | 1.39 | 1.19 | 1.06 |
Total Current Liabilities | 12.37 | 12.76 | 10.44 | 4.76 |
Long-Term Debt | 9.55 | 10.05 | 10.39 | 5.05 |
Long-Term Unearned Revenue | 0.47 | 0.47 | 0.01 | 0.01 |
Other Long-Term Liabilities | 1.51 | 1.67 | 1.16 | 0.98 |
Total Liabilities | 23.9 | 24.95 | 22 | 10.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.91 | 0.91 | 0.77 | 0.6 |
Additional Paid-In Capital | 2.8 | 4.35 | 2.39 | - |
Retained Earnings | -1.4 | -1.52 | 0.22 | 0.55 |
Treasury Stock | -0 | -0 | -0 | - |
Comprehensive Income & Other | 0.33 | 0.33 | 1.82 | 0.32 |
Shareholders' Equity | 2.64 | 4.07 | 5.2 | 1.48 |
Total Liabilities & Equity | 26.54 | 29.02 | 27.2 | 12.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 14.18 | 17.67 | 17.45 | 6.73 |
Net Cash (Debt) | -12.39 | -16.32 | -14.35 | -3.44 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.05 | -2.70 | -2.38 | - |
Filing Date Shares Outstanding | 6.04 | 6.04 | 6.04 | - |
Total Common Shares Outstanding | 6.04 | 6.04 | 6.04 | - |
Working Capital | -7.22 | -9.36 | -5.58 | 0.53 |
Book Value Per Share | 0.44 | 0.67 | 0.86 | - |
Tangible Book Value | -11.8 | -10.4 | 1.5 | -1.53 |
Tangible Book Value Per Share | -1.95 | -1.72 | 0.25 | - |
Land | 0.34 | 0.34 | 0.34 | 0.34 |
Machinery | 4.06 | 3.92 | 1.88 | 1.39 |
Construction In Progress | - | - | - | 0.9 |