Sostravel.com S.p.A. (BIT:SOS)
Italy · Delayed Price · Currency is EUR 0.2900
-0.0090 (-3.01%)
Aug 14, 2026, 3:49 PM CET
Sostravel.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.17 | 1.78 | 1.7 | 0 | 3.29 |
Short-Term Investments | - | - | - | 2.13 | - |
Cash & Short-Term Investments | 0.17 | 1.78 | 1.7 | 2.13 | 3.29 |
Cash Growth | -90.66% | 5.14% | -20.57% | -35.20% | - |
Accounts Receivable | 1.96 | 2.08 | 1.53 | 0.83 | 0.01 |
Other Receivables | 0.14 | 0.43 | 0.57 | 1.12 | 0.91 |
Receivables | 2.11 | 2.52 | 2.1 | 1.95 | 0.93 |
Prepaid Expenses | - | - | - | 0.2 | - |
Total Current Assets | 3.95 | 5.86 | 5.41 | 4.28 | 4.22 |
Property, Plant & Equipment | 0.76 | 0.8 | 0.83 | 0.87 | 0.87 |
Long-Term Investments | 0.01 | - | - | - | 0.07 |
Goodwill | 0.23 | 0.26 | 0.3 | 0.34 | - |
Other Intangible Assets | 0.67 | 0.33 | 0.21 | 0.12 | 0.14 |
Long-Term Deferred Charges | 1.04 | 1 | 1.11 | 1.64 | 0.7 |
Other Long-Term Assets | 0.63 | 0.35 | 0.68 | 0.25 | - |
Total Assets | 7.29 | 8.61 | 8.54 | 7.5 | 6.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.08 | 1.3 | 0.56 | 0.5 | 0.27 |
Accrued Expenses | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Current Portion of Long-Term Debt | 0.58 | 0.61 | 0.63 | 0.32 | 0.02 |
Current Income Taxes Payable | 0.14 | 0.07 | 0.21 | 0.06 | 0.02 |
Current Unearned Revenue | - | - | - | 0.06 | 0.07 |
Other Current Liabilities | 0.24 | 0.43 | 0.46 | 0.38 | 0.16 |
Total Current Liabilities | 2.11 | 2.45 | 1.91 | 1.36 | 0.56 |
Long-Term Debt | 0.96 | 1.48 | 2.09 | 2.71 | 1.96 |
Long-Term Unearned Revenue | - | 0.01 | 0.02 | - | - |
Other Long-Term Liabilities | 0.12 | 0.1 | 0.09 | 0.09 | 0.13 |
Total Liabilities | 3.19 | 4.04 | 4.1 | 4.17 | 2.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.32 | 1.32 | 1.31 | 1.31 | 0.72 |
Additional Paid-In Capital | 6.35 | 6.35 | 6.26 | 6.25 | 6.25 |
Retained Earnings | -4.33 | -3.87 | -3.94 | -5.11 | -4.49 |
Treasury Stock | -0.1 | -0.1 | -0.06 | - | - |
Comprehensive Income & Other | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Shareholders' Equity | 4.11 | 4.57 | 4.44 | 3.33 | 3.35 |
Total Liabilities & Equity | 7.29 | 8.61 | 8.54 | 7.5 | 6.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.54 | 2.09 | 2.71 | 3.04 | 1.97 |
Net Cash (Debt) | -1.37 | -0.3 | -1.02 | -0.9 | 1.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.02 | -0.08 | -0.07 | - |
Filing Date Shares Outstanding | 13.09 | 13.09 | 13.11 | 13.09 | - |
Total Common Shares Outstanding | 13.09 | 13.09 | 13.09 | 13.09 | - |
Working Capital | 1.84 | 3.41 | 3.5 | 2.92 | 3.66 |
Book Value Per Share | 0.31 | 0.35 | 0.34 | 0.25 | - |
Tangible Book Value | 3.21 | 3.98 | 3.93 | 2.87 | 3.21 |
Tangible Book Value Per Share | 0.25 | 0.30 | 0.30 | 0.22 | - |
Land | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Machinery | 0.01 | 0.01 | - | 0 | 0 |
Construction In Progress | - | - | - | 0.01 | 0 |