S.S. Lazio S.p.A. (BIT:SSL)
Italy · Delayed Price · Currency is EUR 1.605
+0.005 (0.31%)
Aug 26, 2026, 5:35 PM CET
S.S. Lazio Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.4 | 4.73 | 1.85 | 12.48 | 13.78 | 13.89 |
Cash & Short-Term Investments | 3.4 | 4.73 | 1.85 | 12.48 | 13.78 | 13.89 |
Cash Growth | -29.22% | 155.67% | -85.18% | -9.47% | -0.78% | 22.64% |
Accounts Receivable | 16.19 | 12.66 | 11.18 | 5.62 | 10.3 | 5.87 |
Other Receivables | 17.26 | 22.09 | 52.03 | 40.16 | 32.07 | 42.8 |
Receivables | 33.45 | 34.74 | 63.21 | 45.78 | 42.37 | 48.66 |
Inventory | 1.31 | - | 0.18 | 1.25 | 1.07 | 2.99 |
Prepaid Expenses | - | 0.3 | 0.28 | 1.51 | 0.19 | 0.13 |
Other Current Assets | 3.14 | - | - | -0.7 | 0.07 | 0.07 |
Total Current Assets | 41.3 | 39.77 | 65.52 | 60.32 | 57.49 | 65.74 |
Property, Plant & Equipment | 273.29 | 54.02 | 52.46 | 74.9 | 71.26 | 69.85 |
Long-Term Investments | - | 95.49 | 95.49 | - | - | - |
Other Intangible Assets | 98.8 | 123.28 | 86.92 | 83.53 | 90.16 | 107.52 |
Long-Term Deferred Tax Assets | 54.93 | 41.11 | 36.36 | 31.17 | 31.57 | 32.15 |
Other Long-Term Assets | 19.32 | 11.23 | 10.35 | 15.86 | 17.36 | 0.55 |
Total Assets | 487.64 | 364.91 | 347.11 | 265.77 | 267.84 | 277.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 27.95 | 16.98 | 13.07 | 14.08 | 13.14 | 13.87 |
Accrued Expenses | 62.91 | 92.84 | 82.39 | 53.73 | 60.75 | 82.17 |
Short-Term Debt | 55.34 | - | - | - | 3.6 | 16.83 |
Current Portion of Long-Term Debt | - | 63.36 | 39.89 | 37.11 | 11.49 | 9.35 |
Current Portion of Leases | - | 0.12 | - | 0.45 | 0.34 | 0.35 |
Current Income Taxes Payable | - | - | 3.57 | 0.85 | 0.61 | 3.67 |
Current Unearned Revenue | - | 0.14 | - | 2.34 | 2.04 | 0.27 |
Other Current Liabilities | 66.41 | 58.9 | 62.49 | 56.46 | 70.76 | 50.97 |
Total Current Liabilities | 212.61 | 232.33 | 201.42 | 165.02 | 162.74 | 177.48 |
Long-Term Debt | 59.37 | 4.08 | 7.74 | 23.12 | 44.39 | 12.67 |
Pension & Post-Retirement Benefits | 1.93 | 1.51 | 1.42 | 1.69 | 1.53 | 1.66 |
Long-Term Deferred Tax Liabilities | 65.36 | 3.01 | 3.1 | 9.45 | 9.59 | 9.78 |
Other Long-Term Liabilities | 45.17 | 77.18 | 80.12 | 104.53 | 58.12 | 72.75 |
Total Liabilities | 384.44 | 318.11 | 293.81 | 303.81 | 276.36 | 274.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 |
Additional Paid-In Capital | - | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Retained Earnings | -49.84 | 34.87 | 43.88 | -48.24 | -18.75 | -1.33 |
Comprehensive Income & Other | 112.41 | -46.38 | -48.89 | -48.1 | -48.09 | -54.25 |
Shareholders' Equity | 103.21 | 46.8 | 53.3 | -38.04 | -8.52 | 2.73 |
Total Liabilities & Equity | 487.64 | 364.91 | 347.11 | 265.77 | 267.84 | 277.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 114.7 | 67.56 | 47.64 | 60.68 | 59.83 | 39.2 |
Net Cash (Debt) | -111.31 | -62.84 | -45.79 | -48.2 | -46.04 | -25.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.64 | -0.93 | -0.68 | -0.71 | -0.68 | -0.37 |
Filing Date Shares Outstanding | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 |
Total Common Shares Outstanding | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 |
Working Capital | -171.31 | -192.56 | -135.89 | -104.7 | -105.25 | -111.74 |
Book Value Per Share | 1.52 | 0.69 | 0.79 | -0.56 | -0.13 | 0.04 |
Tangible Book Value | 4.4 | -76.48 | -33.62 | -121.56 | -98.68 | -104.79 |
Tangible Book Value Per Share | 0.06 | -1.13 | -0.50 | -1.79 | -1.46 | -1.55 |
Land | - | 53.28 | 52.71 | 49.11 | 46.62 | 46.98 |
Machinery | - | 9.08 | 8.13 | 5.7 | 3.94 | 3.78 |
Construction In Progress | - | 4.29 | 2.46 | 7.22 | 7.5 | 4.97 |
Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |