S.S. Lazio S.p.A. (BIT:SSL)
Italy · Delayed Price · Currency is EUR 1.650
-0.040 (-2.37%)
Oct 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.84 | 4.73 | 1.85 | 12.48 | 13.78 |
Cash & Short-Term Investments | 1.84 | 4.73 | 1.85 | 12.48 | 13.78 |
Cash Growth | -61.09% | 155.67% | -85.18% | -9.47% | -0.78% |
Accounts Receivable | 7.83 | 12.66 | 11.18 | 5.62 | 10.3 |
Other Receivables | 24.2 | 22.09 | 52.03 | 40.16 | 32.07 |
Receivables | 32.04 | 34.74 | 63.21 | 45.78 | 42.37 |
Inventory | 2.25 | - | 0.18 | 1.25 | 1.07 |
Prepaid Expenses | - | 0.3 | 0.28 | 1.51 | 0.19 |
Other Current Assets | 1.94 | - | - | -0.7 | 0.07 |
Total Current Assets | 38.06 | 39.77 | 65.52 | 60.32 | 57.49 |
Property, Plant & Equipment | 271.78 | 54.02 | 52.46 | 74.9 | 71.26 |
Long-Term Investments | - | 95.49 | 95.49 | - | - |
Other Intangible Assets | 112 | 123.28 | 86.92 | 83.53 | 90.16 |
Long-Term Deferred Tax Assets | - | 41.11 | 36.36 | 31.17 | 31.57 |
Other Long-Term Assets | 33.63 | 11.23 | 10.35 | 15.86 | 17.36 |
Total Assets | 455.47 | 364.91 | 347.11 | 265.77 | 267.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 28.59 | 16.98 | 13.07 | 14.08 | 13.14 |
Accrued Expenses | 71.87 | 92.84 | 82.39 | 53.73 | 60.75 |
Short-Term Debt | - | - | - | - | 3.6 |
Current Portion of Long-Term Debt | 91.04 | 63.36 | 39.89 | 37.11 | 11.49 |
Current Portion of Leases | - | 0.12 | - | 0.45 | 0.34 |
Current Income Taxes Payable | - | - | 3.57 | 0.85 | 0.61 |
Current Unearned Revenue | - | 0.14 | - | 2.34 | 2.04 |
Other Current Liabilities | 43.03 | 58.9 | 62.49 | 56.46 | 70.76 |
Total Current Liabilities | 234.52 | 232.33 | 201.42 | 165.02 | 162.74 |
Long-Term Debt | 37.2 | 4.08 | 7.74 | 23.12 | 44.39 |
Pension & Post-Retirement Benefits | 1.9 | 1.51 | 1.42 | 1.69 | 1.53 |
Long-Term Deferred Tax Liabilities | 12.13 | 3.01 | 3.1 | 9.45 | 9.59 |
Other Long-Term Liabilities | 56.16 | 77.18 | 80.12 | 104.53 | 58.12 |
Total Liabilities | 341.92 | 318.11 | 293.81 | 303.81 | 276.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 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 | -39.52 | 34.87 | 43.88 | -48.24 | -18.75 |
Comprehensive Income & Other | 94.76 | -46.38 | -48.89 | -48.1 | -48.09 |
Shareholders' Equity | 113.56 | 46.8 | 53.3 | -38.04 | -8.52 |
Total Liabilities & Equity | 455.47 | 364.91 | 347.11 | 265.77 | 267.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 128.24 | 67.56 | 47.64 | 60.68 | 59.83 |
Net Cash (Debt) | -126.4 | -62.84 | -45.79 | -48.2 | -46.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.87 | -0.93 | -0.68 | -0.71 | -0.68 |
Filing Date Shares Outstanding | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 |
Total Common Shares Outstanding | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 |
Working Capital | -196.46 | -192.56 | -135.89 | -104.7 | -105.25 |
Book Value Per Share | 1.68 | 0.69 | 0.79 | -0.56 | -0.13 |
Tangible Book Value | 1.56 | -76.48 | -33.62 | -121.56 | -98.68 |
Tangible Book Value Per Share | 0.02 | -1.13 | -0.50 | -1.79 | -1.46 |
Land | - | 53.28 | 52.71 | 49.11 | 46.62 |
Machinery | - | 9.08 | 8.13 | 5.7 | 3.94 |
Construction In Progress | - | 4.29 | 2.46 | 7.22 | 7.5 |
Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | 1.44 |